KBA vs SMHC
KraneShares Bosera MSCI China A 50 Connect Index ETF against VanEck China Semiconductor ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
23%
7 shared positions
Fee gap
9 bp
KBA is cheaper
1-year return gap
—
Larger fund
KBA
$117M
Side by side
| KBA | SMHC | |
|---|---|---|
| Fund | KraneShares Bosera MSCI China A 50 Connect Index ETF | VanEck China Semiconductor ETF |
| Issuer | KraneShares | VanEck |
| Category | Single Country | Single Country |
| Expense ratio | 0.56% | 0.65% |
| Assets | $117M | $6.8M |
| Average daily dollar volume | $1.2M | $791K |
| Listed | Mar 4, 2014 | Jun 23, 2026 |
| FrenzyCap score | 44 | 26 |
| 1-month return | −4.7% | −9.0% |
| 3-month return | −6.3% | −29.4% |
| Year to date | −0.1% | — |
| 1-year return | +2.7% | — |
| 30-day volatility | 12.3% | 36.8% |
| Worst drawdown, 1 year | −13.9% | −39.8% |
| Trailing 12-month yield | 1.57% | — |
| Holdings | 52 | 25 |
| Top 10 weight | 49.1% | 59.4% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$40M thru Jun 2026 | +$6.2M 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
23% of KBA · 44% of SMHC| Holding | KBA | SMHC |
|---|---|---|
| Cambricon Technologies Corp Ltd | 5.13% | 8.84% |
| Hygon Information Technology Co Ltd | 4.41% | 7.59% |
| Eoptolink Technology Inc Ltd | 4.33% | 6.66% |
| NAURA Technology Group Co., Ltd. | 3.29% | 5.77% |
| Suzhou Dongshan Precision Manufacturing Co., Ltd | 2.47% | 4.71% |
| Advanced Micro-Fabrication Equipment Inc China | 2.24% | 6.14% |
| Victory Giant Technology (HuiZhou) Co Ltd | 1.55% | 3.94% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · KBA holdings · SMHC 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.