IQ

Data as of Oct 28, 2026.

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Thematic ETFs

AIQ vs KWEB: Holdings Overlap & Returns

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Over the year to Oct 28, 2026, AIQ returned +21.3% to KWEB's −40.6%; 2% of their weight is in the same names.

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Net assets: $10.6bn on Oct 12, 2026 for Global X Artificial Intelligence & Technology ETF, and $4.3bn on Oct 28, 2026 for KraneShares CSI China Internet ETF.

AIQ on its own →KWEB on its own →
At a glance
64.7%
AIQ in the S&P 500
0.0%
KWEB in the S&P 500
+21.3%
AIQ total return, 1 year
−40.6%
KWEB total return, 1 year
AIQ · 1 year to Oct 28, 2026 35% of its weight is outside the S&P 500
35% of its weight is outside the S&P 50065% of AIQ's weight is in S&P 500 companies and 35% is outside the index. Holdings as of May 31, 2026.65%35%of its weight in S&P 500 companiesof its weight outside the S&P 500active share 70% · top ten 43% of the fund · 84 holdings as filed for May 31, 2026 · Nasdaq-100: 56% in35% of its weight is outside the S&P 50065% of AIQ's weight is in S&P 500 companies and 35% is outside the index. Holdings as of May 31, 2026.65%35%in the S&P 500outsideactive share 70% · Nasdaq-100: 56% in

65% of AIQ's weight is in S&P 500 companies and 35% is outside the index. Holdings as of May 31, 2026.

KWEB · 1 year to Oct 28, 2026 100% of its weight is outside the S&P 500
100% of its weight is outside the S&P 5000% of KWEB's weight is in S&P 500 companies and 100% is outside the index. Holdings as of Oct 28, 2026.0%100%0% of its weight in S&P 500 companiesof its weight outside the S&P 500active share 100% · top ten 62% of the fund · 45 holdings as published by its issuer for Oct 28, 2026 · Nasdaq-100: 8% in100% of its weight is outside the S&P 5000% of KWEB's weight is in S&P 500 companies and 100% is outside the index. Holdings as of Oct 28, 2026.0%100%0% of its weight in S&P 500 companiesof its weight outside the S&P 500active share 100% · Nasdaq-100: 8% in

0% of KWEB's weight is in S&P 500 companies and 100% is outside the index. Holdings as of Oct 28, 2026.

Pair scorecard

AIQ costs 0.01 points a year less; their one-year returns differ by 61.9 points; AIQ is 2.4 times larger.

AIQ vs KWEB: Holdings Overlap & Returns
MeasureAIQKWEB
Return
Total return, 1 year+21.3%−40.6%
Drawdown
Below its all-time high8.2%, high on Jun 2, 202673.4%, high on Feb 17, 2021
Benchmark
What it tracksArtificial intelligenceInternet and e-commerce
Cost and size
Expense ratio0.68%0.69%
Net assets, as of Oct 12, 2026$10.6bn$4.5bn
Holdings
Holdings in common2%

Holdings in common uses holdings dated May 31, 2026 and Oct 28, 2026. Method

What they share

2%

By the books each fund has filed, AIQ and KWEB hold 2% of their money in the same securities at the same weight. Holdings dated May 31, 2026 and Oct 28, 2026.

0 half 100%

half

2% in common

Positions both hold · largest shared weight first AIQ KWEB
Tencent Holdings Limited 1.68% 9.90%
MEITUAN 0.38% 7.40%
Only in one fund ↓
Only in AIQ
SK hynix Inc. 7.12%
MICRON TECHNOLOGY, INC. 5.76%
ADVANCED MICRO DEVICES, INC. 4.80%
Samsung Electronics Co., Ltd. 4.79%
INTEL CORPORATION 4.18%
CISCO SYSTEMS, INC. 3.82%
BROADCOM INC. 3.24%
Taiwan Semiconductor Manufacturing Company Limited 3.02%
Only in KWEB
ALIBABA GROUP HOLDING LTD 8.70%
PDD HOLDINGS INC 8.45%
NETEASE INC 6.54%
KE HOLDINGS INC-CL A 4.97%
LENOVO GROUP LTD 4.59%
JD.COM INC-CLASS A 4.16%
TRIP.COM GROUP LTD 3.75%
BAIDU INC-CLASS A-HKD 3.04%
Check overlap with more funds →

Window by window

Window by window: AIQ vs KWEB: Holdings Overlap & Returns
Total return
WindowAIQKWEB
3 months+15.0%−17.3%
6 months+17.0%−17.9%
1 year+21.3%−40.6%
3 years+151.9%−3.2%
Since launchNot the same days: AIQ May 2018 · KWEB Aug 2013+340.8%+12.7%

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Side by side

AIQ Global X Artificial Intelligence & Technology ETF · Holds 84 stocks in artificial intelligence, 65% of its weight in S&P 500 companies KWEB KraneShares CSI China Internet ETF · Holds 45 stocks in internet and e-commerce, 0% of its weight in S&P 500 companies
Issuer Global X KraneShares
Theme Artificial intelligence Internet and e-commerce
In the S&P 500 64.7% 0.0%
Active share vs the S&P 500 70.2% 100.0%
In the Nasdaq-100 55.8% 8.4%
Holdings 84 45
Top ten, share of the fund 42.7% 61.5%
Expense ratio 0.68% 0.69%
Fee for the differing part 0.97% 0.69%
Total return, 1 year +21.3% −40.6%
vs its benchmark not measured not measured
Below its high −8.2% −73.4%
Net assets, AIQ as of Oct 12, 2026 and KWEB as of Oct 28, 2026 $10.6bn $4.3bn

As of Oct 28, 2026. Source: ETFIQ.

2% of the two portfolios are the same securities at the same weight.

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About each fund
AIQ

By weight, 65% of AIQ's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 70%. The top ten holdings are 43% of the fund across 84 positions, as filed for May 31, 2026. Over the year to Oct 28, 2026 the fund returned +21.3% with distributions reinvested. It sits 8.2% below its all-time high of Jun 2, 2026.

KWEB

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 62% of the fund across 45 positions, as published by its issuer for Oct 28, 2026. Over the year to Oct 28, 2026 the fund returned −40.6% with distributions reinvested. It sits 73.4% below its all-time high of Feb 17, 2021.

Questions people ask

Do AIQ and KWEB hold the same stocks?
By their latest filings, 2% of their books are the same securities at the same weight. Overlap is the sum of the smaller weight of every security they share.
Which is more different from the S&P 500, AIQ or KWEB?
AIQ has 65% of its weight in S&P 500 names and KWEB has 0%, so KWEB differs more from the index.
Which is cheaper, AIQ or KWEB?
AIQ charges 0.68% a year and KWEB charges 0.69%, so AIQ is cheaper. Fees come from each fund's prospectus.
Other comparisons
AIQ vs FDNAIQ vs SILAIQ vs XTAIQ vs XMEKWEB vs BAIKWEB vs ARTYKWEB vs XBIKWEB vs IGF
Where to next
All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →AIQ on its own →KWEB on its own →AIQ dividend history →AIQ holdings →KWEB dividend history →KWEB holdings →Method →Standards and sources →
Sources and dates
AIQ filings on SEC EDGAR ↗
AIQ prospectus with the expense ratio (SEC) ↗
Global X page for AIQ ↗
KWEB filings on SEC EDGAR ↗
KWEB prospectus with the expense ratio (SEC) ↗
KraneShares page for KWEB ↗

Links are sources, not endorsements. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Every number is an ETFIQ calculation with distributions reinvested.

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ETFIQ, AIQ against KWEB, data as of Oct 28, 2026. https://etfiq.com/compare/themes/aiq-vs-kweb

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.