KGRN vs SDG
KraneShares MSCI China Clean Technology Index ETF against iShares Trust iShares MSCI Global Sustainable Development Goals ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
11%
16 shared positions
Fee gap
29 bp
SDG is cheaper
1-year return gap
36.4 pts
SDG is ahead
Larger fund
SDG
$163M
Side by side
| KGRN | SDG | |
|---|---|---|
| Fund | KraneShares MSCI China Clean Technology Index ETF | iShares Trust iShares MSCI Global Sustainable Development Goals ETF |
| Issuer | KraneShares | iShares |
| Category | Single Country | Global |
| Expense ratio | 0.79% | 0.50% |
| Assets | $47M | $163M |
| Average daily dollar volume | $298K | $331K |
| Listed | Oct 12, 2017 | Apr 20, 2016 |
| FrenzyCap score | 25 | 46 |
| 1-month return | −2.6% | −1.8% |
| 3-month return | −6.2% | +0.5% |
| Year to date | −19.7% | +4.3% |
| 1-year return | −32.0% | +4.4% |
| 30-day volatility | 13.9% | 12.3% |
| Worst drawdown, 1 year | −32.9% | −8.7% |
| Trailing 12-month yield | 1.06% | 1.72% |
| Holdings | 50 | 150 |
| Top 10 weight | 52.6% | 38.0% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$1.4M thru Jun 2026 | −$4.3M thru May 2026 |
| 30-day implied volatility | 22.5% | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Oct 8, 2026issuer data |
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
44% of KGRN · 11% of SDG| Holding | KGRN | SDG |
|---|---|---|
| GDS HOLDINGS LIMITED | 3.65% | 2.47% |
| Li Auto Inc. | 5.23% | 2.35% |
| NIO INC. | 6.33% | 2.03% |
| Contemporary Amperex Technology Co., Ltd. | 5.28% | 0.89% |
| Zhejiang Leapmotor Technology Co Ltd | 3.04% | 0.83% |
| CSI Solar Co., Ltd. | 0.47% | 0.66% |
| TCL Zhonghuan Renewable Energy Technology Co.,Ltd. | 0.58% | 0.46% |
| CHINA LONGYUAN POWER GROUP CORPORATION LIMITED | 2.16% | 0.36% |
| Seres Group Co.,Ltd. | 1.20% | 0.35% |
| HANGZHOU FIRST APPLIED MATERIAL CO., LTD. | 0.53% | 0.28% |
| Yadea Group Holdings Ltd | 1.80% | 0.23% |
| Sungrow Power Supply Co., Ltd. | 3.97% | 0.18% |
| GOLDWIND SCIENCE&TECHNOLOGY CO., LTD. | 0.99% | 0.13% |
| China Three Gorges Renewables (Group) Co., Ltd. | 1.28% | 0.07% |
| Contemporary Amperex Technology Co., Ltd. | 5.40% | 0.04% |
| Ningbo Deye Technology Co Ltd | 1.63% | 0.02% |
Sector mix of the stock holdings
| Sector | KGRN | SDG | Gap |
|---|---|---|---|
| Technology | 2.8% | 14.0% | −11.2% |
| Health Care | 0.0% | 10.8% | −10.8% |
| Real Estate | 0.0% | 4.7% | −4.7% |
| Materials | 0.0% | 4.0% | −4.0% |
| Consumer Staples | 0.0% | 3.8% | −3.8% |
| Consumer Discretionary | 0.0% | 1.9% | −1.9% |
| Industrials | 0.0% | 1.3% | −1.3% |
| Utilities | 0.0% | 0.2% | −0.2% |
More: full overlap table · KGRN holdings · SDG 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.