KSTR vs SMHC
KraneShares China Technology & Semiconductor STAR 50 Index ETF against VanEck China Semiconductor ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
42%
9 shared positions
Fee gap
24 bp
SMHC is cheaper
1-year return gap
—
Larger fund
KSTR
$362M
Side by side
| KSTR | SMHC | |
|---|---|---|
| Fund | KraneShares China Technology & Semiconductor STAR 50 Index ETF | VanEck China Semiconductor ETF |
| Issuer | KraneShares | VanEck |
| Category | Single Country | Single Country |
| Expense ratio | 0.89% | 0.65% |
| Assets | $362M | $6.8M |
| Average daily dollar volume | $18M | $791K |
| Listed | Jan 26, 2021 | Jun 23, 2026 |
| FrenzyCap score | 41 | 26 |
| 1-month return | −5.3% | −9.0% |
| 3-month return | −26.0% | −29.4% |
| Year to date | +13.3% | — |
| 1-year return | +5.1% | — |
| 30-day volatility | 31.5% | 36.8% |
| Worst drawdown, 1 year | −35.5% | −39.8% |
| Trailing 12-month yield | — | — |
| Holdings | 51 | 25 |
| Top 10 weight | 62.4% | 59.4% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$129M thru Jun 2026 | +$6.2M thru Jun 2026 |
| 30-day implied volatility | 44.0% | — |
| 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
56% of KSTR · 42% of SMHC| Holding | KSTR | SMHC |
|---|---|---|
| Cambricon Technologies Corp Ltd | 9.90% | 8.84% |
| Hygon Information Technology Co Ltd | 8.51% | 7.59% |
| Advanced Micro-Fabrication Equipment Inc China | 8.68% | 6.14% |
| Montage Technology Co Ltd | 8.79% | 4.59% |
| Biwin Storage Technology Co Ltd | 5.30% | 4.36% |
| Yuanjie Semiconductor Technology Co Ltd | 5.34% | 4.34% |
| Verisilicon Microelectronics (Shanghai) Co., Ltd | 4.44% | 3.64% |
| Piotech Inc | 4.78% | 2.16% |
| Bestechnic Shanghai Co Ltd | 0.56% | 0.52% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · KSTR holdings · SMHC 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.