KCAIvsKBAETF Comparison
VS
ETF 2
KBA
KraneShares Bosera MSCI China A 50 Connect Index ETF
This fund is part of
China Blended Cap
-0.93%
KraneShares China Alpha Index ETF (KCAI) and KraneShares Bosera MSCI China A 50 Connect Index ETF (KBA) belong to the same industry segment: China Blended Cap. KCAI's top 3 sector exposures are Finance, Industrials and Technology. In contrast, KBA's top sector exposures are Technology, Finance and Industrials. Both KCAI and KBA have the same Total Expense Ratio (TER) of 0.79%. KCAI is up 6.24% year-to-date (YTD) with -$5M in YTD flows. KBA performs worse with -3.4% YTD performance, and -$112M in YTD flows. Run a side-by-side ETF comparison of KCAI 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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KCAI vs KBA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KCAI KBA | -2.18%-6.58% | -0.55%-12.22% | +6.24%-3.40% | +16.94%+2.44% | n/a+43.98% | n/a-7.68% |
| Flows | KCAI KBA | -$1K-$19M | -$0K-$24M | -$5M-$112M | -$7M-$151M | --$308M | --$252M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KCAI KBA | +11.12%+18.09% | +13.14%+19.16% | n/a+19.20% | n/a+19.97% |
| Max drawdown | KCAI KBA | -4.06%-12.91% | -5.27%-15.67% | n/a-19.76% | n/a-45.85% |
| Max drawdown duration | KCAI KBA | 24d86d | 76d115d | n/a316d | n/a1604d |
Trading data
KCAI | KBA | |
Last sale 10/19/2026 at 1:30 PM | $32.12 | $29.61 |
| Previous close 10/16/2026 | $32.01 | $29.50 |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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KCAI | KBA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Main metrics
Last update 10/19/2026 at 1:30 PM
Live
Closed
KCAI | KBA | |
|---|---|---|
| Last price | $32.12 | $29.61 |
| 1D performance | +0.34% | +0.37% |
| AuM | $3.23 M | $111.84 M |
| E/R | 0.79% | 0.79% |
Characteristics
KCAI | KBA | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | KraneShares | KraneShares |
| Benchmark | Qi China Alpha Index | MSCI China A 50 Connect Index |
| N° of holdings | 39 | 50 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 28, 2024 | March 4, 2014 |
| ESG | No | No |
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Exposure
Countries
KCAI
China
99.74%
Other
0.26%
KBA
China
99.57%
Other
0.43%
Sectors
KCAI
Finance
42.29%
Industrials
19.75%
Technology
18.4%
Non-Energy Materi.
9.97%
Consumer Cyclical.
9.33%
Other
0.26%
KBA
Technology
30.82%
Finance
18.32%
Industrials
16.8%
Non-Energy Materi.
11.66%
Consumer Non-Cycl.
7.97%
Other
14.43%
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Diversification
KCAI
Total weight of top 15 holdings out of 15
47.59%
KBA
Total weight of top 15 holdings out of 15
57.62%
Top 15 holdings
Data as of August 31, 2026
KCAI
Suzhou TFC Optical Communication Co., Ltd.
3.74%
WUS Printed Circuit (Kunshan) Co., Ltd.
3.39%
Satellite Chemical Co., Ltd.
3.33%
Bank of China Ltd.
3.29%
COSCO SHIPPING Holdings Co. Ltd.
3.21%
China Construction Bank Corp.
3.20%
NAURA Technology Group Co., Ltd.
3.11%
Industrial & Commercial Bank of China Ltd.
3.10%
Chongqing Rural Commercial Bank Co., Ltd.
3.10%
Agricultural Bank of China Ltd.
3.09%
Bank of Jiangsu Co., Ltd.
3.06%
Bank of Beijing Co., Ltd.
3.03%
Zhejiang Juhua Co., Ltd.
3.01%
Bank of Nanjing Co., Ltd.
2.97%
Bank of Communications Co., Ltd.
2.96%
KBA
Contemporary Amperex Technology Co., Ltd.
8.64%
Zijin Mining Group Co., Ltd.
7.23%
Zhongji Innolight Co., Ltd.
4.94%
Kweichow Moutai Co., Ltd.
4.76%
Cambricon Technologies Corp. Ltd.
3.63%
Foxconn Industrial Internet Co., Ltd.
3.57%
CMOC Group Ltd.
3.47%
Hygon Information Technology Co., Ltd.
3.07%
China Merchants Bank Co., Ltd.
2.91%
Eoptolink Technology Inc., Ltd.
2.91%
NAURA Technology Group Co., Ltd.
2.64%
BYD Co., Ltd.
2.61%
China Yangtze Power Co., Ltd.
2.55%
Wanhua Chemical Group Co., Ltd.
2.49%
Luxshare Precision Industry Co., Ltd.
2.20%
Frequently asked questions about KCAI and KBA
How have the KCAI and KBA ETFs performed in 2026?
As of October 15, 2026, KCAI is up 6.24% year-to-date (YTD), while KBA has lost -3.4%. That puts KCAI better performer ahead so far this year.
Which ETF is attracting more investor money: KCAI or KBA?
Year-to-date, the KCAI ETF saw -$5M in flows, compared to -$112M for KBA.
Which ETF is more volatile: KCAI or KBA?
Over the past year, KCAI had a volatility of 13.14%, while KBA experienced 19.16%.
Which ETF is bigger: KCAI or KBA?
As of October 15, 2026, KCAI holds $3.23 M in assets under management (AUM), while KBA manages $111.84 M.
What sectors do the KCAI and KBA ETFs invest in?
KCAI leans toward sectors like Finance, Industrials and Technology. Meanwhile, KBA focuses on Technology, Finance and Industrials.
What are the top holdings of the KCAI ETF and KBA ETF?
KCAI top holdings include Suzhou TFC Optical Communication Co., Ltd., WUS Printed Circuit (Kunshan) Co., Ltd. and Satellite Chemical 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: KCAI or KBA?
KCAI holds 39 securities with 47.59% of its assets in the top 15. KBA has 50 securities and a top 15 weight of 57.62%.
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