KBAvsCNYAETF Comparison
ETF 1
KBA
KraneShares Bosera MSCI China A 50 Connect Index ETF
This fund is part of
China Blended Cap
+0.25%
VS
KraneShares Bosera MSCI China A 50 Connect Index ETF (KBA) and iShares MSCI China A ETF (CNYA) belong to the same industry segment: China Blended Cap. Both ETFs have the same top 3 sector exposures: Technology, Finance and Industrials. KBA is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.6% for CNYA. KBA is up 5.34% year-to-date (YTD) with -$93M in YTD flows. CNYA performs worse with 1.54% YTD performance, and -$9M in YTD flows. Run a side-by-side ETF comparison of KBA and CNYA 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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KBA vs CNYA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KBA CNYA | -3.04%-3.25% | -1.63%-7.30% | +5.34%+1.54% | +11.79%+5.13% | +49.61%+34.28% | -0.39%-8.25% |
| Flows | KBA CNYA | -$2M-$14M | -$10M-$18M | -$93M-$9M | -$127M-$19M | -$299M-$106M | -$256M-$263M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KBA CNYA | +23.45%+23.11% | +19.26%+18.12% | +19.14%+19.32% | +19.96%+19.58% |
| Max drawdown | KBA CNYA | -8.43%-10.46% | -8.43%-10.46% | -19.76%-21.36% | -45.85%-44.06% |
| Max drawdown duration | KBA CNYA | 81d84d | 81d84d | 316d318d | 1604d1737d |
Trading data
KBA | CNYA | |
Last sale 9/15/2026 at 1:30 PM | $31.87 | $34.57 |
| Previous close 09/14/2026 | $32.15 | $34.68 |
| Consolidated volume 09/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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KBA | CNYA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/15/2026 at 1:30 PM
Live
Closed
KBA | CNYA | |
|---|---|---|
| Last price | $31.87 | $34.57 |
| 1D performance | -0.87% | -0.32% |
| AuM | $141.48 M | $206.14 M |
| E/R | 0.79% | 0.6% |
Characteristics
KBA | CNYA | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | KraneShares | iShares |
| Benchmark | MSCI China A 50 Connect Index | MSCI China A Inclusion Index |
| N° of holdings | 50 | 411 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 4, 2014 | June 13, 2016 |
| ESG | No | No |
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Exposure
Countries
KBA
China
99.61%
Other
0.39%
CNYA
China
99.71%
Other
0.29%
Sectors
KBA
Technology
29.79%
Finance
18.68%
Industrials
18.27%
Non-Energy Materi.
9.3%
Consumer Non-Cycl.
8.41%
Other
15.55%
CNYA
Technology
27.33%
Finance
20.07%
Industrials
16.38%
Non-Energy Materi.
12.77%
Consumer Non-Cycl.
8.63%
Other
14.82%
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Diversification
KBA
Total weight of top 15 holdings out of 15
59.43%
CNYA
Total weight of top 15 holdings out of 15
24.81%
Top 15 holdings
Data as of July 31, 2026
KBA
Contemporary Amperex Technology Co., Ltd.
9.01%
Zijin Mining Group Co., Ltd.
6.92%
Zhongji Innolight Co., Ltd.
5.41%
Kweichow Moutai Co., Ltd.
4.94%
Cambricon Technologies Corp. Ltd.
3.75%
Hygon Information Technology Co., Ltd.
3.48%
CMOC Group Ltd.
3.47%
Foxconn Industrial Internet Co., Ltd.
3.20%
BYD Co., Ltd.
3.17%
Eoptolink Technology Inc., Ltd.
2.97%
China Merchants Bank Co., Ltd.
2.92%
China Yangtze Power Co., Ltd.
2.86%
NAURA Technology Group Co., Ltd.
2.69%
Wanhua Chemical Group Co., Ltd.
2.38%
Luxshare Precision Industry Co., Ltd.
2.26%
CNYA
Contemporary Amperex Technology Co., Ltd.
3.75%
Kweichow Moutai Co., Ltd.
3.61%
Zhongji Innolight Co., Ltd.
2.04%
China Merchants Bank Co., Ltd.
1.76%
China Yangtze Power Co., Ltd.
1.51%
Zijin Mining Group Co., Ltd.
1.42%
Cambricon Technologies Corp. Ltd.
1.41%
Hygon Information Technology Co., Ltd.
1.31%
Agricultural Bank of China Ltd.
1.28%
Ping An Insurance (Group) Co. of China Ltd.
1.23%
Foxconn Industrial Internet Co., Ltd.
1.19%
BYD Co., Ltd.
1.10%
Eoptolink Technology Inc., Ltd.
1.09%
Industrial & Commercial Bank of China Ltd.
1.08%
NAURA Technology Group Co., Ltd.
1.04%
Frequently asked questions about KBA and CNYA
How have the KBA and CNYA ETFs performed in 2026?
As of September 11, 2026, KBA is up 5.34% year-to-date (YTD), while CNYA has returned 1.54%. That puts KBA better performer ahead so far this year.
Which ETF is attracting more investor money: KBA or CNYA?
Year-to-date, the KBA ETF saw -$93M in flows, compared to -$9M for CNYA.
Which ETF is more volatile: KBA or CNYA?
Over the past year, KBA had a volatility of 19.26%, while CNYA experienced 18.12%.
Which ETF is bigger: KBA or CNYA?
As of September 11, 2026, KBA holds $141.48 M in assets under management (AUM), while CNYA manages $206.14 M.
What sectors do the KBA and CNYA ETFs invest in?
KBA leans toward sectors like Technology, Finance and Industrials. Meanwhile, CNYA focuses on Technology, Finance and Industrials.
What are the top holdings of the KBA ETF and CNYA ETF?
KBA top holdings include Contemporary Amperex Technology Co., Ltd., Zijin Mining Group Co., Ltd. and Zhongji Innolight Co., Ltd.. CNYA holds in its top three: Contemporary Amperex Technology Co., Ltd., Kweichow Moutai Co., Ltd. and Zhongji Innolight Co., Ltd..
Which ETF is more diversified: KBA or CNYA?
KBA holds 50 securities with 59.43% of its assets in the top 15. CNYA has 411 securities and a top 15 weight of 24.81%.
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Latest news about KBA & CNYA
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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