KEMX vs OAEM
KraneShares MSCI Emerging Markets Ex China Index ETF against OneAscent Emerging Markets ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
34%
21 shared positions
Fee gap
101 bp
KEMX is cheaper
1-year return gap
0.2 pts
KEMX is ahead
Larger fund
OAEM
$132M
Side by side
| KEMX | OAEM | |
|---|---|---|
| Fund | KraneShares MSCI Emerging Markets Ex China Index ETF | OneAscent Emerging Markets ETF |
| Issuer | KraneShares | OneAscent |
| Category | Single Country | Emerging Markets |
| Expense ratio | 0.24% | 1.25% |
| Assets | $128M | $132M |
| Average daily dollar volume | $396K | $1.2M |
| Listed | Apr 12, 2019 | Sep 14, 2022 |
| FrenzyCap score | 53 | 26 |
| 1-month return | −7.0% | −6.6% |
| 3-month return | +0.6% | +0.5% |
| Year to date | +32.6% | +28.6% |
| 1-year return | +34.6% | +34.4% |
| 30-day volatility | 23.4% | 22.6% |
| Worst drawdown, 1 year | −16.1% | −15.1% |
| Trailing 12-month yield | 2.47% | 0.60% |
| Holdings | 289 | 47 |
| Top 10 weight | 40.7% | 49.4% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | $0 thru Jun 2026 | +$24M thru May 2026 |
| 30-day implied volatility | 38.9% | — |
| Holdings as of | as of Jun 30, 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
36% of KEMX · 56% of OAEM| Holding | KEMX | OAEM |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 15.22% | 13.26% |
| Samsung Electronics Co., Ltd. | 7.73% | 10.78% |
| SK hynix Inc. | 6.94% | 6.71% |
| ACCTON TECHNOLOGY CORPORATION | 1.35% | 3.17% |
| DELTA ELECTRONICS, INC. | 1.28% | 1.48% |
| United Microelectronics Corporation | 0.80% | 1.98% |
| HANWHA AEROSPACE CO., LTD. | 0.51% | 2.07% |
| SK Inc. | 0.40% | 0.92% |
| BAP | 0.40% | 1.17% |
| State Bank of India | 0.31% | 2.81% |
| TITAN COMPANY LIMITED | 0.21% | 1.64% |
| POWSZECHNY ZAKLAD UBEZPIECZEN SPOLKA AKCYJNA | 0.20% | 1.95% |
| SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED | 0.18% | 2.46% |
| Ultrapar Participacoes S.A. | 0.09% | 1.55% |
| VEDANTA ALUMINIUM METAL LIMITED | 0.08% | 0.30% |
| SD GUTHRIE BERHAD | 0.06% | 1.43% |
| VEDANTA LIMITED | 0.05% | 0.27% |
| MOTIVA INFRAESTRUTURA DE MOBILIDADE S.A. | 0.04% | 1.49% |
| VEDANTA POWER LIMITED | 0.01% | 0.03% |
| Vedanta Iron And Steel Limited | 0.01% | 0.02% |
| VEDANTA OIL AND GAS LIMITED | 0.01% | 0.03% |
Sector mix of the stock holdings
| Sector | KEMX | OAEM | Gap |
|---|---|---|---|
| Financials | 0.8% | 1.2% | −0.3% |
| Technology | 0.5% | 0.0% | +0.5% |
| Materials | 0.4% | 0.0% | +0.4% |
More: full overlap table · KEMX holdings · OAEM 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.