KWEB vs. FMET ETF Comparison

Comparison of KraneShares CSI China Internet ETF (KWEB) to Fidelity Metaverse ETF (FMET)
KWEB

KraneShares CSI China Internet ETF

KWEB Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of a specific foreign equity securities benchmark. The fund will normally invest at least 80% of its total assets in equity securities of its current benchmark, the CSI Overseas China Internet Index or in depositary receipts representing securities of the underlying index. The underlying index is designed to measure the performance of the investable universe of publicly traded China-based companies whose primary business or businesses are in the Internet and Internet-related sectors. It is non-diversified.

Grade (RS Rating)

Last Trade

$26.88

Average Daily Volume

14,484,309

Number of Holdings *

16

* may have additional holdings in another (foreign) market
FMET

Fidelity Metaverse ETF

FMET Description The fund normally invests at least 80% of assets in securities included in the index and in depositary receipts representing securities included in the index. The index is designed to reflect the performance of a global universe of companies that develop, manufacture, distribute, or sell products or services related to establishing and enabling the Metaverse. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$29.54

Average Daily Volume

5,396

Number of Holdings *

35

* may have additional holdings in another (foreign) market
Performance
Period KWEB FMET
30 Days 2.75% 0.10%
60 Days 0.04% -2.83%
90 Days -4.98% -3.15%
12 Months 0.77% 22.09%
1 Overlapping Holdings
Symbol Grade Weight in KWEB Weight in FMET Overlap
WB D 0.5% 0.55% 0.5%
KWEB Overweight 15 Positions Relative to FMET
Symbol Grade Weight
BABA B 11.19%
PDD F 6.13%
TCOM C 4.33%
BEKE D 4.16%
BIDU D 3.9%
VIPS D 3.74%
YMM D 3.65%
TME F 3.08%
BILI C 3.03%
QFIN B 2.92%
TAL F 2.66%
BZ F 2.56%
ATHM C 1.41%
YY C 0.93%
IQ F 0.47%
KWEB Underweight 34 Positions Relative to FMET
Symbol Grade Weight
AAPL C -5.25%
ADBE F -5.02%
META B -4.9%
MSFT C -4.69%
NVDA D -4.5%
AMD D -4.27%
GOOGL D -4.15%
QCOM D -3.53%
EQIX C -3.44%
ADSK C -3.16%
DLR B -2.82%
EA D -2.46%
RBLX B -2.42%
INTC F -2.34%
PTC D -1.98%
TTWO C -1.96%
GLOB D -1.73%
BSY D -1.6%
CRUS D -1.52%
PINS F -1.47%
GDS B -1.42%
SMCI F -1.41%
U D -1.32%
SNAP F -1.13%
DAVA F -0.94%
EXPI C -0.89%
SYNA F -0.88%
AMBA C -0.85%
MOMO D -0.75%
FSLY D -0.61%
HIMX F -0.56%
PLTK C -0.52%
HEAR D -0.43%
BMBL F -0.41%
Compare ETFs