KEMQ vs KTEC
KraneShares Public-Private Emerging Markets Internet and Technology 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
27%
13 shared positions
Fee gap
19 bp
KEMQ is cheaper
1-year return gap
30.2 pts
KEMQ is ahead
Larger fund
KTEC
$47M
Side by side
| KEMQ | KTEC | |
|---|---|---|
| Fund | KraneShares Public-Private Emerging Markets Internet and Technology ETF | KraneShares Hang Seng TECH Index ETF |
| Issuer | KraneShares | KraneShares |
| Category | Internet & Innovation | Technology |
| Expense ratio | 0.50% | 0.69% |
| Assets | $24M | $47M |
| Average daily dollar volume | $19K | $844K |
| Listed | Oct 11, 2017 | Jun 8, 2021 |
| FrenzyCap score | 37 | 25 |
| 1-month return | −0.6% | −1.3% |
| 3-month return | −2.1% | −8.5% |
| Year to date | +1.3% | −24.6% |
| 1-year return | −8.2% | −38.4% |
| 30-day volatility | 17.2% | 23.6% |
| Worst drawdown, 1 year | −21.9% | −39.1% |
| Trailing 12-month yield | 5.20% | 4.45% |
| Holdings | 69 | 43 |
| Top 10 weight | 36.2% | 65.3% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$16M thru Jun 2026 | +$4.2M thru Jun 2026 |
| 30-day implied volatility | 26.7% | 48.9% |
| 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
29% of KEMQ · 57% of KTEC| Holding | KEMQ | KTEC |
|---|---|---|
| Hua Hong Grace Semiconductor Limited | 3.85% | 4.73% |
| NETEASE, INC. | 3.47% | 10.56% |
| Tencent Holdings Limited | 3.09% | 9.18% |
| MEITUAN | 2.89% | 8.25% |
| Alibaba Group Holding Limited | 2.74% | 4.27% |
| BAIDU, INC. | 2.23% | 4.57% |
| KUAISHOU TECHNOLOGY | 2.15% | 4.20% |
| JD.COM, INC. | 2.11% | 4.26% |
| TRIP.COM GROUP LIMITED | 1.97% | 3.91% |
| JD Health International Inc | 2.06% | 1.22% |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LIMITED | 0.66% | 0.66% |
| BILIBILI INC. | 0.65% | 1.52% |
| TENCENT MUSIC ENTERTAINMENT GROUP | 0.69% | 0.07% |
Sector mix of the stock holdings
| Sector | KEMQ | KTEC | Gap |
|---|---|---|---|
| Industrials | 10.6% | 0.0% | +10.6% |
| Consumer Discretionary | 4.2% | 0.0% | +4.2% |
| Financials | 0.8% | 0.0% | +0.8% |
More: full overlap table · KEMQ 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.