KWEB vs RYLD
KraneShares CSI China Internet ETF vs Global X Russell 2000 Covered Call ETF
- • RYLD has the lower expense ratio at 0.60% vs 0.70% for KWEB.
- • RYLD pays a higher dividend yield (11.85%).
Side-by-side metrics
| Metric | KWEB | RYLD |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.70% | 0.60% |
Dividend yield Trailing 12-month yield. | 7.42% | 11.85% |
AUM Assets under management — bigger funds are typically more liquid. | $6.35B | $1.32B |
YTD return | -12.60% | 6.49% |
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. | 0.98 | 0.55 |
P/E ratio | 14.69 | 19.20 |
Last price | $29.52 | $15.61 |
Inception | — | — |
Issuer | KraneShares | Global X |
KWEB top holdings
| 0700.HK | Tencent Holdings Ltd | 9.63% |
| 9988.HK | Alibaba Group Holding Ltd Ordinary Shares | 9.33% |
| PDD | PDD Holdings Inc ADR | 8.58% |
| 3690.HK | Meituan Class B | 7.29% |
| 9999.HK | NetEase Inc Ordinary Shares | 6.13% |
| 9618.HK | JD.com Inc Ordinary Shares - Class A | 4.99% |
| 2423.HK | KE Holdings Inc Class A | 4.78% |
| 9888.HK | Baidu Inc | 4.74% |
| 9961.HK | Trip.com Group Ltd | 3.86% |
| 6618.HK | JD Health International Inc | 3.81% |
RYLD top holdings
| RSSL | Global X Russell 2000 ETF | 101.94% |
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%.
About RYLD
RYLD (Global X Russell 2000 Covered Call ETF) is Russell 2000 covered call strategy for income. Managed by Global X, the fund carries $1.3B in assets under management, an expense ratio of 0.60%, a dividend yield of 11.85%. Its largest holding is Global X Russell 2000 ETF (RSSL), which represents 101.9% of the portfolio. Real Estate is the fund's largest sector exposure at 6.2%.