KWEB vs XBI

KraneShares CSI China Internet ETF vs SPDR S&P Biotech ETF

Quick take
  • XBI has the lower expense ratio at 0.35% vs 0.70% for KWEB.
  • KWEB pays a higher dividend yield (8.61%).

Side-by-side metrics

MetricKWEBXBI
Expense ratio
Annual fee. Lower is better.
0.70%0.35%
Dividend yield
Trailing 12-month yield.
8.61%0.36%
AUM
Assets under management — bigger funds are typically more liquid.
$4.91B$10.73B
YTD return
-22.44%33.79%
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.
0.881.10
P/E ratio
12.86
Last price
$26.48$164.28
Inception
Issuer
KraneSharesState Street

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%

XBI top holdings

Top holdings · XBI
APGEApogee Therapeutics Inc1.49%
MRNAModerna Inc1.41%
TWSTTwist Bioscience Corp1.41%
ORKAOruka Therapeutics Inc1.38%
KYMRKymera Therapeutics Inc Ordinary Shares1.36%
VKTXViking Therapeutics Inc1.30%
PRAXPraxis Precision Medicines Inc Ordinary Shares1.29%
ERASErasca Inc1.27%
RVMDRevolution Medicines Inc Ordinary Shares1.20%
RYTMRhythm Pharmaceuticals Inc1.20%
Sector breakdown · XBI
Financial Services0.5%
Healthcare99.5%

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 XBI

XBI (SPDR S&P Biotech ETF) is Equal-weight biotech stocks in the S&P Biotech Index. Managed by State Street, the fund carries $10.7B in assets under management, an expense ratio of 0.35%, a dividend yield of 0.36%. Its largest holding is Apogee Therapeutics Inc (APGE), which represents 1.5% of the portfolio. Financial Services is the fund's largest sector exposure at 0.5%.