KBA vs NBCE
KraneShares Bosera MSCI China A 50 Connect Index ETF against Neuberger China Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
34%
20 shared positions
Fee gap
19 bp
KBA is cheaper
1-year return gap
6.5 pts
NBCE is ahead
Larger fund
KBA
$117M
Side by side
| KBA | NBCE | |
|---|---|---|
| Fund | KraneShares Bosera MSCI China A 50 Connect Index ETF | Neuberger China Equity ETF |
| Issuer | KraneShares | Neuberger |
| Category | Single Country | Single Country |
| Expense ratio | 0.56% | 0.75% |
| Assets | $117M | $17M |
| Average daily dollar volume | $1.2M | $11K |
| Listed | Mar 4, 2014 | Jul 17, 2013 |
| FrenzyCap score | 44 | 23 |
| 1-month return | −4.7% | −4.6% |
| 3-month return | −6.3% | −7.8% |
| Year to date | −0.1% | +9.4% |
| 1-year return | +2.7% | +9.2% |
| 30-day volatility | 12.3% | 12.9% |
| Worst drawdown, 1 year | −13.9% | −20.4% |
| Trailing 12-month yield | 1.57% | 1.22% |
| Holdings | 52 | 71 |
| Top 10 weight | 49.1% | 31.6% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$40M thru Jun 2026 | $0 thru May 2026 |
| 30-day implied volatility | 52.6% | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of May 31, 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
54% of KBA · 36% of NBCE| Holding | KBA | NBCE |
|---|---|---|
| Contemporary Amperex Technology Co., Ltd. | 8.51% | 3.90% |
| Zhongji Innolight Co Ltd | 7.24% | 3.86% |
| Cambricon Technologies Corp Ltd | 5.13% | 3.07% |
| Luxshare Precision Industry Co., Ltd. | 2.63% | 2.62% |
| China Merchants Bank Co., Ltd. | 2.49% | 2.38% |
| Kweichow Moutai Co., Ltd. | 4.33% | 2.24% |
| Ping An Insurance (Group) Company of China, Ltd. | 1.73% | 2.14% |
| NAURA Technology Group Co., Ltd. | 3.29% | 1.66% |
| Sungrow Power Supply Co., Ltd. | 1.62% | 2.40% |
| Midea Group Co., Ltd. | 1.52% | 1.66% |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 1.51% | 1.78% |
| China Yangtze Power Co., Ltd. | 2.47% | 1.45% |
| East Money Information Co., Ltd. | 1.09% | 1.31% |
| Jiangsu Hengrui Pharmaceuticals Co.,Ltd | 1.65% | 0.95% |
| WuXi AppTec Co., Ltd. | 1.53% | 0.89% |
| CMOC Group Limited | 2.97% | 0.84% |
| BYD COMPANY LIMITED | 2.51% | 0.76% |
| Bank of Ningbo Co., Ltd. | 0.67% | 0.69% |
| CHINA PACIFIC INSURANCE (GROUP) CO., LTD. | 0.66% | 0.64% |
| MUYUAN FOODS GROUP CO.,LTD. | 0.57% | 0.80% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · KBA holdings · NBCE 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.