CXSE vs KBA
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund against KraneShares Bosera MSCI China A 50 Connect Index ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
29%
18 shared positions
Fee gap
24 bp
CXSE is cheaper
1-year return gap
24.9 pts
KBA is ahead
Larger fund
CXSE
$450M
Side by side
| CXSE | KBA | |
|---|---|---|
| Fund | WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund | KraneShares Bosera MSCI China A 50 Connect Index ETF |
| Issuer | WisdomTree | KraneShares |
| Category | Single Country | Single Country |
| Expense ratio | 0.32% | 0.56% |
| Assets | $450M | $117M |
| Average daily dollar volume | $949K | $1.2M |
| Listed | Sep 19, 2012 | Mar 4, 2014 |
| FrenzyCap score | 62 | 44 |
| 1-month return | −3.1% | −4.7% |
| 3-month return | −7.5% | −6.3% |
| Year to date | −12.9% | −0.1% |
| 1-year return | −22.1% | +2.7% |
| 30-day volatility | 17.3% | 12.3% |
| Worst drawdown, 1 year | −22.4% | −13.9% |
| Trailing 12-month yield | 1.99% | 1.57% |
| Holdings | 264 | 52 |
| Top 10 weight | 35.5% | 49.1% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$24M thru Jun 2026 | −$40M thru Jun 2026 |
| 30-day implied volatility | — | 52.6% |
| Holdings as of | as of Jun 30, 2026SEC filing | 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
29% of CXSE · 49% of KBA| Holding | CXSE | KBA |
|---|---|---|
| ZHONGJI INNOLIGHT CO LTD | 5.22% | 7.24% |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 4.63% | 8.51% |
| EOPTOLINK TECHNOLOGY INC LTD | 3.29% | 4.33% |
| CAMBRICON TECHNOLOGIES CORP LTD | 2.04% | 5.13% |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | 2.08% | 1.73% |
| MIDEA GROUP CO LTD | 1.50% | 1.52% |
| FOXCONN INDUSTRIAL INTERNET CO LTD | 1.43% | 3.92% |
| LUXSHARE PRECISION INDUSTRY CO LTD | 1.36% | 2.63% |
| SUZHOU DONGSHAN PRECISION MANUFACTURING COMPANY LTD | 1.25% | 2.47% |
| WUXI APPTEC CO LTD | 1.15% | 1.53% |
| EAST MONEY INFORMATION CO LTD | 1.14% | 1.09% |
| SUNGROW POWER SUPPLY CO LTD | 0.96% | 1.62% |
| VICTORY GIANT TECHNOLOGY (HUIZHOU) CO LTD | 0.87% | 1.55% |
| JIANGSU HENGRUI PHARMACEUTICALS CO LTD | 0.83% | 1.65% |
| BYD COMPANY LTD | 0.77% | 2.51% |
| MUYUAN FOODS GROUP CO LTD | 0.33% | 0.57% |
| PING AN BANK CO LTD | 0.32% | 0.66% |
| SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD | 0.31% | 0.82% |
Sector mix of the stock holdings
| Sector | CXSE | KBA | Gap |
|---|---|---|---|
| Industrials | 1.8% | 0.0% | +1.8% |
| Consumer Discretionary | 1.0% | 0.0% | +1.0% |
| Technology | 0.7% | 0.0% | +0.7% |
| Financials | 0.2% | 0.0% | +0.2% |
| Health Care | 0.2% | 0.0% | +0.2% |
| Consumer Staples | 0.1% | 0.0% | +0.1% |
| Communication Services | 0.1% | 0.0% | +0.1% |
More: full overlap table · CXSE holdings · KBA 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.