CNYA vs OBOR
iShares MSCI China A ETF against Kraneshares MSCI One Belt One Road Index ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
11%
50 shared positions
Fee gap
19 bp
CNYA is cheaper
1-year return gap
7.2 pts
OBOR is ahead
Larger fund
CNYA
$197M
Side by side
| CNYA | OBOR | |
|---|---|---|
| Fund | iShares MSCI China A ETF | Kraneshares MSCI One Belt One Road Index ETF |
| Issuer | iShares | KraneShares |
| Category | Single Country | Emerging Markets |
| Expense ratio | 0.60% | 0.79% |
| Assets | $197M | $4.0M |
| Average daily dollar volume | $1.3M | $13K |
| Listed | Jun 13, 2016 | Sep 7, 2017 |
| FrenzyCap score | 50 | 17 |
| 1-month return | −4.8% | −4.9% |
| 3-month return | −6.7% | +5.3% |
| Year to date | −3.8% | +1.5% |
| 1-year return | −2.8% | +4.5% |
| 30-day volatility | 12.2% | 10.8% |
| Worst drawdown, 1 year | −14.5% | −14.9% |
| Trailing 12-month yield | 1.95% | 1.92% |
| Holdings | 422 | 118 |
| Top 10 weight | 17.7% | 42.9% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$27M thru Jul 2026 | $0 thru Jun 2026 |
| 30-day implied volatility | 28.2% | 37.6% |
| Holdings as of | as of Oct 8, 2026issuer data | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
11% of CNYA · 36% of OBOR| Holding | CNYA | OBOR |
|---|---|---|
| CHINA YANGTZE POWER LTD A | 1.52% | 4.41% |
| BEIJING-SHANGHAI HIGH SPEED RAILWA | 0.50% | 1.51% |
| BANK OF JIANGSU CORPORATION A | 0.49% | 1.35% |
| BANK OF NINGBO A | 0.49% | 1.34% |
| CHINA NATIONAL NUCLEAR POWER LTD A | 0.40% | 1.27% |
| CHINA STATE CONSTRUCTION ENGINEERI | 0.39% | 1.22% |
| NARI TECHNOLOGY LTD A | 0.39% | 1.26% |
| BANK OF NANJING LTD A | 0.32% | 0.83% |
| CHINA NORTHERN RARE EARTH (GROUP) | 0.28% | 1.20% |
| JIANGSU HENGLI HYDRAULIC A | 0.27% | 0.97% |
| CHINA TUNGSTEN AND HIGHTECH MATERI | 0.26% | 1.47% |
| BANK OF HANGZHOU A | 0.26% | 0.71% |
| SDIC POWER HOLDINGS LTD A | 0.25% | 0.67% |
| JIANGSU ZHONGTIAN TECHNOLOGY LTD A | 0.22% | 1.44% |
| CHINA THREE GORGES RENEWABLES(GROU | 0.21% | 0.72% |
| DAQIN RAILWAY LTD A | 0.21% | 0.63% |
| GD POWER DEVELOPMENT LTD A | 0.21% | 0.57% |
| TBEA LTD A | 0.19% | 0.78% |
| WESTERN MINING LTD A | 0.19% | 0.45% |
| SICHUAN CHUANTOU ENERGY LTD A | 0.18% | 0.47% |
| CHINA ENERGY ENGINEERING CORP LTD | 0.18% | 0.62% |
| BANK OF CHENGDU LTD A | 0.17% | 0.51% |
| SHANGHAI ELECTRIC GROUP LTD A | 0.17% | 0.60% |
| POWER CONSTRUCTION CORPORATION OF | 0.17% | 0.55% |
| XIAMEN TUNGSTEN LTD A | 0.15% | 0.93% |
Sector mix of the stock holdings
| Sector | CNYA | OBOR | Gap |
|---|---|---|---|
| Industrials | 0.0% | 1.0% | −1.0% |
More: full overlap table · CNYA holdings · OBOR holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.