CNYA vs KBA
iShares MSCI China A ETF against KraneShares Bosera MSCI China A 50 Connect Index ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
41%
50 shared positions
Fee gap
4 bp
KBA is cheaper
1-year return gap
5.5 pts
KBA is ahead
Larger fund
CNYA
$197M
Side by side
| CNYA | KBA | |
|---|---|---|
| Fund | iShares MSCI China A ETF | KraneShares Bosera MSCI China A 50 Connect Index ETF |
| Issuer | iShares | KraneShares |
| Category | Single Country | Single Country |
| Expense ratio | 0.60% | 0.56% |
| Assets | $197M | $117M |
| Average daily dollar volume | $1.3M | $1.2M |
| Listed | Jun 13, 2016 | Mar 4, 2014 |
| FrenzyCap score | 50 | 44 |
| 1-month return | −4.8% | −4.7% |
| 3-month return | −6.7% | −6.3% |
| Year to date | −3.8% | −0.1% |
| 1-year return | −2.8% | +2.7% |
| 30-day volatility | 12.2% | 12.3% |
| Worst drawdown, 1 year | −14.5% | −13.9% |
| Trailing 12-month yield | 1.95% | 1.57% |
| Holdings | 422 | 52 |
| Top 10 weight | 17.7% | 49.1% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$27M thru Jul 2026 | −$40M thru Jun 2026 |
| 30-day implied volatility | 28.2% | 52.6% |
| Holdings as of | as of Oct 8, 2026issuer data | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
41% of CNYA · 99% of KBA| Holding | CNYA | KBA |
|---|---|---|
| KWEICHOW MOUTAI A | 3.41% | 4.33% |
| CONTEMPORARY AMPEREX TECHNOLOGY A | 2.71% | 8.51% |
| ZHONGJI INNOLIGHT A | 1.90% | 7.24% |
| CHINA MERCHANTS BANK A | 1.85% | 2.49% |
| CHINA YANGTZE POWER LTD A | 1.52% | 2.47% |
| CAMBRICON TECHNOLOGIES CORPORATION | 1.34% | 5.13% |
| ZIJIN MINING GROUP LTD A | 1.28% | 5.01% |
| AGRICULTURAL BANK OF CHINA LTD A | 1.28% | 1.75% |
| FOXCONN INDUSTRIAL INTERNET LTD A | 1.24% | 3.92% |
| PING AN INSURANCE (GROUP) OF CHINA | 1.22% | 1.73% |
| EOPTOLINK TECHNOLOGY INC A | 1.13% | 4.33% |
| INDUSTRIAL AND COMMERCIAL BANK OF | 1.12% | 1.51% |
| HYGON INFORMATION TECHNOLOGY LTD A | 1.09% | 4.41% |
| BYD A | 0.97% | 2.51% |
| NAURA TECHNOLOGY GROUP LTD A | 0.92% | 3.29% |
| BANK OF COMMUNICATIONS LTD A | 0.90% | 1.17% |
| WUXI APPTEC A | 0.86% | 1.53% |
| INDUSTRIAL BANK A | 0.83% | 1.19% |
| LUXSHARE PRECISION INDUSTRY LTD A | 0.73% | 2.63% |
| SHANGHAI PUDONG DEVELOPMENT BANK A | 0.70% | 0.97% |
| ADVANCED MICRO-FABRICATION EQUIPME | 0.66% | 2.24% |
| CITIC SECURITIES A | 0.66% | 1.19% |
| CHINA CSSC HOLDINGS LTD A | 0.64% | 1.25% |
| JIANGSU HENGRUI MEDICINE LTD A | 0.63% | 1.65% |
| PETROCHINA A | 0.62% | 0.83% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · CNYA holdings · KBA holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.