KBA vs KCAI
KraneShares Bosera MSCI China A 50 Connect Index ETF against KraneShares China Alpha Index ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
19%
13 shared positions
Fee gap
23 bp
KBA is cheaper
1-year return gap
15.8 pts
KBA is ahead
Larger fund
KBA
$117M
Side by side
| KBA | KCAI | |
|---|---|---|
| Fund | KraneShares Bosera MSCI China A 50 Connect Index ETF | KraneShares China Alpha Index ETF |
| Issuer | KraneShares | KraneShares |
| Category | Single Country | Single Country |
| Expense ratio | 0.56% | 0.79% |
| Assets | $117M | $3.3M |
| Average daily dollar volume | $1.2M | $11K |
| Listed | Mar 4, 2014 | Aug 27, 2024 |
| FrenzyCap score | 44 | 17 |
| 1-month return | −4.7% | −2.3% |
| 3-month return | −6.3% | +3.5% |
| Year to date | −0.1% | +6.9% |
| 1-year return | +2.7% | −13.1% |
| 30-day volatility | 12.3% | 8.4% |
| Worst drawdown, 1 year | −13.9% | −26.0% |
| Trailing 12-month yield | 1.57% | 33.15% |
| Holdings | 52 | 38 |
| Top 10 weight | 49.1% | 35.0% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$40M thru Jun 2026 | −$7.9M 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
28% of KBA · 33% of KCAI| Holding | KBA | KCAI |
|---|---|---|
| Zhongji Innolight Co Ltd | 7.24% | 3.54% |
| Eoptolink Technology Inc Ltd | 4.33% | 2.76% |
| BYD COMPANY LIMITED | 2.51% | 2.11% |
| AGRICULTURAL BANK OF CHINA LIMITED | 1.75% | 3.08% |
| NAURA Technology Group Co., Ltd. | 3.29% | 1.64% |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 1.51% | 3.16% |
| China CSSC Holdings Limited | 1.25% | 3.00% |
| Bank of Communications Co., Ltd. | 1.17% | 3.08% |
| SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD. | 0.97% | 2.20% |
| NARI Technology Co., Ltd. | 0.90% | 2.94% |
| GUOTAI HAITONG SECURITIES CO., LTD. | 0.87% | 2.38% |
| BANK OF CHINA LIMITED | 0.77% | 3.14% |
| Beijing-Shanghai High Speed Railway Co Ltd | 1.09% | 0.24% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · KBA 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.