KWEB vs NUGT
KraneShares CSI China Internet ETF vs Direxion Daily Gold Miners Bull 2X ETF
- • KWEB has the lower expense ratio at 0.69% vs 1.13% for NUGT.
- • KWEB pays a higher dividend yield (9.23%).
Side-by-side metrics
| Metric | KWEB | NUGT |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.69% | 1.13% |
Dividend yield Trailing 12-month yield. | 9.23% | 1.00% |
AUM Assets under management — bigger funds are typically more liquid. | $4.22B | $762M |
YTD return | -28.60% | -15.61% |
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. | 0.75 | 0.75 |
P/E ratio | 13.09 | 14.98 |
Last price | $23.71 | $136.76 |
Inception | — | — |
Issuer | KraneShares | Direxion |
KWEB top holdings
| 0700.HK | Tencent Holdings Ltd | 9.92% |
| PDD | PDD Holdings Inc ADR | 8.68% |
| 9988.HK | Alibaba Group Holding Ltd Ordinary Shares | 8.63% |
| 3690.HK | Meituan Class B | 7.53% |
| 9999.HK | NetEase Inc Ordinary Shares | 6.64% |
| 2423.HK | KE Holdings Inc Class A | 5.01% |
| 9618.HK | JD.com Inc Ordinary Shares - Class A | 4.22% |
| 0992.HK | Lenovo Group Ltd | 4.00% |
| 9961.HK | Trip.com Group Ltd | 3.80% |
| YMM | Full Truck Alliance Co Ltd ADR | 3.15% |
NUGT top holdings
| GDX | VanEck Gold Miners ETF | 21.24% |
About KWEB
KWEB (KraneShares CSI China Internet ETF) is Chinese internet and e-commerce companies. Managed by KraneShares, the fund carries $4.2B in assets under management, an expense ratio of 0.69%, a dividend yield of 9.23%. Its largest holding is Tencent Holdings Ltd (0700.HK), which represents 9.9% of the portfolio. Real Estate is the fund's largest sector exposure at 5.0%.
About NUGT
NUGT (Direxion Daily Gold Miners Bull 2X ETF) is 2x daily performance of gold mining stocks. Managed by Direxion, the fund carries $762M in assets under management, an expense ratio of 1.13%, a dividend yield of 1.00%. Its largest holding is VanEck Gold Miners ETF (GDX), which represents 21.2% of the portfolio. Basic Materials is the fund's largest sector exposure at 100.0%.