KWEB vs NUGT

KraneShares CSI China Internet ETF vs Direxion Daily Gold Miners Bull 2X ETF

Quick take
  • KWEB has the lower expense ratio at 0.70% vs 1.13% for NUGT.
  • KWEB pays a higher dividend yield (8.61%).

Side-by-side metrics

MetricKWEBNUGT
Expense ratio
Annual fee. Lower is better.
0.70%1.13%
Dividend yield
Trailing 12-month yield.
8.61%0.61%
AUM
Assets under management — bigger funds are typically more liquid.
$4.91B$856M
YTD return
-22.44%-39.57%
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.
0.880.61
P/E ratio
12.8613.65
Last price
$26.47$117.85
Inception
Issuer
KraneSharesDirexion

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%

NUGT top holdings

Top holdings · NUGT
GDXVanEck Gold Miners ETF60.30%
Sector breakdown · NUGT
Basic Materials100.0%

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%.

About NUGT

NUGT (Direxion Daily Gold Miners Bull 2X ETF) is 2x daily performance of gold mining stocks. Managed by Direxion, the fund carries $856M in assets under management, an expense ratio of 1.13%, a dividend yield of 0.61%. Its largest holding is VanEck Gold Miners ETF (GDX), which represents 60.3% of the portfolio. Basic Materials is the fund's largest sector exposure at 100.0%.