KURE vs OZEM
KraneShares MSCI All China Health Care Index ETF against Roundhill GLP-1 & Weight Loss ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
9%
3 shared positions
Fee gap
6 bp
OZEM is cheaper
1-year return gap
14.0 pts
OZEM is ahead
Larger fund
KURE
$110M
Side by side
| KURE | OZEM | |
|---|---|---|
| Fund | KraneShares MSCI All China Health Care Index ETF | Roundhill GLP-1 & Weight Loss ETF |
| Issuer | KraneShares | Roundhill |
| Category | Single Country | Biotech & Health Innovation |
| Expense ratio | 0.65% | 0.59% |
| Assets | $110M | $55M |
| Average daily dollar volume | $1.5M | $493K |
| Listed | Jan 31, 2018 | May 20, 2024 |
| FrenzyCap score | 38 | 33 |
| 1-month return | +5.2% | −5.9% |
| 3-month return | +11.0% | −9.6% |
| Year to date | +9.9% | −13.3% |
| 1-year return | −12.6% | +1.4% |
| 30-day volatility | 29.4% | 20.4% |
| Worst drawdown, 1 year | −29.7% | −20.9% |
| Trailing 12-month yield | 3.82% | 1.39% |
| Holdings | 63 | 26 |
| Top 10 weight | 53.9% | 65.9% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | +3.2% |
| Holdings above 200-day average | — | 54% |
| Net flow, latest 3 reported months | −$3.3M thru Jun 2026 | +$286K thru Jun 2026 |
| 30-day implied volatility | 51.2% | 36.5% |
| 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
15% of KURE · 10% of OZEM| Holding | KURE | OZEM |
|---|---|---|
| CSPC PHARMACEUTICAL GROUP LIMITED | 3.68% | 5.32% |
| HANSOH PHARMACEUTICAL GROUP COMPANY LIMITED | 2.85% | 2.54% |
| INNOVENT BIOLOGICS, INC. | 8.80% | 2.37% |
Sector mix of the stock holdings
| Sector | KURE | OZEM | Gap |
|---|---|---|---|
| Health Care | 1.3% | 57.2% | −55.9% |
More: full overlap table · KURE holdings · OZEM 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.