CXSE vs KCAI
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund against KraneShares China Alpha Index ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
9%
11 shared positions
Fee gap
47 bp
CXSE is cheaper
1-year return gap
9.1 pts
KCAI is ahead
Larger fund
CXSE
$450M
Side by side
| CXSE | KCAI | |
|---|---|---|
| Fund | WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund | KraneShares China Alpha Index ETF |
| Issuer | WisdomTree | KraneShares |
| Category | Single Country | Single Country |
| Expense ratio | 0.32% | 0.79% |
| Assets | $450M | $3.3M |
| Average daily dollar volume | $949K | $11K |
| Listed | Sep 19, 2012 | Aug 27, 2024 |
| FrenzyCap score | 62 | 17 |
| 1-month return | −3.1% | −2.3% |
| 3-month return | −7.5% | +3.5% |
| Year to date | −12.9% | +6.9% |
| 1-year return | −22.1% | −13.1% |
| 30-day volatility | 17.3% | 8.4% |
| Worst drawdown, 1 year | −22.4% | −26.0% |
| Trailing 12-month yield | 1.99% | 33.15% |
| Holdings | 264 | 38 |
| Top 10 weight | 35.5% | 35.0% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$24M thru Jun 2026 | −$7.9M thru Jun 2026 |
| 30-day implied volatility | — | — |
| 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
12% of CXSE · 31% of KCAI| Holding | CXSE | KCAI |
|---|---|---|
| ZHONGJI INNOLIGHT CO LTD | 5.22% | 3.54% |
| EOPTOLINK TECHNOLOGY INC LTD | 3.29% | 2.76% |
| BYD COMPANY LTD | 0.77% | 2.11% |
| WUS PRINTED CIRCUIT (KUNSHAN)CO LTD | 0.75% | 3.97% |
| SUZHOU TFC OPTICAL COMMUNICATION CO LTD | 0.63% | 3.79% |
| HAIER SMART HOME CO LTD | 0.26% | 1.83% |
| FUYAO GLASS INDUSTRY GROUP CO LTD | 0.23% | 2.86% |
| ZANGGE MINING CO LTD | 0.12% | 1.83% |
| SATELLITE CHEMICAL CO LTD | 0.09% | 3.24% |
| YUTONG BUS CO LTD | 0.08% | 2.59% |
| SHENZHEN TRANSSION HOLDINGS CO LTD | 0.07% | 2.26% |
Sector mix of the stock holdings
| Sector | CXSE | KCAI | 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 · KCAI 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.