EFFE vs KEMX
Harbor Osmosis Emerging Markets Resource Efficient ETF against KraneShares MSCI Emerging Markets Ex China Index ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
17%
32 shared positions
Fee gap
45 bp
KEMX is cheaper
1-year return gap
30.4 pts
KEMX is ahead
Larger fund
EFFE
$141M
Side by side
| EFFE | KEMX | |
|---|---|---|
| Fund | Harbor Osmosis Emerging Markets Resource Efficient ETF | KraneShares MSCI Emerging Markets Ex China Index ETF |
| Issuer | Harbor | KraneShares |
| Category | Emerging Markets | Single Country |
| Expense ratio | 0.69% | 0.24% |
| Assets | $141M | $133M |
| Average daily dollar volume | $3K | $390K |
| Listed | Dec 18, 2024 | Apr 12, 2019 |
| FrenzyCap score | 29 | 54 |
| 1-month return | −3.4% | −0.7% |
| 3-month return | +3.1% | +4.2% |
| Year to date | +18.0% | +38.0% |
| 1-year return | +13.7% | +44.1% |
| 30-day volatility | 20.7% | 22.4% |
| Worst drawdown, 1 year | −16.3% | −16.1% |
| Trailing 12-month yield | 3.98% | 2.38% |
| Holdings | 77 | 289 |
| Top 10 weight | 36.4% | 40.7% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | $0 thru Jul 2026 | $0 thru Jun 2026 |
| 30-day implied volatility | — | 38.7% |
| Holdings as of | as of Apr 30, 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
49% of EFFE · 32% of KEMX| Holding | EFFE | KEMX |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 3.69% | 15.22% |
| SK hynix Inc | 3.13% | 6.94% |
| Accton Technology Corp | 3.98% | 1.35% |
| Bharti Airtel Ltd | 2.19% | 0.71% |
| Samsung C&T Corp | 1.92% | 0.56% |
| Itau Unibanco Holding SA | 0.90% | 0.53% |
| Kia Corp | 3.15% | 0.50% |
| Grupo Financiero Banorte SAB d | 1.18% | 0.45% |
| Powszechna Kasa Oszczednosci Bank Polski SA | 1.04% | 0.43% |
| Quanta Computer Inc | 3.46% | 0.42% |
| Celltrion Inc | 0.40% | 0.40% |
| Qatar National Bank QPSC | 0.57% | 0.37% |
| OTP Bank Nyrt | 0.36% | 0.43% |
| LG Electronics Inc | 3.67% | 0.35% |
| Emaar Properties PJSC | 0.52% | 0.33% |
| Hyundai Mobis Co Ltd | 0.33% | 0.35% |
| Malayan Banking Bhd | 1.08% | 0.28% |
| Wistron Corp | 3.45% | 0.26% |
| Eternal Ltd | 1.15% | 0.26% |
| B3 SA - Brasil Bolsa Balcao | 1.05% | 0.22% |
| Emirates Telecommunications Group Co PJSC | 0.68% | 0.22% |
| Wiwynn Corp | 4.26% | 0.22% |
| Nedbank Group Ltd | 1.50% | 0.20% |
| Asian Paints Ltd | 2.44% | 0.18% |
| King Slide Works Co Ltd | 0.77% | 0.17% |
Sector mix of the stock holdings
| Sector | EFFE | KEMX | Gap |
|---|---|---|---|
| Financials | 0.0% | 0.8% | −0.8% |
| Technology | 0.0% | 0.5% | −0.5% |
| Materials | 0.0% | 0.4% | −0.4% |
More: full overlap table · EFFE holdings · KEMX 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.