Both CQQQ and KWEB are ETFs. CQQQ has a higher 5-year return than KWEB (-7.93% vs -14.05%). CQQQ has a higher expense ratio than KWEB (0.7% vs 0.69%). Below is the comparison between CQQQ and KWEB.
CQQQ | KWEB | |
---|---|---|
Security Type | ETF | ETF |
Finny Score | 20 | N/A |
Category | China Region | China Region |
Family | Guggenheim | KraneShares |
Net Assets | $873.70M | N/A |
Expense Ratio | 0.70% | 0.69% |
Management Style | passive (index-based) | passive (index-based) |
Dividend Yield | 0.08% | 0.00% |
Underlying Index | AlphaShares China Technology Index | CSI Overseas China Internet Index |
YTD Return | -11.29% | -16.13% |
1-Year Return | -8.09% | -0.71% |
3-Year Return | -9.51% | -18.01% |
5-Year Return | -7.93% | -14.05% |
10-Year Return | 4.60% | 0.00% |
CQQQ
CQQQ description
Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. It invests in public equity markets of Greater China region. It invests in stocks of companies operating across information technology sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the FTSE China Incl A 25% Technology Capped Index (Net), by using full replication technique. Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF was formed on December 8, 2009 and is domiciled in the United States.
CQQQ performance & returns
YTD Return | -11.29% |
1-Month Return | -5.38% |
3-Month Return | -10.49% |
1-Year Return | -8.09% |
3-Year Return | -9.51% |
5-Year Return | -7.93% |
10-Year Return | 4.60% |
CQQQ holdings
Top 10 Holdings (56.43% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
Tencent Holdings Ltd | 00700 | 10.76% |
Meituan Class B | 03690 | 10.32% |
Baidu Inc | 09888 | 6.78% |
PDD Holdings Inc ADR | PDD | 6.60% |
Kuaishou Technology Ordinary Shares - Class B | 01024 | 5.93% |
Sunny Optical Technology (Group) Co Ltd | 02382 | 4.10% |
SenseTime Group Inc Class B | 00020 | 3.12% |
Bilibili Inc Class Z | 09626 | 3.11% |
Tencent Music Entertainment Group ADR | TME | 3.08% |
Kingdee International Software Group Co Ltd | 00268 | 2.63% |
CQQQ pros
The following are CQQQ strengths from our perspective:
- CQQQ 10-year return is 5.2%, which is higher than the 10-year return of the benchmark index (MSCI ACWI Ex USA NR USD), 5.03%.
CQQQ cons
The following are CQQQ weaknesses from our perspective:
- CQQQ net assets are $873.70 million. This fund is not a popular choice with retail investors.
- CQQQ 3-year return is -9.87%, which is lower than the 3-year return of the benchmark index (MSCI ACWI Ex USA NR USD), 2.21%.
- CQQQ 5-year return is -7.12%, which is lower than the 5-year return of the benchmark index (MSCI ACWI Ex USA NR USD), 2.33%.
- CQQQ expense ratio is 0.7%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?
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KWEB
KWEB description
KraneShares Trust - KraneShares CSI China Internet ETF is an exchange traded fund launched and managed by Krane Funds Advisors, LLC. The fund invests in public equity markets of China. The fund invests in stocks of companies operating across information technology, software and services, IT services, internet services and infrastructure, software, application software, internet software sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the CSI Overseas China Internet Index, by using representative sampling technique. KraneShares Trust - KraneShares CSI China Internet ETF was formed on July 31, 2013 and is domiciled in the United States.
KWEB performance & returns
YTD Return | -16.13% |
1-Month Return | -5.17% |
3-Month Return | -12.38% |
1-Year Return | -0.71% |
3-Year Return | -18.01% |
5-Year Return | -14.05% |
10-Year Return | 0.00% |
KWEB holdings
Top 10 Holdings (59.58% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
Tencent Holdings Ltd | 00700 | 11.89% |
Alibaba Group Holding Ltd Ordinary Shares | 09988 | 8.53% |
Meituan Class B | 03690 | 7.18% |
NetEase Inc Ordinary Shares | 09999 | 5.39% |
PDD Holdings Inc ADR | PDD | 5.09% |
Trip.com Group Ltd | 09961 | 4.45% |
Tencent Music Entertainment Group ADR | TME | 4.40% |
Baidu Inc | 09888 | 4.25% |
JD.com Inc Ordinary Shares - Class A | 09618 | 4.23% |
KE Holdings Inc ADR | BEKE | 4.17% |
KWEB pros
None that we could think of.KWEB cons
The following are KWEB weaknesses from our perspective:
- KWEB net assets are $0.00 million. This fund is not a popular choice with retail investors.
- KWEB 3-year return is -18.18%, which is lower than the 3-year return of the benchmark index (MSCI ACWI Ex USA NR USD), 2.21%.
- KWEB 5-year return is -13%, which is lower than the 5-year return of the benchmark index (MSCI ACWI Ex USA NR USD), 2.33%.
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