CHIQ vs KTEC
Global X MSCI China Consumer Discretionary ETF against KraneShares Hang Seng TECH Index ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
37%
12 shared positions
Fee gap
4 bp
CHIQ is cheaper
1-year return gap
5.5 pts
CHIQ is ahead
Larger fund
CHIQ
$99M
Side by side
| CHIQ | KTEC | |
|---|---|---|
| Fund | Global X MSCI China Consumer Discretionary ETF | KraneShares Hang Seng TECH Index ETF |
| Issuer | Global X | KraneShares |
| Category | Single Country | Technology |
| Expense ratio | 0.65% | 0.69% |
| Assets | $99M | $50M |
| Average daily dollar volume | $266K | $871K |
| Listed | Nov 30, 2009 | Jun 8, 2021 |
| FrenzyCap score | 30 | 25 |
| 1-month return | −3.5% | −9.6% |
| 3-month return | −9.7% | −13.1% |
| Year to date | −25.7% | −28.7% |
| 1-year return | −32.6% | −38.1% |
| 30-day volatility | 18.6% | 22.0% |
| Worst drawdown, 1 year | −34.5% | −39.2% |
| Trailing 12-month yield | 1.80% | 4.70% |
| Holdings | 54 | 43 |
| Top 10 weight | 56.7% | 65.3% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$7.8M thru Jul 2026 | +$4.2M thru Jun 2026 |
| 30-day implied volatility | 27.8% | 38.9% |
| Holdings as of | as of Oct 21, 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
47% of CHIQ · 43% of KTEC| Holding | CHIQ | KTEC |
|---|---|---|
| MEITUAN-CLASS B | 8.79% | 8.25% |
| BYD CO LTD-H | 6.70% | 7.71% |
| ALIBABA GROUP HOLDING LTD | 8.56% | 4.27% |
| JD.COM INC-CLASS A | 6.54% | 4.26% |
| TRIP.COM GROUP LTD | 4.54% | 3.91% |
| LI AUTO INC-CLASS A | 2.03% | 3.34% |
| MIDEA GROUP CO LTD-H | 2.01% | 2.95% |
| HAIER SMART HOME CO LTD-H | 1.91% | 1.94% |
| XPENG INC - CLASS A SHARES | 1.74% | 3.72% |
| ZHEJIANG LEAPMOTOR TECHNOL-H | 1.23% | 0.84% |
| NIO INC-CLASS A | 1.87% | 0.79% |
| TONGCHENG TRAVEL HOLDINGS LTD | 0.92% | 0.56% |
Sector mix of the stock holdings
| Sector | CHIQ | KTEC | Gap |
|---|---|---|---|
| Industrials | 8.7% | 0.0% | +8.7% |
| Consumer Discretionary | 6.1% | 0.0% | +6.1% |
More: full overlap table · CHIQ holdings · KTEC 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.