AGG vs KWEB

iShares Core US Aggregate Bond ETF vs KraneShares CSI China Internet ETF

Quick take
  • AGG has the lower expense ratio at 0.03% vs 0.70% for KWEB.
  • KWEB pays a higher dividend yield (8.61%).

Side-by-side metrics

MetricAGGKWEB
Expense ratio
Annual fee. Lower is better.
0.03%0.70%
Dividend yield
Trailing 12-month yield.
3.97%8.61%
AUM
Assets under management — bigger funds are typically more liquid.
$138.85B$4.91B
YTD return
0.12%-22.44%
1-year return
3-year return
Annualized.
5-year return
Annualized.
10-year return
Annualized.
Beta (3Y)
Volatility relative to the market. Closer to 1 = market-like.
0.990.88
P/E ratio
125.3812.86
Last price
$98.30$26.47
Inception
Issuer
iSharesKraneShares

AGG top holdings

Top holdings · AGG
BISXXBlackRock Cash Funds Instl SL Agency2.97%

KWEB top holdings

Top holdings · KWEB
0700.HKTencent Holdings Ltd10.46%
PDDPDD Holdings Inc ADR7.93%
9988.HKAlibaba Group Holding Ltd Ordinary Shares7.71%
9999.HKNetEase Inc Ordinary Shares6.98%
3690.HKMeituan Class B6.84%
9888.HKBaidu Inc4.20%
YMMFull Truck Alliance Co Ltd ADR4.16%
1024.HKKuaishou Technology Ordinary Shares - Class B4.08%
2423.HKKE Holdings Inc Class A3.90%
9618.HKJD.com Inc Ordinary Shares - Class A3.88%
Sector breakdown · KWEB
Real Estate3.9%
Consumer Cyclical34.0%
Consumer Defensive4.0%
Technology4.2%
Communication Services46.2%
Financial Services1.9%
Healthcare5.8%

About AGG

AGG (iShares Core US Aggregate Bond ETF) is Tracks the Bloomberg US Aggregate Bond Index. Managed by iShares, the fund carries $138.8B in assets under management, an expense ratio of 0.03%, a dividend yield of 3.97%. Its largest holding is BlackRock Cash Funds Instl SL Agency (BISXX), which represents 3.0% of the portfolio.

About KWEB

KWEB (KraneShares CSI China Internet ETF) is Chinese internet and e-commerce companies. Managed by KraneShares, the fund carries $4.9B in assets under management, an expense ratio of 0.70%, a dividend yield of 8.61%. Its largest holding is Tencent Holdings Ltd (0700.HK), which represents 10.5% of the portfolio. Real Estate is the fund's largest sector exposure at 3.9%.