Data as of Nov 4, 2026.
KGRN vs PBD: Holdings Overlap & Returns
Over the year to Nov 4, 2026, KGRN returned −26.1% to PBD's −2.1%; 3% of their weight is in the same names.
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Net assets: $44m on Nov 4, 2026 for KraneShares MSCI China Clean Technology Index ETF, and $99m on Nov 3, 2026 for Invesco Global Clean Energy ETF.
0% of KGRN's weight is in S&P 500 companies and 100% is outside the index. Holdings as of Nov 4, 2026.
2% of PBD's weight is in S&P 500 companies and 98% is outside the index. Holdings as of Nov 3, 2026.
Pair scorecard
PBD costs 0.04 points a year less; their one-year returns differ by 24.0 points; PBD is 2.3 times larger.
Points (pts) are percentage points.
| Measure | KGRN | PBD |
|---|---|---|
| Return | ||
| Total return, 1 year | −26.1% | −2.1% |
| Drawdown | ||
| Below its all-time high | 57.8%, high on Feb 16, 2021 | 56.6%, high on Jan 22, 2021 |
| Against its benchmark | ||
| What it tracks | Clean energy | Clean energy |
| Its benchmark, total return, 1 year | +16.9% | |
| Against its benchmark, 1 year | behind by 19.0 pts | |
| Cost and size | ||
| Expense ratio | 0.79% | 0.75% |
| Net assets, as of Nov 3, 2026 | $43m | $99m |
| Holdings | ||
| Holdings in common | 3% | |
What they share
By the books each fund has filed, KGRN and PBD hold 3% of their money in the same securities at the same weight. Holdings dated Nov 3, 2026 and Nov 4, 2026.
half
3% in common
Only in one fund ↓
Window by window
| Total return | vs its benchmark | |||
|---|---|---|---|---|
| Window | KGRN | PBD | KGRN | PBD |
| 3 months | −10.1% | −12.4% | not measured | −10.8 pts vs EFA |
| 6 months | −24.8% | −27.2% | not measured | −29.7 pts vs EFA |
| 1 year | −26.1% | −2.1% | not measured | −19.0 pts vs EFA |
| 3 years | −8.0% | +17.1% | not measured | −49.7 pts vs EFA |
| Since launchNot the same days: KGRN Oct 2017 · PBD Jun 2007 | −1.9% | −17.6% | not measured | not measured |
Side by side
As of Nov 4, 2026. Source: ETFIQ.
3% of the two portfolios are the same securities at the same weight.
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.
PBD
By weight, 2% of PBD'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 12% of the fund across 111 positions, as published by its issuer for Nov 3, 2026. Over the year to Nov 4, 2026 the fund returned −2.1% with distributions reinvested against +16.9% for its benchmark, the MSCI EAFE Index, so a holder was behind by 19.0 pts. It sits 56.6% below its all-time high of Jan 22, 2021.
Questions people ask
- Do KGRN and PBD hold the same stocks?
- By their latest filings, 3% 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.
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ETFIQ, KGRN against PBD, data as of Nov 4, 2026. https://etfiq.com/compare/themes/kgrn-vs-pbd
ETFIQ. (Nov 4, 2026). KGRN against PBD. Retrieved from https://etfiq.com/compare/themes/kgrn-vs-pbd
[KGRN against PBD (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/themes/kgrn-vs-pbd)
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