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CNYAvsKBAETF Comparison

ETF 1
CNYA

iShares MSCI China A ETF

This fund is part of
China Blended Cap
-1.01%
Full CNYA fund page
VS
ETF 2
KBA

KraneShares Bosera MSCI China A 50 Connect Index ETF

This fund is part of
China Blended Cap
-1.01%
Full KBA fund page

iShares MSCI China A ETF (CNYA) and KraneShares Bosera MSCI China A 50 Connect Index ETF (KBA) belong to the same industry segment: China Blended Cap. CNYA's top 3 sector exposures are Financials, Information Technology and Industrials. In contrast, KBA's top sector exposures are Financials, Information Technology and Materials. CNYA is less expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.79% for KBA. CNYA is up 3.39% year-to-date (YTD) with -$9M in YTD flows. KBA performs worse with 0.06% YTD performance, and -$37M in YTD flows. Run a side-by-side ETF comparison of CNYA and KBA below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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CNYA vs KBA performance and flow charts

Performance

-3.0-2.0-1.00.01.02.0%Feb 11Feb 19Feb 26Mar 5Mar 12

Cumulative Flows

-15 M-10 M-5 M0 MFeb 11Feb 19Feb 26Mar 5Mar 12

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/12/2026
1M3MYTD1Y3Y5Y
Perf.
CNYA
KBA
+0.06%-0.03%
+6.44%+2.48%
+3.39%+0.06%
+27.91%+31.46%
+20.03%+25.91%
-3.49%-1.14%
Flows
CNYA
KBA
-$14M-$6M
-$9M-$42M
-$9M-$37M
-$58M-$36M
-$121M-$268M
-$259M-$288M
Volatility and drawdown
3M1Y3Y5Y
Volatility
CNYA
KBA
+12.89%+13.70%
+15.73%+16.48%
+18.39%+18.20%
+19.40%+19.66%
Max drawdown
CNYA
KBA
-3.59%-5.50%
-12.94%-11.76%
-27.37%-26.79%
-44.53%-46.36%
Max drawdown duration
CNYA
KBA
42d64d
113d105d
535d528d
1745d1744d
Trading data

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CNYA
KBA
Last sale
3/13/2026 at 1:30 PM
$35.35
$30.32
Previous close
03/12/2026
$35.52
$30.33
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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CNYA
KBA
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
CNYA
KBA
Last price
$35.35
$30.32
1D performance
-0.49%
-0.03%
AuM$210.44 M$186.88 M
E/R0.6%0.79%
Characteristics
CNYA
KBA
Management strategyPassivePassive
ProvideriSharesKraneShares
BenchmarkMSCI China A Inclusion IndexMSCI China A 50 Connect Index
N° of holdings36950
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
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Inception dateJune 13, 2016March 4, 2014
ESGNoNo
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Exposure

Countries

CNYA
China
99.67%
Other
0.33%
KBA
China
99.69%
Other
0.31%

Sectors

CNYA
Financials
20.51%
Information Techn.
19.41%
Industrials
14.93%
Materials
13.99%
Consumer Staples
8.5%
Other
22.66%
KBA
Financials
20.76%
Information Techn.
19.09%
Materials
14.54%
Industrials
14.29%
Consumer Staples
8.36%
Other
22.96%
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Diversification

CNYA

Total weight of top 15 holdings out of 15

23.48%
KBA

Total weight of top 15 holdings out of 15

60.38%

Top 15 holdings

Data as of January 31, 2026
CNYA
MOUTAI
3.72%
AMPEREX TECH
3.11%
ZIJIN MINING
1.85%
MERCHANTS BANK
1.64%
FOXCONN INDUSTRIAL INTERNET CO LTD
1.57%
CN PING AN
1.53%
ZHONGJI INNOLIGHT
1.38%
YANGTZE POWER
1.31%
CNE100005PT2
1.26%
AGRI BANK OF CN
1.20%
CAMBRICON TECHNOLOGIES CORP LTD
1.08%
BYD
1.04%
CHINA MOLYBDENUM
0.98%
ICBC
0.94%
WULIANGYE
0.89%
KBA
ZIJIN MINING
7.77%
AMPEREX TECH
7.07%
MOUTAI
5.25%
FOXCONN INDUSTRIAL INTERNET CO LTD
4.63%
ZHONGJI INNOLIGHT
4.37%
CHINA MOLYBDENUM
4.18%
CNE100005PT2
3.72%
BYD
3.61%
CAMBRICON TECHNOLOGIES CORP LTD
3.20%
HENGRUI MEDI
3.00%
MERCHANTS BANK
3.00%
YANGTZE POWER
2.79%
CN PING AN
2.67%
WANHUA CHEMICAL GROUP CO LTD
2.59%
EOPTOLINK TECHNOLOGY INC
2.53%
Frequently asked questions about CNYA and KBA

How have the CNYA and KBA ETFs performed in 2026?

As of March 12, 2026, CNYA is up 3.39% year-to-date (YTD), while KBA has returned 0.06%. That puts CNYA better performer ahead so far this year.

Which ETF is attracting more investor money: CNYA or KBA?

Year-to-date, the CNYA ETF saw -$9M in flows, compared to -$37M for KBA.

Which ETF is more volatile: CNYA or KBA?

Over the past year, CNYA had a volatility of 15.73%, while KBA experienced 16.48%.

Which ETF is bigger: CNYA or KBA?

As of March 12, 2026, CNYA holds $210.44 M in assets under management (AUM), while KBA manages $186.88 M.

What sectors do the CNYA and KBA ETFs invest in?

CNYA leans toward sectors like Financials, Information Technology and Industrials. Meanwhile, KBA focuses on Financials, Information Technology and Materials.

What are the top holdings of the CNYA ETF and KBA ETF?

CNYA top holdings include MOUTAI, AMPEREX TECH and ZIJIN MINING. KBA holds in its top three: ZIJIN MINING, AMPEREX TECH and MOUTAI.

Which ETF is more diversified: CNYA or KBA?

CNYA holds 385 securities with 23.48% of its assets in the top 15. KBA has 50 securities and a top 15 weight of 60.38%.

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