ECNS vs KWEB
iShares MSCI China Small-Cap ETF against KraneShares CSI China Internet ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
8%
11 shared positions
Fee gap
11 bp
ECNS is cheaper
1-year return gap
10.5 pts
ECNS is ahead
Larger fund
KWEB
$4.5B
Side by side
| ECNS | KWEB | |
|---|---|---|
| Fund | iShares MSCI China Small-Cap ETF | KraneShares CSI China Internet ETF |
| Issuer | iShares | KraneShares |
| Category | Single Country | Single Country |
| Expense ratio | 0.59% | 0.70% |
| Assets | $62M | $4.5B |
| Average daily dollar volume | $280K | $368M |
| Listed | Sep 28, 2010 | Jul 31, 2013 |
| FrenzyCap score | 43 | 61 |
| 1-month return | −2.2% | +2.0% |
| 3-month return | −1.8% | −5.0% |
| Year to date | −16.2% | −26.8% |
| 1-year return | −30.5% | −41.0% |
| 30-day volatility | 16.5% | 24.2% |
| Worst drawdown, 1 year | −29.7% | −42.9% |
| Trailing 12-month yield | 6.92% | 8.41% |
| Holdings | 257 | 34 |
| Top 10 weight | 14.7% | 60.0% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$15M thru May 2026 | −$282M thru Jun 2026 |
| 30-day implied volatility | 32.2% | 26.5% |
| 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
9% of ECNS · 10% of KWEB| Holding | ECNS | KWEB |
|---|---|---|
| JOYY | 1.31% | 1.28% |
| MEITU INC | 1.11% | 1.00% |
| EAST BUY HOLDING LTD | 0.93% | 1.02% |
| XD | 0.91% | 1.05% |
| ATHM | 0.84% | 0.85% |
| ZHONGAN ONLINE P & C INSURANCE COR | 0.84% | 0.97% |
| CHINA LITERATURE LTD | 0.68% | 0.82% |
| NETEASE CLOUD MUSIC INC | 0.59% | 0.72% |
| PING AN HEALTHCARE AND TECHNOLOGY | 0.45% | 0.63% |
| DAMAI ENTERTAINMENT HOLDINGS LTD | 0.54% | 0.44% |
| QFIN | 0.38% | 0.97% |
Sector mix of the stock holdings
| Sector | ECNS | KWEB | Gap |
|---|---|---|---|
| Technology | 3.7% | 10.0% | −6.3% |
| Industrials | 0.2% | 7.9% | −7.7% |
| Consumer Discretionary | 1.4% | 5.4% | −4.1% |
| Communication Services | 0.2% | 3.4% | −3.2% |
| Financials | 1.1% | 1.0% | +0.1% |
| Consumer Staples | 0.3% | 0.0% | +0.3% |
More: full overlap table · ECNS holdings · KWEB 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.