KBAvsMCHETF Comparison
ETF 1
KBA
KraneShares Bosera MSCI China A 50 Connect Index ETF
This fund is part of
China Blended Cap
+0.49%
VS
KraneShares Bosera MSCI China A 50 Connect Index ETF (KBA) and Matthews China Active ETF (MCH) belong to the same industry segment: China Blended Cap. KBA's top 3 sector exposures are Technology, Finance and Industrials. In contrast, MCH's top sector exposures are Finance, Technology and Industrials. Both KBA and MCH have the same Total Expense Ratio (TER) of 0.79%. KBA is up 4.47% year-to-date (YTD) with -$93M in YTD flows. MCH performs worse with -3.57% YTD performance, and -$580K in YTD flows. Run a side-by-side ETF comparison of KBA and MCH 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 MCH performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KBA MCH | -5.26%-5.70% | -6.00%-8.49% | +4.47%-3.57% | +11.39%-8.21% | +49.60%+37.40% | +2.24%n/a |
| Flows | KBA MCH | -$2M-$580K | -$7M-$580K | -$93M-$580K | -$127M-$1M | -$299M-$13M | -$256M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KBA MCH | +22.64%+23.36% | +19.33%+22.42% | +19.18%+25.41% | +19.95%n/a |
| Max drawdown | KBA MCH | -9.73%-9.65% | -9.73%-15.02% | -19.76%-23.38% | -45.85%n/a |
| Max drawdown duration | KBA MCH | 86d87d | 86d231d | 316d309d | 1604dn/a |
Trading data
KBA | MCH | |
Last sale 9/18/2026 at 1:30 PM | $32.32 | $27.79 |
| Previous close 09/17/2026 | $31.96 | $27.51 |
| Consolidated volume 09/17/2026 | ||
| 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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MCH
is actively managed and doesn’t replicate an indexKBA | MCH | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
KBA | MCH | |
|---|---|---|
| Last price | $32.32 | $27.79 |
| 1D performance | +1.11% | +1.03% |
| AuM | $140.29 M | $21.35 M |
| E/R | 0.79% | 0.79% |
Characteristics
KBA | MCH | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | KraneShares | Matthews Asia |
| Benchmark | MSCI China A 50 Connect Index | - |
| N° of holdings | 50 | 52 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 4, 2014 | July 13, 2022 |
| ESG | No | No |
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Exposure
Countries
KBA
China
99.61%
Other
0.39%
MCH
China
88.38%
Other
11.62%
Sectors
KBA
Technology
29.79%
Finance
18.68%
Industrials
18.27%
Non-Energy Materi.
9.3%
Consumer Non-Cycl.
8.41%
Other
15.55%
MCH
Finance
27.26%
Technology
26.59%
Industrials
12.03%
Non-Energy Materi.
9.27%
Consumer Non-Cycl.
8.75%
Other
16.11%
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Diversification
KBA
Total weight of top 15 holdings out of 15
59.43%
MCH
Total weight of top 15 holdings out of 15
56.79%
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%
MCH
Tencent Holdings Ltd.
13.52%
Alibaba Group Holding Ltd.
6.64%
Meituan
4.73%
Ping An Insurance (Group) Co. of China Ltd.
3.21%
China International Capital Corp. Ltd.
3.03%
China Life Insurance Co. Ltd.
2.96%
Zijin Mining Group Co., Ltd.
2.84%
JD.com, Inc.
2.80%
China Merchants Bank Co., Ltd.
2.78%
China Construction Bank Corp.
2.74%
Jiangsu Zhongtian Technology Co., Ltd.
2.68%
Contemporary Amperex Technology Co., Ltd.
2.31%
China Merchants Securities Co., Ltd.
2.25%
New China Life Insurance Co., Ltd.
2.17%
PDD Holdings, Inc.
2.12%
Frequently asked questions about KBA and MCH
How have the KBA and MCH ETFs performed in 2026?
As of September 16, 2026, KBA is up 4.47% year-to-date (YTD), while MCH has lost -3.57%. That puts KBA better performer ahead so far this year.
Which ETF is attracting more investor money: KBA or MCH?
Year-to-date, the KBA ETF saw -$93M in flows, compared to -$580K for MCH.
Which ETF is more volatile: KBA or MCH?
Over the past year, KBA had a volatility of 19.33%, while MCH experienced 22.42%.
Which ETF is bigger: KBA or MCH?
As of September 16, 2026, KBA holds $140.29 M in assets under management (AUM), while MCH manages $21.35 M.
What sectors do the KBA and MCH ETFs invest in?
KBA leans toward sectors like Technology, Finance and Industrials. Meanwhile, MCH focuses on Finance, Technology and Industrials.
What are the top holdings of the KBA ETF and MCH ETF?
KBA top holdings include Contemporary Amperex Technology Co., Ltd., Zijin Mining Group Co., Ltd. and Zhongji Innolight Co., Ltd.. MCH holds in its top three: Tencent Holdings Ltd., Alibaba Group Holding Ltd. and Meituan.
Which ETF is more diversified: KBA or MCH?
KBA holds 50 securities with 59.43% of its assets in the top 15. MCH has 53 securities and a top 15 weight of 56.79%.
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Latest news about KBA & MCH
Rising Dragon: Top ETFs to Capitalize on China's Surging Stock Market
October 4, 2024
KBA
Andrew Mattock - Matthews China Active ETF (MCH)
March 15, 2023
MCH
Exploring fresh dividend investing strategies and foreign stocks
September 17, 2022
MCH
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