GXCvsKBAETF Comparison
VS
ETF 2
KBA
KraneShares Bosera MSCI China A 50 Connect Index ETF
This fund is part of
China Blended Cap
+0.03%
State Street SPDR S&P China ETF (GXC) and KraneShares Bosera MSCI China A 50 Connect Index ETF (KBA) belong to the same industry segment: China Blended Cap. GXC's top 3 sector exposures are Consumer Discretionary, Financials and Communication Services. In contrast, KBA's top sector exposures are Information Technology, Financials and Industrials. GXC is less expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.79% for KBA. GXC is down -2.78% year-to-date (YTD) with +$469K in YTD flows. KBA performs better with 7.58% YTD performance, and -$46M in YTD flows. Run a side-by-side ETF comparison of GXC 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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GXC vs KBA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GXC KBA | +2.09%+9.46% | -5.27%+9.71% | -2.78%+7.58% | +18.05%+46.87% | +32.15%+39.67% | -18.05%+4.20% |
| Flows | GXC KBA | -$20M-$12K | +$469K-$32M | +$469K-$46M | +$11M-$52M | -$747M-$272M | -$528M-$289M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GXC KBA | +20.36%+17.44% | +17.86%+15.75% | +22.70%+18.44% | +25.22%+19.68% |
| Max drawdown | GXC KBA | -11.71%-5.70% | -14.69%-7.92% | -24.55%-24.21% | -54.24%-46.36% |
| Max drawdown duration | GXC KBA | 79d41d | 211d97d | 423d508d | 1795d1795d |
Trading data
GXC | KBA | |
Last sale 5/4/2026 at 1:30 PM | $95.71 | $33.36 |
| Previous close 05/01/2026 | $96.34 | $33.56 |
| Consolidated volume 05/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 2026
1-year trailing difference
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GXC | 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 5/4/2026 at 1:30 PM
Live
Closed
GXC | KBA | |
|---|---|---|
| Last price | $95.71 | $33.36 |
| 1D performance | -0.65% | -0.60% |
| AuM | $478.78 M | $190.95 M |
| E/R | 0.59% | 0.79% |
Characteristics
GXC | KBA | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | KraneShares |
| Benchmark | S&P China BMI Index | MSCI China A 50 Connect Index |
| N° of holdings | 1053 | 50 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 20, 2007 | March 4, 2014 |
| ESG | No | No |
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Exposure
Countries
GXC
China
49.76%
Cayman Islands
38.6%
Other
11.64%
KBA
China
99.54%
Other
0.46%
Sectors
GXC
Consumer Discreti.
22.34%
Financials
16.87%
Communication Ser.
14.38%
Information Techn.
9.12%
Industrials
8.22%
Materials
7.03%
Other
22.03%
KBA
Information Techn.
20.32%
Financials
20.22%
Industrials
16.51%
Materials
11.38%
Consumer Staples
7.69%
Other
23.88%
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Diversification
GXC
Total weight of top 15 holdings out of 15
38.9%
KBA
Total weight of top 15 holdings out of 15
59.03%
Top 15 holdings
Data as of March 31, 2026
GXC
TENCENT HOLDINGS
10.66%
ALIBABA GROUP HOLDING LTD
8.22%
CHINA CONSTRUCTION BANK
3.05%
PINDUODUO INC ADR
2.26%
XIAOMI CORP
1.99%
INDUSTRIAL COMMERC BK CHINA
1.95%
MEITUAN
1.69%
BANK OF CHINA
1.47%
BYD
1.42%
PING AN
1.40%
JD.COM INC
1.22%
NETEASE INC
1.08%
BAIDU
0.88%
TRIP.COM GROUP
0.81%
ZIJIN MINING
0.80%
KBA
AMPEREX TECH
8.49%
ZIJIN MINING
6.12%
MOUTAI
5.21%
ZHONGJI INNOLIGHT
4.60%
FOXCONN INDUSTRIAL INTERNET CO LTD
4.57%
BYD
4.26%
CNE100005PT2
3.55%
EOPTOLINK TECHNOLOGY INC
3.20%
MERCHANTS BANK
3.10%
CAMBRICON TECHNOLOGIES CORP LTD
2.99%
CHINA MOLYBDENUM
2.87%
YANGTZE POWER
2.72%
LUXSHARE
2.61%
WANHUA CHEMICAL GROUP CO LTD
2.39%
NAURA TECHNOLOGY GROUP CO LTD
2.35%
Frequently asked questions about GXC and KBA
How have the GXC and KBA ETFs performed in 2026?
As of May 1, 2026, GXC is down -2.78% year-to-date (YTD), while KBA has returned 7.58%. That puts KBA better performer ahead so far this year.
Which ETF is attracting more investor money: GXC or KBA?
Year-to-date, the GXC ETF saw +$469K in flows, compared to -$46M for KBA.
Which ETF is more volatile: GXC or KBA?
Over the past year, GXC had a volatility of 17.86%, while KBA experienced 15.75%.
Which ETF is bigger: GXC or KBA?
As of May 1, 2026, GXC holds $478.78 M in assets under management (AUM), while KBA manages $190.95 M.
What sectors do the GXC and KBA ETFs invest in?
GXC leans toward sectors like Consumer Discretionary, Financials and Communication Services. Meanwhile, KBA focuses on Information Technology, Financials and Industrials.
What are the top holdings of the GXC ETF and KBA ETF?
GXC top holdings include TENCENT HOLDINGS, ALIBABA GROUP HOLDING LTD and CHINA CONSTRUCTION BANK. KBA holds in its top three: AMPEREX TECH, ZIJIN MINING and MOUTAI.
Which ETF is more diversified: GXC or KBA?
GXC holds 1181 securities with 38.9% of its assets in the top 15. KBA has 50 securities and a top 15 weight of 59.03%.
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Latest news about GXC & KBA
Rising Dragon: Top ETFs to Capitalize on China's Surging Stock Market
October 4, 2024
KBA
Chinese ETFs surge after Zero-COVID policy is relaxed
December 8, 2022
GXC
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