KCAI vs NBCE
KraneShares China Alpha Index ETF against Neuberger China Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
11%
7 shared positions
Fee gap
4 bp
NBCE is cheaper
1-year return gap
22.3 pts
NBCE is ahead
Larger fund
NBCE
$17M
Side by side
| KCAI | NBCE | |
|---|---|---|
| Fund | KraneShares China Alpha Index ETF | Neuberger China Equity ETF |
| Issuer | KraneShares | Neuberger |
| Category | Single Country | Single Country |
| Expense ratio | 0.79% | 0.75% |
| Assets | $3.3M | $17M |
| Average daily dollar volume | $11K | $11K |
| Listed | Aug 27, 2024 | Jul 17, 2013 |
| FrenzyCap score | 17 | 23 |
| 1-month return | −2.3% | −4.6% |
| 3-month return | +3.5% | −7.8% |
| Year to date | +6.9% | +9.4% |
| 1-year return | −13.1% | +9.2% |
| 30-day volatility | 8.4% | 12.9% |
| Worst drawdown, 1 year | −26.0% | −20.4% |
| Trailing 12-month yield | 33.15% | 1.22% |
| Holdings | 38 | 71 |
| Top 10 weight | 35.0% | 31.6% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$7.9M thru Jun 2026 | $0 thru May 2026 |
| 30-day implied volatility | — | — |
| 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
22% of KCAI · 11% of NBCE| Holding | KCAI | NBCE |
|---|---|---|
| Zhongji Innolight Co Ltd | 3.54% | 3.86% |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 3.16% | 1.78% |
| NAURA Technology Group Co., Ltd. | 1.64% | 1.66% |
| Bank of Jiangsu Co., Ltd. | 3.06% | 1.36% |
| Zhejiang Juhua Co., Ltd. | 4.65% | 1.13% |
| BYD COMPANY LIMITED | 2.11% | 0.76% |
| Suzhou TFC Optical Communication Co Ltd | 3.79% | 0.59% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · KCAI 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.