KOID vs MOTO

KraneShares Trust KraneShares Global Humanoid Robotics and Physical AI Index ETF against Guinness Atkinson Smart Transportation & Technology ETF: cost, size, returns, what they hold and how much of it is the same.

Overlap by weight
15%
8 shared positions
Fee gap
1 bp
MOTO is cheaper
1-year return gap
5.9 pts
MOTO is ahead
Larger fund
KOID
$272M

Side by side

KOIDMOTO
FundKraneShares Trust KraneShares Global Humanoid Robotics and Physical AI Index ETFGuinness Atkinson Smart Transportation & Technology ETF
IssuerKraneSharesGuinness
CategoryAI & RoboticsTechnology
Expense ratio0.69%0.68%
Assets$272M$12M
Average daily dollar volume$5.1M$11K
ListedJun 4, 2025Nov 15, 2019
FrenzyCap score4616
1-month return−7.5%−4.2%
3-month return−8.0%−3.3%
Year to date+6.5%+12.3%
1-year return+7.4%+13.3%
30-day volatility27.3%20.9%
Worst drawdown, 1 year−24.9%−16.1%
Trailing 12-month yield0.79%0.94%
Holdings5038
Top 10 weight30.5%45.1%
Look-through P/E—26.1
Holdings vs fair value—+14.3%
Holdings above 200-day average—47%
Net flow, latest 3 reported months+$112M thru Jun 2026$0 thru Jun 2026
30-day implied volatility——
Holdings as ofas of Jun 30, 2026SEC filingas 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

16% of KOID · 22% of MOTO
HoldingKOIDMOTO
Renesas Electronics Corporation3.27%3.86%
NXPI2.21%3.30%
ST2.12%2.99%
NVDA1.78%3.91%
TSLA1.75%3.20%
TEL1.50%2.84%
APTV1.37%1.57%
MBLY2.19%0.60%

Sector mix of the stock holdings

SectorKOIDMOTOGap
Technology17.4%36.7%−19.3%
Industrials11.3%12.2%−0.9%
Consumer Discretionary4.9%9.5%−4.5%
Consumer Staples0.0%2.0%−2.0%
Materials1.8%0.0%+1.8%

More: full overlap table · KOID holdings · MOTO 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.