IWD vs KWEB

iShares Russell 1000 Value ETF vs KraneShares CSI China Internet ETF

Quick take
  • IWD has the lower expense ratio at 0.18% vs 0.70% for KWEB.
  • KWEB pays a higher dividend yield (7.42%).

Side-by-side metrics

MetricIWDKWEB
Expense ratio
Annual fee. Lower is better.
0.18%0.70%
Dividend yield
Trailing 12-month yield.
1.55%7.42%
AUM
Assets under management — bigger funds are typically more liquid.
$74.26B$6.35B
YTD return
11.90%-12.60%
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.
0.850.98
P/E ratio
21.9714.69
Last price
$232.02$29.52
Inception
Issuer
iSharesKraneShares

IWD top holdings

Top holdings · IWD
BRK-BBerkshire Hathaway Inc Class B2.67%
JPMJPMorgan Chase & Co2.60%
GOOGLAlphabet Inc Class A2.42%
AMZNAmazon.com Inc2.13%
XOMExxon Mobil Corp1.99%
GOOGAlphabet Inc Class C1.96%
MUMicron Technology Inc1.76%
JNJJohnson & Johnson1.69%
WMTWalmart Inc1.58%
INTCIntel Corp1.27%
Sector breakdown · IWD
Real Estate4.1%
Consumer Cyclical7.3%
Basic Materials3.8%
Consumer Defensive7.1%
Technology14.9%
Communication Services8.5%
Financial Services19.1%
Utilities4.4%
Industrials13.1%
Energy6.9%
Healthcare10.8%

KWEB top holdings

Top holdings · KWEB
0700.HKTencent Holdings Ltd9.63%
9988.HKAlibaba Group Holding Ltd Ordinary Shares9.33%
PDDPDD Holdings Inc ADR8.58%
3690.HKMeituan Class B7.29%
9999.HKNetEase Inc Ordinary Shares6.13%
9618.HKJD.com Inc Ordinary Shares - Class A4.99%
2423.HKKE Holdings Inc Class A4.78%
9888.HKBaidu Inc4.74%
9961.HKTrip.com Group Ltd3.86%
6618.HKJD Health International Inc3.81%
Sector breakdown · KWEB
Real Estate4.8%
Consumer Cyclical38.4%
Consumer Defensive4.4%
Technology3.7%
Communication Services40.0%
Financial Services2.0%
Healthcare6.8%

About IWD

IWD (iShares Russell 1000 Value ETF) is Russell 1000 value stocks. Managed by iShares, the fund carries $74.3B in assets under management, an expense ratio of 0.18%, a dividend yield of 1.55%. Its largest holding is Berkshire Hathaway Inc Class B (BRK-B), which represents 2.7% of the portfolio. Real Estate is the fund's largest sector exposure at 4.1%.

About KWEB

KWEB (KraneShares CSI China Internet ETF) is Chinese internet and e-commerce companies. Managed by KraneShares, the fund carries $6.3B in assets under management, an expense ratio of 0.70%, a dividend yield of 7.42%. Its largest holding is Tencent Holdings Ltd (0700.HK), which represents 9.6% of the portfolio. Real Estate is the fund's largest sector exposure at 4.8%.