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KAIT vs SOXQ

KraneShares Asia AI Technology ETF

KAIT—NYSE Arca

Invesco PHLX Semiconductor ETF

SOXQANasdaq

Overlap

0.0%by weight

Expense ratio

SOXQ −0.81pt a year

KAIT1.00%SOXQ0.19%

Avg volume · 30D

SOXQ 105.9×the volume

KAIT17KSOXQ1.8M

KAIT vs SOXQ Performance

Sep 30, 2026 – Oct 30, 2026

−20.9%KAIT−15.4%SOXQ

Sep 30, 2026 to Oct 30, 2026. KAIT −20.9%. SOXQ −15.4%. Use the arrow keys to read each point.−10%−5%0%5%Sep 30Oct 15Oct 30
Expense ratio
KAIT 1.00%
SOXQ 0.19%, better
Fund size
KAIT $4M
SOXQ $2.76B
1Y total return
KAIT No data
SOXQ +48.4%
Yield (12M)
KAIT No data
SOXQ 0.35%
Holdings
KAIT 52
SOXQ 32
Avg volume (30D)
KAIT 17K sh
SOXQ 1.8M sh, better
NAV per share
KAIT $21.38
SOXQ $84.13
52W range

ETF.net Grade

  • —KAITNot yet graded
SOXQ: Cost 92, Risk 60, Mission not scored, Tradability 91, Holdings 79, Durability 83.
Pillar letters and Scores for KAIT, SOXQ, with each pillar’s weight
PillarKAITSOXQ
Cost30% weightNot scoredA92
Mission25% weightNot scoredNot scored
Risk15% weightNot scoredB60
Tradability15% weightNot scoredA91
Holdings10% weightNot scoredA79
Durability5% weightNot scoredA83

Rank among Semiconductors funds

How we build Categories ›

Semiconductors⁠

Category · 25 funds
See all 25 ›

SOXQ ranks 1st of 25 funds in the Semiconductors Category.

  1. Rank 1ASOXQInvesco PHLX Semiconductor ETFScore 82
  2. Rank 2ASMHVanEck Semiconductor ETFScore 79
  3. KAITNot yet graded

Our read on each fund

ETF.net Research

KAIT—KraneShares Asia AI Technology ETF

SOXQAInvesco PHLX Semiconductor ETF

In short

KAIT No data

SOXQ SOXQ owns the semiconductor industry's landmark benchmark, the PHLX Semiconductor Sector Index, for 0.19% a year. About 30 US-listed chip names, at roughly half the fee of the typical semiconductor fund.

Stated mandate

KAIT No data

SOXQ The Fund seeks to track the investment results, before fees and expenses, of the PHLX Semiconductor Sector Index.

Why people hold it

KAIT No data

  • SOXQ Charges 0.19% a year against a semiconductor-fund median near 0.35%. Same industry, less friction.
  • Undercuts the category's best-known tickers on fee: SMH at 0.35% and SOXX at 0.33%.
  • Tracks the PHLX Semiconductor Sector Index, a focused basket of roughly 30 US chip companies. No stock-picking, no theme drift.
  • A multi-billion-dollar, actively traded fund, and one of the stronger builds in the semiconductor cohort.

Worth knowing

KAIT No data

  • SOXQ About 30 stocks in one industry. That concentration puts it among the more volatile funds in its peer group, in both directions.
  • Not the absolute cheapest chip ETF: CHPS runs 0.15%, though it tracks a different index.
  • Launched in 2021, so its record is shorter than the decade-plus histories of the category's older funds.

Full KAIT profile⁠

Full SOXQ profile⁠

KAIT vs SOXQ Holdings

How KAIT and SOXQ differ

Overlap by weight

0.0%

Shared holdings make up 0.0% of KAIT and 0.0% of SOXQ.

Level by level

  • Holdings0 in both0.0%
  • Countryby domicile4.2%
  • Asset classEquity100%

Sector

No Sector split for KAIT.

Country, concentration and asset class

Country by domicile

Country weights in KAIT and SOXQ, widest gap first
CountryMore in KAITMore in SOXQ
United StatesSOXQ +90.9 points
TaiwanKAIT +29.5 points
JapanKAIT +28.3 points
South KoreaKAIT +24.7 points
ChinaKAIT +13.3 points
NetherlandsSOXQ +4.0 points
IsraelSOXQ +1.0 points

Outside the US: KAIT 28% developed, 72% emerging.

Concentration

Weight in the 10 largest Holdings

  • KAIT42.9%
  • SOXQ60.0%

Securities held

  • KAIT51
  • SOXQ31

Asset class

KAIT
Equity
SOXQ
Equity

Holdings

  • Only in KAIT51
  • In both0
  • Only in SOXQ31

Only in KAIT

51 securities, 99.6% of KAIT by weight

  • Taiwan Semiconductor Manufac8.43%
  • Samsung Electronics Co Ltd4.90%
  • Sk Hynix Inc4.71%

Only in SOXQ

31 securities, 100% of SOXQ by weight

  • NVIDIA Corp11.64%
  • Broadcom Inc9.34%
  • Micron Technology Inc7.81%

Weight gaps

KAIT and SOXQ share no securities.

All KAIT holdings⁠All 31 SOXQ holdings⁠

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.

KAIT vs SOXQ Cost

Overpaying KAIT vs SOXQ

$14,736

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • KAIT 1.00%

    $18,688

  • SOXQ 0.19%

    $3,952

$10,000
30 years

Cost over time

  • KAIT 1.00%
  • SOXQ 0.19%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K$20K051015202530KAIT $18,688SOXQ $3,952

Year by year

YearKAITSOXQOverpaying
10$1,763$347$1,416
20$6,625$1,351$5,274
30$18,688$3,952$14,736

Expense ratio

  • 1.00%KAIT
  • 0.19%SOXQ, cheaper
  • Middle half of Semiconductors funds
  • Median 0.60%

SOXQ 2nd cheapest of 25 funds

KAIT 25th cheapest of 25 funds

KAIT vs SOXQ Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
KAIT No data
SOXQ 0.35%
Payout (12M)
KAIT None
SOXQ $0.29
Last payment
KAIT No data
SOXQ $0.08
Ex-dividend
KAIT No data
SOXQ Sep 21, 2026
Paid on
KAIT No data
SOXQ Sep 25, 2026
Frequency
KAIT No data
SOXQ Quarterly

Distribution history

Per share, 2021 to 2026, same scale for both

KAITAll KAIT payments⁠

No distribution history available.

SOXQQuarterly · 21 paymentsAll SOXQ payments⁠
One bar per payment. 21 payments from 2021 to 2026 YTD. Sep 20, 2021 $0.08; Dec 20, 2021 $0.15; Mar 21, 2022 $0.06; Jun 21, 2022 $0.07; Sep 19, 2022 $0.07; Dec 19, 2022 $0.07; Mar 20, 2023 $0.08; Jun 20, 2023 $0.07; Sep 18, 2023 $0.06; Dec 18, 2023 $0.08; Mar 18, 2024 $0.07; Jun 24, 2024 $0.06; Sep 23, 2024 $0.07; Dec 23, 2024 $0.07; Mar 24, 2025 $0.07; Jun 23, 2025 $0.07; Sep 22, 2025 $0.07; Dec 22, 2025 $0.06; Mar 23, 2026 $0.07; Jun 22, 2026 $0.08; Sep 21, 2026 $0.08. Use the arrow keys to read each point.$0$0.1020232026YTD

KAIT vs SOXQ Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
KAIT No dataSOXQ 37.7%
Return per unit of riskSharpe ratio, 3 years
KAIT No dataSOXQ 1.15
Worst fallMax drawdown, 5 years
KAIT No dataSOXQ −46.0%
Market sensitivityBeta, 5 years
KAIT 0.00SOXQ 2.19

KAIT and SOXQ in the news

All news⁠

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