CHPS ranks 4th of 25 funds in the Semiconductors Category.
CHPS vs KAIT
17.5%by weight
CHPS −0.85pt a year
0.15%1.00%
CHPS 2.0×the volume
34.5K17K
CHPS vs KAIT Performance
−16.8%−20.9%
- CHPS 0.15%, better
- KAIT 1.00%
- CHPS $130M
- KAIT $4M
- CHPS +61.5%
- KAIT
- CHPS 0.41%
- KAIT
- CHPS 54
- KAIT 52
- CHPS 34.5K sh, better
- KAIT 17K sh
- CHPS $75.55
- KAIT $21.38
ETF.net Grade
- —KAITNot yet graded
| Pillar | CHPS | KAIT |
|---|---|---|
| Cost | A100 | |
| Mission | A70 | |
| Risk | B56 | |
| Tradability | C49 | |
| Holdings | A88 | |
| Durability | A70 |
Rank among Semiconductors funds
Our read on each fund
CHPSA
KAIT—
In short
CHPS Semiconductors without the semiconductor markup. CHPS tracks a global chip index with an ESG screen baked in, holds roughly 50 names, and charges 0.15%, undercutting the category's household names.
Stated mandate
CHPS The fund seeks investment results corresponding generally to the performance of the Solactive Semiconductor ESG Screened Index before fees and expenses.
Why people hold it
Worth knowing
CHPS vs KAIT Holdings
How CHPS and KAIT differ
17.5%
Shared holdings make up 27.7% of KAIT and 17.8% of CHPS.
Level by level
- Holdings17.5%
- Country28.6%
Sector
No Sector split for KAIT.
Country, concentration and asset class
Country
| Country | More in CHPSMore in KAIT | CHPS | KAIT |
|---|---|---|---|
| United States | CHPS +62.5 points | 62.5% | 0.0% |
| Taiwan | KAIT +22.1 points | 11.6% | 33.7% |
| South Korea | KAIT +19.5 points | 5.2% | 24.7% |
| Japan | KAIT +17.9 points | 10.4% | 28.3% |
| China | KAIT +12.0 points | 1.3% | 13.3% |
| Netherlands | CHPS +5.9 points | 5.9% | 0.0% |
| Germany | CHPS +1.6 points | 1.6% | 0.0% |
| Singapore | CHPS +0.7 points | 0.7% | 0.0% |
| Other countries (2) | CHPS +0.8 points | 0.8% | 0.0% |
Outside the US: CHPS 50% developed, 50% emerging. KAIT 28% developed, 72% emerging.
Concentration
- CHPS47.4%
- KAIT42.9%
- CHPS53
- KAIT51
Asset class
- CHPS
- Equity
- KAIT
- Equity
Holdings
- Only in CHPS45
- In both8
- Only in KAIT43
Only in CHPS
45 securities, 82.1% of CHPS by weight
- NVIDIA Corp5.34%
- Texas Instruments Inc5.31%
- Advanced Micro Dev5.20%
- Micron Technology4.97%
- ASML Holding NV4.81%
- Broadcom4.46%
- Analog Devices Inc4.44%
- MediaTek Inc3.86%
- Lam Research Corp3.82%
- Kla-Tencor Corp3.81%
- QUALCOMM Inc3.80%
- Marvell Technology Group Ltd3.76%
- Applied Materials Inc3.64%
- Intel Corp3.18%
- Kioxia Holdings Corp2.16%
- ASE Industrial Holding Co Ltd1.69%
- Infineon Technologies AG1.61%
- NXP Semiconductors NV1.44%
- Te Connectivity Ltd1.37%
- Monolithic Power Systems Inc1.26%
- Teradyne Inc0.94%
- Microchip Technology Inc0.90%
- Coherent Corp0.90%
- United Microelectronics Corp0.87%
- ASM International NV0.83%
- Astera Labs Inc0.76%
- STMicroelectronics NV0.67%
- Renesas Electronics Corp0.65%
- ON Semiconductor Corp0.61%
- Credo Technology Group Holding Ltd0.55%
- Entegris Inc0.52%
- Arm Holdings PLC Ads0.45%
- Nanya Technology Corp0.44%
- Tower Semiconductor Ltd0.43%
- VAT Group AG0.41%
- First Solar Inc0.40%
- MACOM Technology Solutions Holdings0.33%
- MKS Instruments Inc0.28%
- Lattice Semiconductor Corp0.28%
- BE Semiconductor Indstries NV0.27%
- MPI Corporation0.26%
- Fabrinet0.25%
- Taiwan Semiconductor-Sp Adr0.08%
- Invesco PHLX Semiconductor ETF0.03%
- STMicroelectronics NV EUR 1.04 ADR<0.01%
Only in KAIT
43 securities, 71.9% of KAIT by weight
- Samsung Electronics Co Ltd4.90%
- Asia Vital Components4.45%
- Auras Technology Co Ltd3.85%
- Land Mark Optoelectronics3.36%
- Unimicron Technology Corp3.07%
- Hanmi Semiconductor Co Ltd2.84%
- Kinsus Interconnect Tech2.79%
- Ibiden Co Ltd2.41%
- Delta Electronics Inc2.21%
- Hpsp Co Ltd1.92%
- King Yuan Electronics Co Ltd1.86%
- Lite-On Technology Corp1.81%
- Simmtech Co Ltd1.65%
- Nitto Boseki Co Ltd1.64%
- Micronics Japan Co Ltd1.61%
- Towa Corp1.59%
- Techwing Inc1.58%
- Gold Circuit Electronics Ltd1.58%
- Victory Giant Technology -A1.56%
- Cambricon Technologies-A1.51%
- Suzhou Tfc Optical Communi-A1.50%
- Wus Printed Circuit Kunsha-A1.44%
- Gudeng Precision Industrial1.42%
- Eo Technics Co Ltd1.31%
- Tokyo Seimitsu Co Ltd1.30%
- Daeduck Electronics Co Ltd1.24%
- Shin-Etsu Chemical Co Ltd1.18%
- Shennan Circuits Co Ltd-A1.11%
- Tokyo Ohka Kogyo Co Ltd1.10%
- Murata Manufacturing Co Ltd1.09%
- Montage Technology Co Ltd-A1.04%
- Zhongji Innolight Co Ltd-A1.03%
- Asmpt Ltd0.97%
- Shanghai Biren Technology -H0.95%
- Hygon Information Technolo-A0.92%
- Tongfu Microelectronic Co-A0.89%
- Ebara Corp0.87%
- Eoptolink Technology Inc L-A0.87%
- Japan Electronic Materials0.86%
- S&S Tech Corp0.84%
- Shengyi Technology Co Ltd -A0.69%
- Fuso Chemical Co Ltd0.66%
- Verisilicon Microelectroni-A0.47%
Weight gaps
All 8 Holdings in both funds, largest gap first.
| Holding | More in CHPSMore in KAIT | CHPS | KAIT |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing | KAIT +3.48 points | 4.95% | 8.43% |
| Lasertec Corp | KAIT +1.79 points | 0.41% | 2.20% |
| Samsung Electro-Mechanics Co Ltd | KAIT +1.34 points | 1.08% | 2.42% |
| Screen Holdings Co | KAIT +1.06 points | 0.24% | 1.30% |
| Advantest Corp | KAIT +1.05 points | 3.50% | 4.55% |
| Disco Corp | KAIT +0.82 points | 0.60% | 1.42% |
| SK Hynix Inc | KAIT +0.62 points | 4.09% | 4.71% |
| Tokyo Electron Ltd | CHPS +0.31 points | 2.98% | 2.67% |
How we measure overlap
Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.
CHPS vs KAIT Cost
Overpaying KAIT vs CHPS
$15,551
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
CHPS 0.15%
$3,137
KAIT 1.00%
$18,688
Cost over time
Year by year
| Year | CHPS | KAIT | Overpaying |
|---|---|---|---|
| 10 | $274 | $1,763 | $1,489 |
| 20 | $1,071 | $6,625 | $5,554 |
| 30 | $3,137 | $18,688 | $15,551 |
- 0.15%CHPS, cheaper
- 1.00%KAIT
- Middle half of Semiconductors funds
- Median 0.60%
CHPS cheapest of 25 funds
KAIT 25th cheapest of 25 funds
CHPS vs KAIT Dividends
- CHPS 0.41%
- KAIT
- CHPS $0.31
- KAIT None
- CHPS $0.10
- KAIT
- CHPS Sep 18, 2026
- KAIT
- CHPS Sep 25, 2026
- KAIT
- CHPS Quarterly
- KAIT
Distribution history
CHPS vs KAIT Risk
Fall from peak · 5 years
Risk facts
- Volatility
- CHPS 41.2%KAIT
- Return per unit of risk
- CHPS 1.12KAIT
- Worst fall
- CHPS −39.4%KAIT
- Market sensitivity
- CHPS 2.16KAIT 0.00
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