KDEF vs KMCA
PLUS Korea Defense Industry Index ETF against PLUS Korea Manufacturing Core Alliance Index ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
12%
7 shared positions
Fee gap
0 bp
same fee
1-year return gap
—
Larger fund
KDEF
$103M
Side by side
| KDEF | KMCA | |
|---|---|---|
| Fund | PLUS Korea Defense Industry Index ETF | PLUS Korea Manufacturing Core Alliance Index ETF |
| Issuer | PLUS | PLUS |
| Category | Single Country | Single Country |
| Expense ratio | 0.65% | 0.65% |
| Assets | $103M | $2.6M |
| Average daily dollar volume | $1.8M | $46K |
| Listed | Feb 4, 2025 | May 6, 2026 |
| FrenzyCap score | 31 | 17 |
| 1-month return | −5.0% | −0.7% |
| 3-month return | +2.6% | +11.0% |
| Year to date | −9.0% | — |
| 1-year return | −19.0% | — |
| 30-day volatility | 48.7% | 40.2% |
| Worst drawdown, 1 year | −48.6% | −39.3% |
| Trailing 12-month yield | 5.57% | — |
| Holdings | 21 | 36 |
| Top 10 weight | 70.6% | 59.7% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$23M thru May 2026 | +$2.4M thru May 2026 |
| 30-day implied volatility | 48.3% | — |
| Holdings as of | as of May 31, 2026SEC filing | as of May 31, 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
58% of KDEF · 12% of KMCA| Holding | KDEF | KMCA |
|---|---|---|
| HD HYUNDAI HEAVY INDUSTRIES CO LTD | 4.74% | 2.51% |
| HYUNDAI ROTEM COMPANY | 16.88% | 2.26% |
| HANWHA AEROSPACE CO LTD | 18.48% | 2.23% |
| HANWHA OCEAN CO LTD | 3.25% | 2.20% |
| KOREA AEROSPACE INDUSTRIES LTD | 4.53% | 1.22% |
| HANWHA SYSTEMS CO LTD | 4.08% | 1.09% |
| LIG DEFENSE & AEROSPACE CO LTD | 5.80% | 0.78% |
Sector mix of the stock holdings
| Sector | KDEF | KMCA | Gap |
|---|---|---|---|
| Industrials | 0.0% | 0.6% | −0.6% |
More: full overlap table · KDEF holdings · KMCA 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.