FDRV vs KARS

Fidelity Electric Vehicles and Future Transportation ETF against KraneShares Electric Vehicles and Future Mobility Index ETF: cost, size, returns, what they hold and how much of it is the same.

Overlap by weight
18%
12 shared positions
Fee gap
33 bp
FDRV is cheaper
1-year return gap
2.5 pts
FDRV is ahead
Larger fund
KARS
$72M

Side by side

FDRVKARS
FundFidelity Electric Vehicles and Future Transportation ETFKraneShares Electric Vehicles and Future Mobility Index ETF
IssuerFidelityKraneShares
CategoryEVs & BatteriesEVs & Batteries
Expense ratio0.39%0.72%
Assets$24M$72M
Average daily dollar volume$60K$272K
ListedOct 5, 2021Jan 18, 2018
FrenzyCap score4430
1-month return−3.1%−4.8%
3-month return−12.1%−6.4%
Year to date−1.6%−8.8%
1-year return−9.6%−12.1%
30-day volatility18.3%19.7%
Worst drawdown, 1 year−25.8%−28.3%
Trailing 12-month yield1.36%0.20%
Holdings5391
Top 10 weight41.4%40.0%
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months−$1.9M thru Jun 2026+$12M thru Jun 2026
30-day implied volatility75.3%33.4%
Holdings as ofas of Jun 30, 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

25% of FDRV · 21% of KARS
HoldingFDRVKARS
TSLA4.94%4.62%
RIVN3.82%3.77%
NIO INC2.91%2.41%
LI AUTO INC2.52%1.86%
LG ENERGY SOLUTION1.15%1.79%
SAMSUNG SDI CO LTD1.13%3.46%
ZHEJIANG LEAPMOTOR TECHNOLOGIES LTD1.49%0.78%
HSAI1.56%0.62%
MBLY1.43%0.42%
YADEA GROUP HOLDINGS LIMITED1.17%0.33%
CALB GROUP CO LTD1.33%0.30%
LCID1.45%0.24%

Sector mix of the stock holdings

SectorFDRVKARSGap
Consumer Discretionary23.0%8.6%+14.4%
Technology14.5%2.1%+12.4%
Industrials10.3%1.8%+8.4%
Materials1.2%2.7%−1.6%
Other0.6%0.0%+0.6%

More: full overlap table · FDRV holdings · KARS 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.