Data as of Nov 4, 2026.
FAN vs KGRN: Holdings Overlap & Returns
Over the year to Nov 4, 2026, FAN returned +15.1% to KGRN's −26.1%; 0% of their weight is in the same names.
askIQ about this page
askIQ about FAN and KGRN
Net assets: $190m on Nov 3, 2026 for First Trust Global Wind Energy ETF, and $44m on Nov 4, 2026 for KraneShares MSCI China Clean Technology Index ETF.
7% of FAN's weight is in S&P 500 companies and 93% is outside the index. Holdings as of Nov 3, 2026.
0% of KGRN's weight is in S&P 500 companies and 100% is outside the index. Holdings as of Nov 4, 2026.
Pair scorecard
FAN costs 0.19 points a year less; their one-year returns differ by 41.2 points; FAN is 4.4 times larger.
Points (pts) are percentage points.
| Measure | FAN | KGRN |
|---|---|---|
| Return | ||
| Total return, 1 year | +15.1% | −26.1% |
| Drawdown | ||
| Below its all-time high | 14.9%, high on May 6, 2026 | 57.8%, high on Feb 16, 2021 |
| Against its benchmark | ||
| What it tracks | Clean energy | Clean energy |
| Its benchmark, total return, 1 year | +14.8% | |
| Cost and size | ||
| Expense ratio | 0.60% | 0.79% |
| Net assets, as of Nov 3, 2026 | $190m | $43m |
| Holdings | ||
| Holdings in common | 0% | |
What they share
By the books each fund has filed, FAN and KGRN hold 0% of their money in the same securities at the same weight. Holdings dated Nov 3, 2026 and Nov 4, 2026.
half
0% in common
Only in one fund ↓
Window by window
| Total return | vs its benchmark | |||
|---|---|---|---|---|
| Window | FAN | KGRN | FAN | KGRN |
| 3 months | −1.5% | −10.1% | −1.2 pts vs IWV | not measured |
| 6 months | −14.9% | −24.8% | −19.8 pts vs IWV | not measured |
| 1 year | +15.1% | −26.1% | +0.3 pts vs IWV | not measured |
| 3 years | +66.8% | −8.0% | −14.2 pts vs IWV | not measured |
| Since launchNot the same days: FAN Jun 2008 · KGRN Oct 2017 | +12.2% | −1.9% | not measured | not measured |
Side by side
As of Nov 4, 2026. Source: ETFIQ.
0% of the two portfolios are the same securities at the same weight.
Over the year to Nov 4, 2026 the fund returned +15.1% with distributions reinvested against +14.8% for its benchmark, the Russell 3000 Index, so a holder was about even.
By weight, 7% of FAN's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 99%. The top ten holdings are 55% of the fund across 45 positions, as published by its issuer for Nov 3, 2026. It sits 14.9% below its all-time high of May 6, 2026.
KGRN
By weight, 0% of KGRN'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 59% of the fund across 48 positions, as published by its issuer for Nov 4, 2026. Over the year to Nov 4, 2026 the fund returned −26.1% with distributions reinvested. It sits 57.8% below its all-time high of Feb 16, 2021.
Questions people ask
- Do FAN and KGRN hold the same stocks?
- By their latest filings, 0% of their books are the same securities at the same weight. Overlap is the sum of the smaller weight of every security they share.
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.
Cite this pageCitation, APA and Markdown
ETFIQ, FAN against KGRN, data as of Nov 4, 2026. https://etfiq.com/compare/themes/fan-vs-kgrn
ETFIQ. (Nov 4, 2026). FAN against KGRN. Retrieved from https://etfiq.com/compare/themes/fan-vs-kgrn
[FAN against KGRN (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/themes/fan-vs-kgrn)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.