FDRV vs KGRN
Fidelity Electric Vehicles and Future Transportation ETF against KraneShares MSCI China Clean Technology Index ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
17%
6 shared positions
Fee gap
40 bp
FDRV is cheaper
1-year return gap
22.4 pts
FDRV is ahead
Larger fund
KGRN
$47M
Side by side
| FDRV | KGRN | |
|---|---|---|
| Fund | Fidelity Electric Vehicles and Future Transportation ETF | KraneShares MSCI China Clean Technology Index ETF |
| Issuer | Fidelity | KraneShares |
| Category | EVs & Batteries | Single Country |
| Expense ratio | 0.39% | 0.79% |
| Assets | $24M | $47M |
| Average daily dollar volume | $60K | $298K |
| Listed | Oct 5, 2021 | Oct 12, 2017 |
| FrenzyCap score | 44 | 24 |
| 1-month return | −3.1% | −2.6% |
| 3-month return | −12.1% | −6.2% |
| Year to date | −1.6% | −19.7% |
| 1-year return | −9.6% | −32.0% |
| 30-day volatility | 18.3% | 13.9% |
| Worst drawdown, 1 year | −25.8% | −32.9% |
| Trailing 12-month yield | 1.36% | 1.06% |
| Holdings | 53 | 50 |
| Top 10 weight | 41.4% | 52.6% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$1.9M thru Jun 2026 | +$1.4M thru Jun 2026 |
| 30-day implied volatility | 75.3% | 22.5% |
| Holdings as of | as of Jun 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
17% of FDRV · 29% of KGRN| Holding | FDRV | KGRN |
|---|---|---|
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 4.77% | 5.40% |
| BYD CO LTD | 3.88% | 7.43% |
| NIO INC | 2.91% | 6.33% |
| LI AUTO INC | 2.52% | 5.23% |
| ZHEJIANG LEAPMOTOR TECHNOLOGIES LTD | 1.49% | 3.04% |
| YADEA GROUP HOLDINGS LIMITED | 1.17% | 1.80% |
Sector mix of the stock holdings
| Sector | FDRV | KGRN | Gap |
|---|---|---|---|
| Consumer Discretionary | 23.0% | 0.0% | +23.0% |
| Technology | 14.5% | 2.8% | +11.6% |
| Industrials | 10.3% | 0.0% | +10.3% |
| Materials | 1.2% | 0.0% | +1.2% |
| Other | 0.6% | 0.0% | +0.6% |
More: full overlap table · FDRV holdings · KGRN 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.