KWEB vs SOXS
KraneShares CSI China Internet ETF vs Direxion Daily Semiconductor Bear 3X ETF
KWEB$26.47
KraneShares CSI China Internet ETF
Chinese internet and e-commerce companies.
Expense: 0.70%Yield: 8.61%
SOXS$3.86
Direxion Daily Semiconductor Bear 3X ETF
3x inverse daily performance of semiconductor stocks.
Expense: 1.00%Yield: 70.00%
Quick take
- • KWEB has the lower expense ratio at 0.70% vs 1.00% for SOXS.
- • SOXS pays a higher dividend yield (70.00%).
Side-by-side metrics
| Metric | KWEB | SOXS |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.70% | 1.00% |
Dividend yield Trailing 12-month yield. | 8.61% | 70.00% |
AUM Assets under management — bigger funds are typically more liquid. | $4.91B | $1.26B |
YTD return | -22.44% | -92.69% |
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. | 0.88 | -4.51 |
P/E ratio | 12.86 | — |
Last price | $26.47 | $3.86 |
Inception | — | — |
Issuer | KraneShares | Direxion |
KWEB top holdings
Top holdings · KWEB
| 0700.HK | Tencent Holdings Ltd | 10.46% |
| PDD | PDD Holdings Inc ADR | 7.93% |
| 9988.HK | Alibaba Group Holding Ltd Ordinary Shares | 7.71% |
| 9999.HK | NetEase Inc Ordinary Shares | 6.98% |
| 3690.HK | Meituan Class B | 6.84% |
| 9888.HK | Baidu Inc | 4.20% |
| YMM | Full Truck Alliance Co Ltd ADR | 4.16% |
| 1024.HK | Kuaishou Technology Ordinary Shares - Class B | 4.08% |
| 2423.HK | KE Holdings Inc Class A | 3.90% |
| 9618.HK | JD.com Inc Ordinary Shares - Class A | 3.88% |
Sector breakdown · KWEB
Real Estate3.9%
Consumer Cyclical34.0%
Consumer Defensive4.0%
Technology4.2%
Communication Services46.2%
Financial Services1.9%
Healthcare5.8%
SOXS top holdings
Holdings data unavailable for SOXS.
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 SOXS
SOXS (Direxion Daily Semiconductor Bear 3X ETF) is 3x inverse daily performance of semiconductor stocks. Managed by Direxion, the fund carries $1.3B in assets under management, an expense ratio of 1.00%, a dividend yield of 70.00%.