KBAvsCNYAETF Comparison
ETF 1
KBA
KraneShares Bosera MSCI China A 50 Connect Index ETF
This fund is part of
China Blended Cap
-0.24%
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 down -8.16% year-to-date (YTD) with -$113M in YTD flows. CNYA performs worse with -11.1% YTD performance, and -$33M 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 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KBA CNYA | -8.90%-9.82% | -14.19%-13.16% | -8.16%-11.10% | -7.13%-10.94% | +38.97%+22.85% | -12.42%-20.22% |
| Flows | KBA CNYA | -$14M-$25M | -$24M-$17M | -$113M-$33M | -$134M-$60M | -$270M-$106M | -$253M-$290M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KBA CNYA | +14.79%+16.06% | +19.08%+18.28% | +19.24%+19.51% | +20.01%+19.67% |
| Max drawdown | KBA CNYA | -16.72%-16.55% | -19.82%-21.29% | -19.82%-21.36% | -45.85%-44.06% |
| Max drawdown duration | KBA CNYA | 74d74d | 130d130d | 130d318d | 1604d1783d |
Trading data
KBA | CNYA | |
Last sale 10/30/2026 at 1:30 PM | $28.22 | $30.42 |
| Previous close 10/29/2026 | $28.58 | $30.93 |
| Consolidated volume 10/29/2026 | ||
| 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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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 10/30/2026 at 1:30 PM
Live
Closed
KBA | CNYA | |
|---|---|---|
| Last price | $28.22 | $30.42 |
| 1D performance | -1.26% | -1.65% |
| AuM | $104.91 M | $157.54 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 | 417 |
| 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
99.46%
Other
0.54%
CNYA
China
99.86%
Other
0.14%
Sectors
KBA
Technology
29.95%
Finance
19.73%
Industrials
15.73%
Non-Energy Materi.
10.97%
Consumer Non-Cycl.
8.19%
Other
15.43%
CNYA
Technology
29.21%
Finance
19.84%
Industrials
15.22%
Non-Energy Materi.
13.83%
Consumer Non-Cycl.
7.79%
Other
14.11%
Diversification
KBA
Total weight of top 15 holdings out of 15
55.99%
CNYA
Total weight of top 15 holdings out of 15
22.95%
Top 15 holdings
Data as of September 30, 2026
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%
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%
Frequently asked questions about KBA and CNYA
How have the KBA and CNYA ETFs performed in 2026?
As of October 30, 2026, KBA is down -8.16% year-to-date (YTD), while CNYA has lost -11.1%. 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 -$113M in flows, compared to -$33M for CNYA.
Which ETF is more volatile: KBA or CNYA?
Over the past year, KBA had a volatility of 19.08%, while CNYA experienced 18.28%.
Which ETF is bigger: KBA or CNYA?
As of October 30, 2026, KBA holds $104.91 M in assets under management (AUM), while CNYA manages $157.54 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: Kweichow Moutai Co., Ltd., Contemporary Amperex Technology Co., Ltd. and Zhongji Innolight Co., Ltd..
Which ETF is more diversified: KBA or CNYA?
KBA holds 50 securities with 55.99% of its assets in the top 15. CNYA has 417 securities and a top 15 weight of 22.95%.
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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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