EMQQ vs KEMQ

EMQQ The Emerging Markets Internet ETF against KraneShares Public-Private Emerging Markets Internet and Technology ETF: cost, size, returns, what they hold and how much of it is the same.

Overlap by weight
46%
25 shared positions
Fee gap
36 bp
KEMQ is cheaper
1-year return gap
22.8 pts
KEMQ is ahead
Larger fund
EMQQ
$240M

Side by side

EMQQKEMQ
FundEMQQ The Emerging Markets Internet ETFKraneShares Public-Private Emerging Markets Internet and Technology ETF
IssuerEMQQKraneShares
CategoryInternet & InnovationInternet & Innovation
Expense ratio0.86%0.50%
Assets$240M$24M
Average daily dollar volume$1.2M$19K
ListedNov 12, 2014Oct 11, 2017
FrenzyCap score3137
1-month return−0.5%−0.6%
3-month return−2.9%−2.1%
Year to date−20.7%+1.3%
1-year return−31.0%−8.2%
30-day volatility21.2%17.2%
Worst drawdown, 1 year−34.5%−21.9%
Trailing 12-month yield3.90%5.20%
Holdings6069
Top 10 weight57.9%36.2%
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months−$22M thru May 2026−$16M thru Jun 2026
30-day implied volatility35.9%26.7%
Holdings as ofas of May 31, 2026SEC filingas 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

68% of EMQQ · 55% of KEMQ
HoldingEMQQKEMQ
SE6.05%3.91%
MELI8.36%3.58%
NETEASE, INC.3.45%3.47%
PDD6.20%3.11%
Tencent Holdings Limited5.92%3.09%
MEITUAN4.04%2.89%
Alibaba Group Holding Limited6.76%2.74%
CPNG2.73%2.70%
Eternal Ltd2.34%2.69%
NASPERS LIMITED3.33%2.30%
BAIDU, INC.2.90%2.23%
JD.COM, INC.3.25%2.11%
TRIP.COM GROUP LIMITED2.42%1.97%
NAVER Corporation2.73%1.90%
KUAISHOU TECHNOLOGY1.32%2.15%
Delivery Hero SE1.15%2.32%
Kakao Corp.1.05%2.11%
PB Fintech Ltd0.75%2.63%
NEXON Co., Ltd.0.74%2.24%
VIPS0.48%0.73%
ONE 97 COMMUNICATIONS LIMITED0.46%0.80%
INFO EDGE (INDIA) LIMITED0.46%0.74%
BILIBILI INC.0.41%0.65%
JD Health International Inc0.41%2.06%
N/A0.00%0.00%

Sector mix of the stock holdings

SectorEMQQKEMQGap
Industrials24.0%10.6%+13.4%
Financials7.4%0.8%+6.6%
Consumer Discretionary3.3%4.2%−0.9%
Technology1.7%0.0%+1.7%
Communication Services0.5%0.0%+0.5%

More: full overlap table · EMQQ holdings · KEMQ 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.