AGIX vs CHAT
KraneShares Trust KraneShares Public-Private AI & Technology ETF against Roundhill Generative AI & Technology ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
34%
15 shared positions
Fee gap
24 bp
CHAT is cheaper
1-year return gap
15.0 pts
CHAT is ahead
Larger fund
CHAT
$1.9B
Side by side
| AGIX | CHAT | |
|---|---|---|
| Fund | KraneShares Trust KraneShares Public-Private AI & Technology ETF | Roundhill Generative AI & Technology ETF |
| Issuer | KraneShares | Roundhill |
| Category | AI & Robotics | AI & Robotics |
| Expense ratio | 0.99% | 0.75% |
| Assets | $1.2B | $1.9B |
| Average daily dollar volume | $4.6M | $23M |
| Listed | Jul 17, 2024 | May 17, 2023 |
| FrenzyCap score | 44 | 53 |
| 1-month return | +7.0% | +4.8% |
| 3-month return | +9.6% | +5.2% |
| Year to date | +33.5% | +56.4% |
| 1-year return | +26.7% | +41.7% |
| 30-day volatility | 24.7% | 32.3% |
| Worst drawdown, 1 year | −20.8% | −28.3% |
| Trailing 12-month yield | 0.90% | 1.82% |
| Holdings | 62 | 41 |
| Top 10 weight | 30.8% | 46.1% |
| Look-through P/E | 134.1 | 37.7 |
| Holdings vs fair value | −8.6% | −2.8% |
| Holdings above 200-day average | 75% | 81% |
| Net flow, latest 3 reported months | +$516M thru Jun 2026 | +$267M thru Jul 2026 |
| 30-day implied volatility | 28.2% | 31.9% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Apr 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
35% of AGIX · 51% of CHAT| Holding | AGIX | CHAT |
|---|---|---|
| NVDA | 4.09% | 6.95% |
| GOOGL | 3.44% | 7.16% |
| MSFT | 3.16% | 3.58% |
| META | 3.17% | 2.98% |
| ALAB | 3.18% | 2.72% |
| Taiwan Semiconductor Manufacturing Company Limited | 2.72% | 2.95% |
| AVGO | 2.54% | 3.88% |
| SK hynix Inc. | 2.41% | 4.36% |
| MU | 1.99% | 4.08% |
| Samsung Electronics Co., Ltd. | 1.75% | 3.62% |
| PLTR | 1.71% | 1.94% |
| ORCL | 1.42% | 1.52% |
| NET | 1.39% | 1.83% |
| CRWV | 1.12% | 1.85% |
| VRT | 0.99% | 1.11% |
Sector mix of the stock holdings
| Sector | AGIX | CHAT | Gap |
|---|---|---|---|
| Technology | 58.4% | 59.6% | −1.3% |
| Consumer Discretionary | 2.2% | 4.2% | −2.0% |
| Industrials | 2.1% | 3.4% | −1.3% |
| Financials | 4.9% | 0.0% | +4.9% |
| Utilities | 1.3% | 0.0% | +1.3% |
| Communication Services | 1.1% | 0.0% | +1.1% |
More: full overlap table · AGIX holdings · CHAT 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.