KEMQ vs KWEB
KraneShares Public-Private Emerging Markets Internet and Technology ETF against KraneShares CSI China Internet ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
29%
14 shared positions
Fee gap
20 bp
KEMQ is cheaper
1-year return gap
32.9 pts
KEMQ is ahead
Larger fund
KWEB
$4.5B
Side by side
| KEMQ | KWEB | |
|---|---|---|
| Fund | KraneShares Public-Private Emerging Markets Internet and Technology ETF | KraneShares CSI China Internet ETF |
| Issuer | KraneShares | KraneShares |
| Category | Internet & Innovation | Single Country |
| Expense ratio | 0.50% | 0.70% |
| Assets | $24M | $4.5B |
| Average daily dollar volume | $19K | $368M |
| Listed | Oct 11, 2017 | Jul 31, 2013 |
| FrenzyCap score | 37 | 61 |
| 1-month return | −0.6% | +2.0% |
| 3-month return | −2.1% | −5.0% |
| Year to date | +1.3% | −26.8% |
| 1-year return | −8.2% | −41.0% |
| 30-day volatility | 17.2% | 24.2% |
| Worst drawdown, 1 year | −21.9% | −42.9% |
| Trailing 12-month yield | 5.20% | 8.41% |
| Holdings | 69 | 34 |
| Top 10 weight | 36.2% | 60.0% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$16M thru Jun 2026 | −$282M thru Jun 2026 |
| 30-day implied volatility | 26.7% | 26.5% |
| 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
29% of KEMQ · 70% of KWEB| Holding | KEMQ | KWEB |
|---|---|---|
| NETEASE, INC. | 3.47% | 6.97% |
| PDD | 3.11% | 7.92% |
| Tencent Holdings Limited | 3.09% | 10.44% |
| MEITUAN | 2.89% | 6.83% |
| Alibaba Group Holding Limited | 2.74% | 7.70% |
| BAIDU, INC. | 2.23% | 4.19% |
| KUAISHOU TECHNOLOGY | 2.15% | 4.08% |
| JD.COM, INC. | 2.11% | 3.87% |
| JD Health International Inc | 2.06% | 3.50% |
| TRIP.COM GROUP LIMITED | 1.97% | 3.69% |
| TAL | 0.78% | 2.98% |
| VIPS | 0.73% | 2.46% |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LIMITED | 0.66% | 1.68% |
| BILIBILI INC. | 0.65% | 3.65% |
Sector mix of the stock holdings
| Sector | KEMQ | KWEB | Gap |
|---|---|---|---|
| Industrials | 10.6% | 7.9% | +2.7% |
| Technology | 0.0% | 10.0% | −10.0% |
| Consumer Discretionary | 4.2% | 5.4% | −1.2% |
| Communication Services | 0.0% | 3.4% | −3.4% |
| Financials | 0.8% | 1.0% | −0.2% |
More: full overlap table · KEMQ holdings · KWEB 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.