KWEB vs PFF

KraneShares CSI China Internet ETF vs iShares Preferred & Income Securities ETF

Quick take
  • • PFF has the lower expense ratio at 0.45% vs 0.69% for KWEB.
  • • KWEB pays a higher dividend yield (9.23%).

Side-by-side metrics

MetricKWEBPFF
Expense ratio
Annual fee. Lower is better.
0.69%0.45%
Dividend yield
Trailing 12-month yield.
9.23%5.73%
AUM
Assets under management — bigger funds are typically more liquid.
$4.22B$11.67B
YTD return
-28.60%-3.28%
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.
0.750.79
P/E ratio
13.093.52
Last price
$23.71$28.36
Inception
——
Issuer
KraneSharesiShares

KWEB top holdings

Top holdings · KWEB
0700.HKTencent Holdings Ltd9.92%
PDDPDD Holdings Inc ADR8.68%
9988.HKAlibaba Group Holding Ltd Ordinary Shares8.63%
3690.HKMeituan Class B7.53%
9999.HKNetEase Inc Ordinary Shares6.64%
2423.HKKE Holdings Inc Class A5.01%
9618.HKJD.com Inc Ordinary Shares - Class A4.22%
0992.HKLenovo Group Ltd4.00%
9961.HKTrip.com Group Ltd3.80%
YMMFull Truck Alliance Co Ltd ADR3.15%
Sector breakdown · KWEB
Real Estate5.0%
Consumer Cyclical35.6%
Consumer Defensive3.0%
Technology14.3%
Communication Services36.8%
Financial Services0.9%
Healthcare4.3%

PFF top holdings

Top holdings · PFF
XTSLABlackRock Cash Funds Treasury SL Agency1.30%
Sector breakdown · PFF
Technology5.9%
Utilities80.7%
Healthcare13.4%

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 PFF

PFF (iShares Preferred & Income Securities ETF) is US preferred stocks and hybrid income securities. Managed by iShares, the fund carries $11.7B in assets under management, an expense ratio of 0.45%, a dividend yield of 5.73%. Its largest holding is BlackRock Cash Funds Treasury SL Agency (XTSLA), which represents 1.3% of the portfolio. Technology is the fund's largest sector exposure at 5.9%.