KWEB was created on 2013-07-31 by KraneShares. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 6420.6m in AUM and 30 holdings. KWEB tracks a market cap-weighted index composed of overseas-listed Chinese Internet companies.
CXSE was created on 2012-09-19 by WisdomTree. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 417.34m in AUM and 203 holdings. CXSE tracks a market-cap-weighted index of Chinese companies that are not state-owned", defined as government ownership of less than 20%.
Key Details
Jul 31, 2013
Sep 19, 2012
Equity
Equity
Theme
Total Market
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -32.37% | $107.71M | 0.59% | |
BTAL | -26.16% | $297.88M | 1.43% | |
USDU | -25.63% | $166.08M | 0.5% | |
VIXY | -25.12% | $178.15M | 0.85% | |
UUP | -21.72% | $200.21M | 0.77% | |
IVOL | -15.54% | $357.32M | 1.02% | |
FTSD | -15.52% | $228.22M | 0.25% | |
XONE | -15.10% | $639.23M | 0.03% | |
SPTS | -13.03% | $5.78B | 0.03% | |
UTWO | -11.00% | $374.45M | 0.15% | |
XHLF | -10.10% | $1.64B | 0.03% | |
CLIP | -9.94% | $1.50B | 0.07% | |
SCHO | -9.68% | $10.89B | 0.03% | |
ULST | -9.22% | $667.10M | 0.2% | |
XBIL | -8.62% | $787.59M | 0.15% | |
VGSH | -8.10% | $22.42B | 0.03% | |
BILS | -7.52% | $3.94B | 0.1356% | |
STPZ | -7.37% | $451.37M | 0.2% | |
IBTH | -7.32% | $1.57B | 0.07% | |
BIL | -7.11% | $44.06B | 0.1356% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IEF | 0.05% | $33.99B | 0.15% | |
IBTO | 0.27% | $340.82M | 0.07% | |
AGGH | 0.28% | $314.94M | 0.29% | |
IBTL | 0.42% | $373.15M | 0.07% | |
JPLD | -0.45% | $1.20B | 0.24% | |
TIPX | 0.45% | $1.65B | 0.15% | |
BSV | -0.58% | $38.06B | 0.03% | |
FMF | 0.80% | $157.41M | 0.95% | |
BUXX | 0.82% | $309.14M | 0.25% | |
UTEN | 0.83% | $187.34M | 0.15% | |
LDUR | 0.90% | $913.92M | 0.5% | |
CANE | 0.91% | $10.00M | 0.29% | |
TYA | -1.05% | $145.08M | 0.15% | |
TDTT | -1.15% | $2.58B | 0.18% | |
FLGV | 1.24% | $990.26M | 0.09% | |
LGOV | 1.28% | $690.80M | 0.67% | |
AGZ | 1.29% | $607.98M | 0.2% | |
BNDX | -1.46% | $66.51B | 0.07% | |
SPTI | -1.46% | $8.60B | 0.03% | |
GOVT | 1.50% | $27.29B | 0.05% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BABA | 87.05% | $285.84B | +55.51% | 0.86% |
JD | 84.62% | $43.63B | +14.11% | 2.98% |
BIDU | 84.49% | $24.51B | -7.24% | 0.00% |
WB | 83.09% | $1.52B | +17.65% | 8.49% |
BILI | 80.49% | $6.97B | +46.35% | 0.00% |
FUTU | 78.26% | $12.93B | +59.55% | 0.00% |
BEKE | 77.43% | $21.81B | +19.16% | 1.90% |
TCOM | 75.99% | $40.02B | +20.64% | 0.49% |
HTHT | 75.55% | $10.75B | +1.07% | 2.81% |
IQ | 72.65% | $956.40M | -56.17% | 0.00% |
VIPS | 72.09% | $6.53B | -7.18% | 3.20% |
PDD | 70.25% | $143.27B | -31.68% | 0.00% |
QFIN | 68.31% | $5.38B | +106.49% | 3.11% |
MLCO | 67.20% | $2.63B | -18.60% | 0.00% |
ATHM | 66.92% | $3.08B | -5.84% | 0.00% |
VALE | 66.04% | $41.02B | -9.54% | 0.00% |
MOMO | 65.96% | $1.00B | +57.09% | 0.00% |
ZTO | 65.54% | $10.42B | -21.40% | 3.95% |
BHP | 65.06% | $128.42B | -11.81% | 4.99% |
LI | 64.71% | $24.56B | +54.98% | 0.00% |
SeekingAlpha
The week began quietly across most asset classes, except for cryptocurrencies - Bitcoin surged to the $110,000 level before pulling back.
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BABA | 81.94% | $285.84B | +55.51% | 0.86% |
JD | 79.59% | $43.63B | +14.11% | 2.98% |
WB | 78.80% | $1.52B | +17.65% | 8.49% |
BIDU | 76.58% | $24.51B | -7.24% | 0.00% |
BILI | 75.56% | $6.97B | +46.35% | 0.00% |
FUTU | 75.44% | $12.93B | +59.55% | 0.00% |
HTHT | 72.36% | $10.75B | +1.07% | 2.81% |
BEKE | 71.59% | $21.81B | +19.16% | 1.90% |
TCOM | 69.40% | $40.02B | +20.64% | 0.49% |
IQ | 65.88% | $956.40M | -56.17% | 0.00% |
NOAH | 65.13% | $814.79M | +32.02% | 8.55% |
PDD | 64.85% | $143.27B | -31.68% | 0.00% |
LI | 64.26% | $24.56B | +54.98% | 0.00% |
TIGR | 64.22% | $1.49B | +83.21% | 0.00% |
VIPS | 63.10% | $6.53B | -7.18% | 3.20% |
XPEV | 63.09% | $15.86B | +173.13% | 0.00% |
LU | 62.72% | $2.46B | +40.00% | 0.00% |
VALE | 62.53% | $41.02B | -9.54% | 0.00% |
QFIN | 62.01% | $5.38B | +106.49% | 3.11% |
MLCO | 61.79% | $2.63B | -18.60% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -28.37% | $107.71M | 0.59% | |
USDU | -26.97% | $166.08M | 0.5% | |
UUP | -23.35% | $200.21M | 0.77% | |
BTAL | -23.19% | $297.88M | 1.43% | |
VIXY | -20.07% | $178.15M | 0.85% | |
FTSD | -17.22% | $228.22M | 0.25% | |
IVOL | -13.38% | $357.32M | 1.02% | |
XONE | -13.25% | $639.23M | 0.03% | |
SPTS | -10.20% | $5.78B | 0.03% | |
XHLF | -9.64% | $1.64B | 0.03% | |
UTWO | -9.05% | $374.45M | 0.15% | |
SCHO | -8.49% | $10.89B | 0.03% | |
TBLL | -8.19% | $2.23B | 0.08% | |
XBIL | -7.56% | $787.59M | 0.15% | |
VGSH | -6.85% | $22.42B | 0.03% | |
KCCA | -6.40% | $98.85M | 0.87% | |
BILS | -5.69% | $3.94B | 0.1356% | |
ULST | -5.30% | $667.10M | 0.2% | |
IBTH | -5.29% | $1.57B | 0.07% | |
KMLM | -5.12% | $191.60M | 0.9% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SHYM | -0.03% | $324.00M | 0.35% | |
BUXX | 0.06% | $309.14M | 0.25% | |
AGZD | 0.09% | $110.81M | 0.23% | |
FXY | -0.14% | $855.96M | 0.4% | |
IBTP | 0.22% | $134.68M | 0.07% | |
FLGV | 0.28% | $990.26M | 0.09% | |
SCHP | 0.58% | $12.68B | 0.03% | |
GCOR | 0.64% | $565.31M | 0.08% | |
GVI | 0.67% | $3.36B | 0.2% | |
FMF | 0.70% | $157.41M | 0.95% | |
LDUR | -0.81% | $913.92M | 0.5% | |
LGOV | 0.86% | $690.80M | 0.67% | |
UTEN | -0.87% | $187.34M | 0.15% | |
FTSM | 0.89% | $6.44B | 0.45% | |
GTIP | 0.90% | $157.15M | 0.12% | |
TIPX | -0.94% | $1.65B | 0.15% | |
AGGH | 1.06% | $314.94M | 0.29% | |
GOVT | 1.06% | $27.29B | 0.05% | |
IBTO | -1.22% | $340.82M | 0.07% | |
GOVI | 1.26% | $905.05M | 0.15% |
SeekingAlpha
The week began quietly across most asset classes, except for cryptocurrencies - Bitcoin surged to the $110,000 level before pulling back.
SeekingAlpha
We entered the year with economic growth slowing in the US and the major equity indices trading near all-time highs. Read more here.
SeekingAlpha
Oracle Casts A Spell
SeekingAlpha
The fragmentation of trade and security alliances is becoming a potent source of volatility, affecting which countries and industries will thrive or struggle.
SeekingAlpha
China's Growth Remains Steady Despite The Tariff Dance
SeekingAlpha
The first-quarter GDP data for Asia indicated signs of a slowdown in economic growth. Read more here.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GXC | 98.57% | $431.17M | 0.59% | |
FLCH | 97.99% | $191.22M | 0.19% | |
MCHI | 97.94% | $6.46B | 0.59% | |
CQQQ | 96.35% | $997.70M | 0.65% | |
CHIQ | 96.10% | $239.30M | 0.65% | |
FXI | 95.43% | $6.20B | 0.74% | |
KWEB | 94.54% | $6.49B | 0.7% | |
KBA | 91.00% | $171.19M | 0.56% | |
ASHR | 90.31% | $1.96B | 0.65% | |
PGJ | 90.21% | $145.69M | 0.67% | |
CNYA | 89.58% | $215.76M | 0.6% | |
EWH | 85.15% | $640.13M | 0.5% | |
PXH | 84.99% | $1.48B | 0.47% | |
FNDE | 83.82% | $6.89B | 0.39% | |
EMQQ | 82.93% | $359.67M | 0.86% | |
VWO | 81.30% | $88.64B | 0.07% | |
SPEM | 81.09% | $12.11B | 0.07% | |
SCHE | 80.94% | $10.12B | 0.11% | |
AAXJ | 80.85% | $2.64B | 0.72% | |
FEM | 80.37% | $413.36M | 0.8% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TMUS | -0.01% | $262.22B | +32.88% | 1.44% |
LITB | -0.05% | $21.77M | -74.81% | 0.00% |
IMNN | -0.12% | $29.12M | +36.07% | 0.00% |
PPC | 0.12% | $10.70B | +45.42% | 0.00% |
NJR | -0.13% | $4.49B | +5.14% | 4.96% |
AEP | -0.13% | $54.46B | +15.89% | 3.59% |
LRN | 0.19% | $6.19B | +108.09% | 0.00% |
INGN | 0.19% | $173.42M | -23.67% | 0.00% |
X | -0.22% | $12.11B | +43.61% | 0.37% |
AMED | 0.30% | $3.18B | +5.52% | 0.00% |
MSI | -0.36% | $68.28B | +7.83% | 1.00% |
VRCA | -0.40% | $57.62M | -92.74% | 0.00% |
NTZ | 0.42% | $43.62M | -22.35% | 0.00% |
HOLX | -0.44% | $14.39B | -10.90% | 0.00% |
CABO | -0.56% | $756.82M | -62.63% | 6.62% |
AWR | 0.57% | $3.01B | +11.21% | 2.38% |
AMSF | 0.60% | $860.50M | +12.07% | 3.32% |
T | 0.60% | $203.92B | +60.93% | 3.93% |
SCKT | 0.65% | $9.35M | 0.00% | 0.00% |
SAFT | 0.70% | $1.19B | +5.42% | 4.53% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LRN | 0.06% | $6.19B | +108.09% | 0.00% |
SEM | -0.09% | $1.94B | -16.95% | 2.47% |
NJR | -0.19% | $4.49B | +5.14% | 4.96% |
ADUS | 0.21% | $2.07B | -4.86% | 0.00% |
CHCO | 0.23% | $1.72B | +15.85% | 2.61% |
NFBK | 0.25% | $515.35M | +50.37% | 4.31% |
FYBR | 0.28% | $9.05B | +41.10% | 0.00% |
WBA | -0.28% | $9.81B | -27.03% | 4.41% |
UVE | 0.32% | $741.33M | +39.07% | 2.38% |
CALM | -0.34% | $4.94B | +58.23% | 7.23% |
DOGZ | 0.38% | $324.76M | +68.38% | 0.00% |
TPB | 0.46% | $1.34B | +138.43% | 0.39% |
CAG | -0.50% | $10.68B | -22.11% | 6.34% |
LITB | 0.50% | $21.77M | -74.81% | 0.00% |
ASUR | 0.52% | $266.92M | +22.57% | 0.00% |
CABO | -0.54% | $756.82M | -62.63% | 6.62% |
CBZ | -0.57% | $3.74B | -9.08% | 0.00% |
ABT | 0.65% | $235.37B | +29.60% | 1.68% |
SIGI | 0.66% | $5.17B | -8.00% | 1.74% |
BTCT | -0.71% | $21.81M | +56.22% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -13.95% | $380.05M | +2,345.35% | 0.00% |
NGVC | -12.45% | $999.95M | +109.27% | 1.08% |
STTK | -12.06% | $51.74M | -83.73% | 0.00% |
KR | -11.49% | $43.03B | +28.80% | 1.97% |
COR | -8.44% | $55.56B | +24.55% | 0.74% |
FMTO | -7.88% | $5.10K | -99.92% | 0.00% |
HUM | -7.58% | $27.97B | -34.24% | 1.52% |
VSA | -7.10% | $8.67M | -17.07% | 0.00% |
LVO | -6.87% | $83.18M | -51.37% | 0.00% |
ALHC | -6.36% | $3.05B | +90.62% | 0.00% |
ED | -6.14% | $36.95B | +12.52% | 3.26% |
PRA | -4.92% | $1.18B | +78.48% | 0.00% |
VHC | -4.60% | $37.77M | +135.71% | 0.00% |
MCK | -4.53% | $89.80B | +22.74% | 0.39% |
MO | -4.33% | $100.92B | +30.61% | 6.82% |
CBOE | -3.88% | $23.34B | +31.58% | 1.12% |
MUSA | -3.61% | $8.20B | -12.51% | 0.46% |
DUK | -3.43% | $90.43B | +14.83% | 3.58% |
SHEN | -3.04% | $764.71M | -16.23% | 0.72% |
BTCT | -2.94% | $21.81M | +56.22% | 0.00% |
KWEB - KraneShares CSI China Internet ETF and CXSE - WisdomTree China ex State Owned Enterprises Fund have a 12 holding overlap. Which accounts for a 40.1% overlap.
Number of overlapping holdings
12
% of overlapping holdings
40.12%
Name | Weight in KWEB | Weight in CXSE |
---|---|---|
T TCTZFTENCENT HOLDING | 11.20% | 10.98% |
B BABAFALIBABA GROUP H | 11.12% | 9.30% |
M MPNGFMEITUAN DIANPIN | 6.06% | 3.30% |
5.93% | 2.80% | |
N NETTFNETEASE INC | 4.98% | 2.18% |
K KUASFKUAISHOU TECHNO | 4.66% | 1.04% |
![]() KANZHUN LIMITED | 4.38% | 0.49% |
B BAIDFBAIDU INC | 3.59% | 1.19% |
J JDCMFJD.COM INC | 3.18% | 1.69% |
B BLBLFBILIBILI INC | 3.17% | 0.42% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PGJ | 96.96% | $145.69M | 0.67% | |
MCHI | 95.76% | $6.46B | 0.59% | |
CHIQ | 95.15% | $239.30M | 0.65% | |
FLCH | 95.12% | $191.22M | 0.19% | |
FXI | 94.61% | $6.20B | 0.74% | |
CXSE | 94.54% | $425.73M | 0.32% | |
GXC | 94.14% | $431.17M | 0.59% | |
CQQQ | 92.05% | $997.70M | 0.65% | |
EMQQ | 89.58% | $359.67M | 0.86% | |
EWH | 85.47% | $640.13M | 0.5% | |
PXH | 84.83% | $1.48B | 0.47% | |
FNDE | 83.01% | $6.89B | 0.39% | |
SCHE | 81.46% | $10.12B | 0.11% | |
VWO | 81.40% | $88.64B | 0.07% | |
AAXJ | 81.20% | $2.64B | 0.72% | |
SPEM | 80.96% | $12.11B | 0.07% | |
LDEM | 80.52% | $29.42M | 0.17% | |
AIA | 79.54% | $720.50M | 0.5% | |
EEMA | 79.11% | $639.54M | 0.49% | |
KBA | 78.91% | $171.19M | 0.56% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -22.00% | $380.05M | +2,345.35% | 0.00% |
STTK | -20.12% | $51.74M | -83.73% | 0.00% |
KR | -12.26% | $43.03B | +28.80% | 1.97% |
NGVC | -11.75% | $999.95M | +109.27% | 1.08% |
HUM | -10.90% | $27.97B | -34.24% | 1.52% |
SHEN | -7.89% | $764.71M | -16.23% | 0.72% |
COR | -7.85% | $55.56B | +24.55% | 0.74% |
LVO | -7.61% | $83.18M | -51.37% | 0.00% |
MMYT | -7.52% | $10.84B | +25.49% | 0.00% |
HRTG | -7.31% | $720.59M | +190.63% | 0.00% |
ED | -6.55% | $36.95B | +12.52% | 3.26% |
DUK | -5.77% | $90.43B | +14.83% | 3.58% |
VRCA | -5.70% | $57.62M | -92.74% | 0.00% |
PGR | -5.67% | $154.31B | +30.02% | 1.84% |
FMTO | -5.33% | $5.10K | -99.92% | 0.00% |
HOLX | -5.22% | $14.39B | -10.90% | 0.00% |
IBCP | -5.02% | $655.82M | +29.18% | 3.20% |
PRA | -5.00% | $1.18B | +78.48% | 0.00% |
RYTM | -4.88% | $4.13B | +53.39% | 0.00% |
ALHC | -4.54% | $3.05B | +90.62% | 0.00% |
KraneShares CSI China Internet ETF - KWEB is made up of 29 holdings. WisdomTree China ex State Owned Enterprises Fund - CXSE is made up of 193 holdings.
Name | Weight |
---|---|
T TCTZFNT Tencent Holdings Ltd | 11.20% |
B BABAFNT Alibaba Group Holding Ltd Ordinary Shares | 11.12% |
M MPNGFNT Meituan Class B | 6.06% |
5.93% | |
5.09% | |
N NETTFNT NetEase Inc Ordinary Shares | 4.98% |
K KUASFNT Kuaishou Technology Ordinary Shares - Class B | 4.66% |
- | 4.57% |
4.38% | |
3.67% | |
B BAIDFNT Baidu Inc | 3.59% |
- | 3.44% |
3.30% | |
3.29% | |
J JDCMFNT JD.com Inc Ordinary Shares - Class A | 3.18% |
B BLBLFNT Bilibili Inc Class Z | 3.17% |
2.72% | |
2.69% | |
- | 2.07% |
- | 2.02% |
A ALBHFNT Alibaba Health Information Technology Ltd | 1.97% |
- | 1.07% |
![]() | 1.05% |
- | 0.99% |
0.91% | |
0.58% | |
0.48% | |
- | 0.45% |
- | 0.14% |
Name | Weight |
---|---|
T TCTZFNT Tencent Holdings Ltd | 10.98% |
B BABAFNT Alibaba Group Holding Ltd Ordinary Shares | 9.30% |
- | 3.34% |
M MPNGFNT Meituan Class B | 3.30% |
2.80% | |
- | 2.75% |
B BYDDFNT BYD Co Ltd Class H | 2.31% |
N NETTFNT NetEase Inc Ordinary Shares | 2.18% |
J JDCMFNT JD.com Inc Ordinary Shares - Class A | 1.69% |
P PIAIFNT Ping An Insurance (Group) Co. of China Ltd Class H | 1.59% |
- | 1.31% |
B BAIDFNT Baidu Inc | 1.19% |
- | 1.17% |
- | 1.14% |
- | 1.14% |
K KUASFNT Kuaishou Technology Ordinary Shares - Class B | 1.04% |
I IVBXFNT Innovent Biologics Inc | 0.96% |
- | 0.89% |
- | 0.84% |
- | 0.77% |
- | 0.77% |
- | 0.72% |
- | 0.69% |
A AKESFNT Akeso Inc Ordinary Shares | 0.65% |
W WXIBFNT WuXi Biologics (Cayman) Inc | 0.65% |
- | 0.63% |
- | 0.62% |
- | 0.61% |
- | 0.61% |
- | 0.57% |