CNYAvsKBAETF Comparison
VS
ETF 2
KBA
KraneShares Bosera MSCI China A 50 Connect Index ETF
This fund is part of
China Blended Cap
+1.35%
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. Both ETFs have the same top 3 sector exposures: Technology, Finance and Industrials. CNYA is less expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.79% for KBA. CNYA is down -10.37% year-to-date (YTD) with -$33M in YTD flows. KBA performs better with -8.16% YTD performance, and -$113M 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
Cumulative Flows
Historic performance and flows
Data as of 11/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CNYA KBA | -8.94%-8.90% | -11.93%-14.19% | -10.37%-8.16% | -8.96%-7.13% | +24.38%+38.97% | -18.46%-12.42% |
| Flows | CNYA KBA | -$23M-$14M | -$17M-$24M | -$33M-$113M | -$60M-$134M | -$106M-$270M | -$290M-$253M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CNYA KBA | +16.31%+14.79% | +18.26%+19.08% | +19.53%+19.24% | +19.66%+20.01% |
| Max drawdown | CNYA KBA | -16.55%-16.72% | -21.29%-19.82% | -21.36%-19.82% | -44.06%-45.85% |
| Max drawdown duration | CNYA KBA | 77d74d | 133d130d | 318d130d | 1786d1604d |
Trading data
CNYA | KBA | |
Last sale 11/3/2026 at 5:30 PM | $30.48 | $28.18 |
| Previous close 11/02/2026 | $30.51 | $28.17 |
| Consolidated volume 11/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 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 11/3/2026 at 5:30 PM
Live
Closed
CNYA | KBA | |
|---|---|---|
| Last price | $30.48 | $28.18 |
| 1D performance | -0.10% | +0.04% |
| AuM | $158.83 M | $104.91 M |
| E/R | 0.6% | 0.79% |
Characteristics
CNYA | KBA | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | KraneShares |
| Benchmark | MSCI China A Inclusion Index | MSCI China A 50 Connect Index |
| N° of holdings | 417 | 50 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 13, 2016 | March 4, 2014 |
| ESG | No | No |
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Exposure
Countries
CNYA
China
99.86%
Other
0.14%
KBA
China
99.46%
Other
0.54%
Sectors
CNYA
Technology
29.21%
Finance
19.84%
Industrials
15.22%
Non-Energy Materi.
13.83%
Consumer Non-Cycl.
7.79%
Other
14.11%
KBA
Technology
29.95%
Finance
19.73%
Industrials
15.73%
Non-Energy Materi.
10.97%
Consumer Non-Cycl.
8.19%
Other
15.43%
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Diversification
CNYA
Total weight of top 15 holdings out of 15
22.95%
KBA
Total weight of top 15 holdings out of 15
55.99%
Top 15 holdings
Data as of September 30, 2026
CNYA
Kweichow Moutai Co., Ltd.
3.37%
Contemporary Amperex Technology Co., Ltd.
2.72%
Zhongji Innolight Co., Ltd.
1.93%
China Merchants Bank Co., Ltd.
1.81%
China Yangtze Power Co., Ltd.
1.48%
Cambricon Technologies Corp. Ltd.
1.36%
Zijin Mining Group Co., Ltd.
1.28%
Foxconn Industrial Internet Co., Ltd.
1.28%
Agricultural Bank of China Ltd.
1.25%
Ping An Insurance (Group) Co. of China Ltd.
1.21%
Eoptolink Technology Inc., Ltd.
1.14%
Hygon Information Technology Co., Ltd.
1.11%
Industrial & Commercial Bank of China Ltd.
1.10%
BYD Co., Ltd.
0.98%
NAURA Technology Group Co., Ltd.
0.93%
KBA
Contemporary Amperex Technology Co., Ltd.
7.39%
Zijin Mining Group Co., Ltd.
6.82%
Zhongji Innolight Co., Ltd.
5.01%
Kweichow Moutai Co., Ltd.
4.92%
Cambricon Technologies Corp. Ltd.
3.52%
Foxconn Industrial Internet Co., Ltd.
3.42%
CMOC Group Ltd.
3.28%
China Merchants Bank Co., Ltd.
3.20%
Eoptolink Technology Inc., Ltd.
3.01%
Hygon Information Technology Co., Ltd.
2.92%
China Yangtze Power Co., Ltd.
2.76%
BYD Co., Ltd.
2.63%
NAURA Technology Group Co., Ltd.
2.48%
Wanhua Chemical Group Co., Ltd.
2.40%
Agricultural Bank of China Ltd.
2.23%
Frequently asked questions about CNYA and KBA
How have the CNYA and KBA ETFs performed in 2026?
As of November 2, 2026, CNYA is down -10.37% year-to-date (YTD), while KBA has lost -8.16%. That puts KBA better performer ahead so far this year.
Which ETF is attracting more investor money: CNYA or KBA?
Year-to-date, the CNYA ETF saw -$33M in flows, compared to -$113M for KBA.
Which ETF is more volatile: CNYA or KBA?
Over the past year, CNYA had a volatility of 18.26%, while KBA experienced 19.08%.
Which ETF is bigger: CNYA or KBA?
As of November 2, 2026, CNYA holds $158.83 M in assets under management (AUM), while KBA manages $104.91 M.
What sectors do the CNYA and KBA ETFs invest in?
CNYA leans toward sectors like Technology, Finance and Industrials. Meanwhile, KBA focuses on Technology, Finance and Industrials.
What are the top holdings of the CNYA ETF and KBA ETF?
CNYA top holdings include Kweichow Moutai Co., Ltd., Contemporary Amperex Technology Co., Ltd. and Zhongji Innolight Co., Ltd.. KBA holds in its top three: Contemporary Amperex Technology Co., Ltd., Zijin Mining Group Co., Ltd. and Zhongji Innolight Co., Ltd..
Which ETF is more diversified: CNYA or KBA?
CNYA holds 417 securities with 22.95% of its assets in the top 15. KBA has 50 securities and a top 15 weight of 55.99%.
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Latest news about CNYA & KBA
Rising Dragon: Top ETFs to Capitalize on China's Surging Stock Market
October 4, 2024
KBA
Bridging the Gap: Unpacking the Divergence Between Chinese and US Markets
February 19, 2024
CNYA
China's Stock Market Struggles Amid Evergrande Crisis
February 5, 2024
CNYA
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