KMCA vs NXTE
PLUS Korea Manufacturing Core Alliance Index ETF against AXS Green Alpha ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
12%
1 shared positions
Fee gap
35 bp
KMCA is cheaper
1-year return gap
—
Larger fund
NXTE
$55M
Side by side
| KMCA | NXTE | |
|---|---|---|
| Fund | PLUS Korea Manufacturing Core Alliance Index ETF | AXS Green Alpha ETF |
| Issuer | PLUS | AXS |
| Category | Single Country | Clean Energy & Climate |
| Expense ratio | 0.65% | 1.00% |
| Assets | $2.6M | $55M |
| Average daily dollar volume | $46K | $263K |
| Listed | May 6, 2026 | Sep 27, 2022 |
| FrenzyCap score | 17 | 19 |
| 1-month return | −0.7% | +2.2% |
| 3-month return | +11.0% | +0.1% |
| Year to date | — | +24.8% |
| 1-year return | — | +18.1% |
| 30-day volatility | 40.2% | 25.9% |
| Worst drawdown, 1 year | −39.3% | −21.5% |
| Trailing 12-month yield | — | 0.37% |
| Holdings | 36 | 52 |
| Top 10 weight | 59.7% | 58.1% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | +3.4% |
| Holdings above 200-day average | — | 68% |
| Net flow, latest 3 reported months | +$2.4M thru May 2026 | −$2.6M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of May 31, 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
12% of KMCA · 13% of NXTE| Holding | KMCA | NXTE |
|---|---|---|
| SK | 11.94% | 13.00% |
Sector mix of the stock holdings
| Sector | KMCA | NXTE | Gap |
|---|---|---|---|
| Technology | 0.0% | 34.6% | −34.6% |
| Industrials | 0.6% | 13.3% | −12.7% |
| Real Estate | 0.0% | 10.2% | −10.2% |
| Health Care | 0.0% | 8.2% | −8.2% |
| Consumer Discretionary | 0.0% | 3.3% | −3.3% |
| Utilities | 0.0% | 1.8% | −1.8% |
| Consumer Staples | 0.0% | 1.5% | −1.5% |
| Communication Services | 0.0% | 1.3% | −1.3% |
| Materials | 0.0% | 1.0% | −1.0% |
More: full overlap table · KMCA holdings · NXTE 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.