KALL vs. GXC ETF Comparison
Comparison of KraneShares MSCI All China Index ETF (KALL) to SPDR S&P China ETF (GXC)
KALL
KraneShares MSCI All China Index ETF
KALL Description
The investment seeks to provide investment results that correspond to the price and yield performance of the MSCI China All Shares Index. Under normal circumstances, the fund will invest at least 80% of its total assets in components of the index and depositary receipts, including ADRs, representing such components. The index is a free float adjusted market capitalization weighted index designed to track the performance of Chinese exchange-listed equity securities. The securities eligible for inclusion in the index include all types of publicly issued shares of Chinese issuers, such as A-Shares, B-Shares, H-Shares, P-Chips and Red Chips.
Grade (RS Rating)
Last Trade
$20.50
Average Daily Volume
10,020
17
GXC
SPDR S&P China ETF
GXC Description
The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the S&P China BMI Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in China available to foreign investors. The fund is non-diversified.Grade (RS Rating)
Last Trade
$75.41
Average Daily Volume
88,499
55
Performance
| Period | KALL | GXC |
|---|---|---|
| 30 Days | -4.59% | -4.27% |
| 60 Days | 12.85% | 14.13% |
| 90 Days | 12.38% | 13.77% |
| 12 Months | 12.14% | 12.06% |
17 Overlapping Holdings
| Symbol | Grade | Weight in KALL | Weight in GXC | Overlap | |
|---|---|---|---|---|---|
| ATHM | C | 0.17% | 0.07% | 0.07% | |
| BABA | D | 4.94% | 6.52% | 4.94% | |
| BEKE | D | 0.52% | 0.49% | 0.49% | |
| BIDU | F | 0.81% | 0.88% | 0.81% | |
| BILI | D | 0.28% | 0.17% | 0.17% | |
| BZ | F | 0.19% | 0.17% | 0.17% | |
| IQ | F | 0.07% | 0.04% | 0.04% | |
| LI | F | 0.46% | 0.5% | 0.46% | |
| NIO | F | 0.29% | 0.01% | 0.01% | |
| NIO | F | 0.29% | 0.28% | 0.28% | |
| PDD | F | 2.09% | 2.99% | 2.09% | |
| QFIN | A | 0.22% | 0.15% | 0.15% | |
| TAL | F | 0.34% | 0.17% | 0.17% | |
| TCOM | B | 1.16% | 1.22% | 1.16% | |
| TME | D | 0.49% | 0.27% | 0.27% | |
| VIPS | F | 0.3% | 0.15% | 0.15% | |
| YUMC | C | 0.68% | 0.72% | 0.68% |
KALL Overweight 1 Positions Relative to GXC
| Symbol | Grade | Weight | |
|---|---|---|---|
| HTHT | D | 0.33% |
KALL Underweight 38 Positions Relative to GXC
| Symbol | Grade | Weight | |
|---|---|---|---|
| BGNE | D | -0.44% | |
| ZTO | F | -0.33% | |
| XPEV | C | -0.3% | |
| YMM | C | -0.21% | |
| GDS | C | -0.11% | |
| LEGN | D | -0.11% | |
| YY | B | -0.07% | |
| MNSO | D | -0.07% | |
| RLX | C | -0.05% | |
| MOMO | D | -0.04% | |
| DQ | F | -0.04% | |
| LX | B | -0.03% | |
| NOAH | D | -0.03% | |
| BLTE | B | -0.03% | |
| JKS | F | -0.03% | |
| EH | D | -0.03% | |
| JEWL | D | -0.03% | |
| RERE | C | -0.02% | |
| FINV | B | -0.02% | |
| SOHU | F | -0.02% | |
| VNET | B | -0.02% | |
| DDL | C | -0.02% | |
| BTBT | C | -0.02% | |
| WB | D | -0.02% | |
| DOYU | C | -0.01% | |
| DADA | F | -0.01% | |
| NIU | F | -0.01% | |
| CBAT | F | -0.01% | |
| ZK | D | -0.01% | |
| TUYA | D | -0.01% | |
| API | B | -0.01% | |
| CAN | C | -0.01% | |
| GOTU | F | -0.01% | |
| ATAT | C | -0.01% | |
| QD | B | -0.01% | |
| TIGR | D | -0.01% | |
| HUYA | F | -0.01% | |
| FNGR | F | -0.0% |
KALL: Top Represented Industries & Keywords
GXC: Top Represented Industries & Keywords
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