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Data as of . Every figure is the themes desk's own, on published data.

KWEB vs NASA

KraneShares CSI China Internet ETF and Tema Space Innovators ETF, side by side on the themes desk.

0% of the two portfolios are the same securities at the same weight.

Open the live comparison on ETFIQ
KWEB and NASA on the themes desk fields, as of Sep 4, 2026. Source: ETFIQ.
KWEB
KraneShares CSI China Internet ETF
NASA
Tema Space Innovators ETF
IssuerKraneSharesTema
ThemeInternet and e-commerceSpace
In the S&P 5000.0%2.4%
Active share vs the S&P 500100.0%100.0%
In the Nasdaq-1007.9%0.0%
Holdings3337
Top ten, share of the fund60.2%60.8%
Expense ratio0.69%0.75%
Fee for the differing part0.69%0.75%
Total return, 1 year−27.2%−6.6% (since launch on Mar 31, 2026)
vs the S&P 500−47.2 pts−25.3 pts
vs the Nasdaq-100−52.8 pts−31.3 pts
Below its high−69.8%−43.9%

KWEB in plain words

By weight, 0% of KWEB's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 100%. The top ten holdings are 60% of the fund across 33 positions, as filed for Jun 30, 2026. Over the year to Sep 4, 2026 the fund returned −27.2% with distributions reinvested against +20.0% for the S&P 500, so a holder was behind by 47.2 pts. It sits 69.8% below its all-time high of Feb 17, 2021.

NASA in plain words

By weight, 2% of NASA's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 100%. The top ten holdings are 61% of the fund across 37 positions, as filed for May 31, 2026. Over the year to Sep 4, 2026 the fund returned −6.6% with distributions reinvested against +18.7% for the S&P 500, so a holder was behind by 25.3 pts. It sits 43.9% below its all-time high of May 27, 2026.

Questions people ask

Do KWEB and NASA hold the same stocks?
By their latest filings, 0% of their books are the same securities at the same weight, which is mostly different names. Overlap is the sum of the smaller weight of every security they share.
Which is more different from the S&P 500, KWEB or NASA?
KWEB has 0% of its weight in S&P 500 names and NASA has 2%, so KWEB differs more from the index.
Which is cheaper, KWEB or NASA?
KWEB charges 0.69% a year and NASA charges 0.75%, so KWEB is cheaper. Fees come from each fund's prospectus.

Other comparisons

Cite this page. ETFIQ, KWEB against NASA, data as of Sep 4, 2026. https://etfiq.com/compare/themes/KWEB-NASA.html Free to use with attribution; the underlying files are at Open data.

ETFIQ is an independent publisher of exchange-traded fund data. It is not a fund issuer, broker-dealer or investment adviser, and it makes no recommendations; every figure here is stated arithmetic on published data. Standards and sources