KWEB vs XYLD
KraneShares CSI China Internet ETF vs Global X S&P 500 Covered Call ETF
- • XYLD has the lower expense ratio at 0.60% vs 0.69% for KWEB.
- • KWEB pays a higher dividend yield (9.23%).
Side-by-side metrics
| Metric | KWEB | XYLD |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.69% | 0.60% |
Dividend yield Trailing 12-month yield. | 9.23% | 6.28% |
AUM Assets under management — bigger funds are typically more liquid. | $4.22B | $3.35B |
YTD return | -28.60% | 10.19% |
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. | 0.75 | 0.36 |
P/E ratio | 13.09 | 24.30 |
Last price | $23.71 | $41.50 |
Inception | — | — |
Issuer | KraneShares | Global X |
KWEB top holdings
| 0700.HK | Tencent Holdings Ltd | 9.92% |
| PDD | PDD Holdings Inc ADR | 8.68% |
| 9988.HK | Alibaba Group Holding Ltd Ordinary Shares | 8.63% |
| 3690.HK | Meituan Class B | 7.53% |
| 9999.HK | NetEase Inc Ordinary Shares | 6.64% |
| 2423.HK | KE Holdings Inc Class A | 5.01% |
| 9618.HK | JD.com Inc Ordinary Shares - Class A | 4.22% |
| 0992.HK | Lenovo Group Ltd | 4.00% |
| 9961.HK | Trip.com Group Ltd | 3.80% |
| YMM | Full Truck Alliance Co Ltd ADR | 3.15% |
XYLD top holdings
| AAPL | Apple Inc | 7.74% |
| NVDA | NVIDIA Corp | 7.62% |
| MSFT | Microsoft Corp | 5.97% |
| AMZN | Amazon.com Inc | 3.63% |
| GOOGL | Alphabet Inc Class A | 2.53% |
| AVGO | Broadcom Inc | 2.39% |
| META | Meta Platforms Inc Class A | 2.09% |
| GOOG | Alphabet Inc Class C | 2.04% |
| LLY | Eli Lilly and Co | 1.75% |
| TSLA | Tesla Inc | 1.73% |
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 XYLD
XYLD (Global X S&P 500 Covered Call ETF) is S&P 500 covered call strategy for enhanced income. Managed by Global X, the fund carries $3.4B in assets under management, an expense ratio of 0.60%, a dividend yield of 6.28%. Its largest holding is Apple Inc (AAPL), which represents 7.7% of the portfolio. Real Estate is the fund's largest sector exposure at 1.8%.