CQQQ vs KSTR
Invesco China Technology ETF against KraneShares China Technology & Semiconductor STAR 50 Index ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
11%
29 shared positions
Fee gap
24 bp
CQQQ is cheaper
1-year return gap
31.4 pts
KSTR is ahead
Larger fund
CQQQ
$2.2B
Side by side
| CQQQ | KSTR | |
|---|---|---|
| Fund | Invesco China Technology ETF | KraneShares China Technology & Semiconductor STAR 50 Index ETF |
| Issuer | Invesco | KraneShares |
| Category | Single Country | Single Country |
| Expense ratio | 0.65% | 0.89% |
| Assets | $2.2B | $303M |
| Average daily dollar volume | $51M | $17M |
| Listed | Dec 8, 2009 | Jan 26, 2021 |
| FrenzyCap score | 58 | 40 |
| 1-month return | −14.4% | −20.7% |
| 3-month return | −18.4% | −23.2% |
| Year to date | −20.9% | +5.0% |
| 1-year return | −25.3% | +6.1% |
| 30-day volatility | 22.1% | 34.6% |
| Worst drawdown, 1 year | −30.4% | −40.6% |
| Trailing 12-month yield | 2.74% | — |
| Holdings | 183 | 51 |
| Top 10 weight | 57.8% | 62.4% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$368M thru Jul 2026 | +$129M thru Jun 2026 |
| 30-day implied volatility | 34.1% | 45.8% |
| Holdings as of | as of Jul 31, 2026SEC filing | 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
11% of CQQQ · 86% of KSTR| Holding | CQQQ | KSTR |
|---|---|---|
| Cambricon Technologies Corp. Ltd. | 2.04% | 9.90% |
| Hygon Information Technology Co., Ltd. | 1.90% | 8.51% |
| Advanced Micro-Fabrication Equipment Inc. | 0.94% | 8.68% |
| Montage Technology Co., Ltd. | 0.69% | 8.79% |
| Piotech Inc. | 0.55% | 4.78% |
| Yuanjie Semiconductor Technology Co., Ltd. | 0.40% | 5.34% |
| Hwatsing Technology Co., Ltd. | 0.37% | 3.62% |
| Beijing Kingsoft Office Software, Inc. | 0.37% | 1.40% |
| Suzhou Centec Communications Co., Ltd. | 0.36% | 1.36% |
| Skyverse Technology Co., Ltd. | 0.36% | 3.00% |
| Biwin Storage Technology Co., Ltd. | 0.31% | 5.30% |
| Verisilicon Microelectronics (Shanghai) Co., Ltd. | 0.30% | 4.44% |
| Hua Hong Grace Semiconductor Ltd. | 0.28% | 3.90% |
| ACM Research (Shanghai), Inc. | 0.27% | 1.78% |
| National Silicon Industry Group Co., Ltd. | 0.23% | 1.87% |
| Nexchip Semiconductor Corp. | 0.22% | 1.68% |
| Shengyi Electronics Co., Ltd. | 0.21% | 1.25% |
| China Resources Microelectronics Ltd. | 0.21% | 1.47% |
| United Nova Technology Co., Ltd. | 0.19% | 1.52% |
| Loongson Technology Corp. Ltd. | 0.13% | 0.88% |
| Shanghai BOCHU Electronic Technology Corp. Ltd. | 0.13% | 0.49% |
| Amlogic (Shanghai) Co., Ltd. | 0.12% | 1.24% |
| ASR Microelectronics Co., Ltd. | 0.12% | 0.89% |
| Smartsens Technology (Shanghai) Co., Ltd. | 0.11% | 0.86% |
| GalaxyCore Inc. | 0.10% | 0.62% |
Sector mix of the stock holdings
| Sector | CQQQ | KSTR | Gap |
|---|---|---|---|
| Industrials | 11.1% | 0.0% | +11.1% |
| Communication Services | 1.4% | 0.0% | +1.4% |
| Technology | 0.9% | 0.0% | +0.9% |
More: full overlap table · CQQQ holdings · KSTR 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.