EMQQ vs KTEC
EMQQ The Emerging Markets Internet 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
28%
10 shared positions
Fee gap
17 bp
KTEC is cheaper
1-year return gap
7.4 pts
EMQQ is ahead
Larger fund
EMQQ
$240M
Side by side
| EMQQ | KTEC | |
|---|---|---|
| Fund | EMQQ The Emerging Markets Internet ETF | KraneShares Hang Seng TECH Index ETF |
| Issuer | EMQQ | KraneShares |
| Category | Internet & Innovation | Technology |
| Expense ratio | 0.86% | 0.69% |
| Assets | $240M | $47M |
| Average daily dollar volume | $1.2M | $844K |
| Listed | Nov 12, 2014 | Jun 8, 2021 |
| FrenzyCap score | 31 | 25 |
| 1-month return | −0.5% | −1.3% |
| 3-month return | −2.9% | −8.5% |
| Year to date | −20.7% | −24.6% |
| 1-year return | −31.0% | −38.4% |
| 30-day volatility | 21.2% | 23.6% |
| Worst drawdown, 1 year | −34.5% | −39.1% |
| Trailing 12-month yield | 3.90% | 4.45% |
| Holdings | 60 | 43 |
| Top 10 weight | 57.9% | 65.3% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$22M thru May 2026 | +$4.2M thru Jun 2026 |
| 30-day implied volatility | 35.9% | 48.9% |
| Holdings as of | as of May 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
31% of EMQQ · 52% of KTEC| Holding | EMQQ | KTEC |
|---|---|---|
| Tencent Holdings Limited | 5.92% | 9.18% |
| Alibaba Group Holding Limited | 6.76% | 4.27% |
| MEITUAN | 4.04% | 8.25% |
| NETEASE, INC. | 3.45% | 10.56% |
| JD.COM, INC. | 3.25% | 4.26% |
| BAIDU, INC. | 2.90% | 4.57% |
| TRIP.COM GROUP LIMITED | 2.42% | 3.91% |
| KUAISHOU TECHNOLOGY | 1.32% | 4.20% |
| BILIBILI INC. | 0.41% | 1.52% |
| JD Health International Inc | 0.41% | 1.22% |
Sector mix of the stock holdings
| Sector | EMQQ | KTEC | Gap |
|---|---|---|---|
| Industrials | 24.0% | 0.0% | +24.0% |
| Financials | 7.4% | 0.0% | +7.4% |
| Consumer Discretionary | 3.3% | 0.0% | +3.3% |
| Technology | 1.7% | 0.0% | +1.7% |
| Communication Services | 0.5% | 0.0% | +0.5% |
More: full overlap table · EMQQ 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.