CQQQ vs KTEC
Invesco China Technology 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
26%
8 shared positions
Fee gap
4 bp
CQQQ is cheaper
1-year return gap
12.8 pts
CQQQ is ahead
Larger fund
CQQQ
$2.2B
Side by side
| CQQQ | KTEC | |
|---|---|---|
| Fund | Invesco China Technology ETF | KraneShares Hang Seng TECH Index ETF |
| Issuer | Invesco | KraneShares |
| Category | Single Country | Technology |
| Expense ratio | 0.65% | 0.69% |
| Assets | $2.2B | $50M |
| Average daily dollar volume | $51M | $871K |
| Listed | Dec 8, 2009 | Jun 8, 2021 |
| FrenzyCap score | 58 | 25 |
| 1-month return | −14.4% | −9.6% |
| 3-month return | −18.4% | −13.1% |
| Year to date | −20.9% | −28.7% |
| 1-year return | −25.3% | −38.1% |
| 30-day volatility | 22.1% | 22.0% |
| Worst drawdown, 1 year | −30.4% | −39.2% |
| Trailing 12-month yield | 2.74% | 4.70% |
| Holdings | 183 | 43 |
| Top 10 weight | 57.8% | 65.3% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$368M thru Jul 2026 | +$4.2M thru Jun 2026 |
| 30-day implied volatility | 34.1% | 38.9% |
| 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
32% of CQQQ · 29% of KTEC| Holding | CQQQ | KTEC |
|---|---|---|
| Tencent Holdings Ltd. | 10.58% | 9.18% |
| Baidu, Inc. | 8.39% | 4.57% |
| Kuaishou Technology | 4.91% | 4.20% |
| Hua Hong Grace Semiconductor Ltd. | 3.31% | 4.73% |
| Horizon Robotics | 1.72% | 2.16% |
| SenseTime Group Inc. | 1.67% | 2.00% |
| Sunny Optical Technology (Group) Co. Ltd. | 1.33% | 1.92% |
| MiniMax Group Inc. | 0.14% | 0.26% |
Sector mix of the stock holdings
| Sector | CQQQ | KTEC | 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 · 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.