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KAITvsAGIXETF Comparison

ETF 1
KAIT

KraneShares Asia AI Technology ETF

This fund is part of
AI & Big Data
+0.65%
VS
ETF 2
AGIX

KraneShares Public-Private AI & Technology ETF

This fund is part of
AI & Big Data
+0.65%

KraneShares Asia AI Technology ETF (KAIT) and KraneShares Public-Private AI & Technology ETF (AGIX) belong to the same industry segment: AI & Big Data. KAIT's top 3 sector exposures are Technology, Non-Energy Materials and Industrials. In contrast, AGIX's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. Both KAIT and AGIX have the same Total Expense Ratio (TER) of 1%. Run a side-by-side ETF comparison of KAIT and AGIX below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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KAIT vs AGIX performance and flow charts

Performance

-20246810%Sep 2Sep 9Sep 16Sep 23Sep 30

Cumulative Flows

0 M50 M100 M150 M200 M250 M300 M350 MSep 2Sep 9Sep 16Sep 23Sep 30

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 10/02/2026
1M3MYTD1Y3Y5Y
Perf.
KAIT
AGIX
+10.66%+10.47%
n/a+8.94%
n/a+34.16%
n/a+31.87%
n/an/a
n/an/a
Flows
KAIT
AGIX
-+$309M
-+$318M
-+$939M
-+$942M
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
KAIT
AGIX
n/a+26.69%
n/a+26.92%
n/an/a
n/an/a
Max drawdown
KAIT
AGIX
n/a-11.77%
n/a-19.83%
n/an/a
n/an/a
Max drawdown duration
KAIT
AGIX
n/a30d
n/a169d
n/an/a
n/an/a
Trading data

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KAIT
AGIX
Last sale
10/2/2026 at 1:30 PM
$27.74
$48.82
Previous close
10/01/2026
$26.83
$48.04
Consolidated volume
10/01/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 10/2/2026 at 1:30 PM
Live
Closed
KAIT
AGIX
Last price
$27.74
$48.82
1D performance
+3.39%
+1.62%
AuM$5.44 M$1.16 B
E/R1%1%
Characteristics
KAIT
AGIX
Management strategyActiveActive
ProviderKraneSharesKraneShares
Benchmark--
N° of holdings5158
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateAugust 19, 2026July 18, 2024
ESGNoNo
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Exposure

Countries

KAIT
Taiwan
30.92%
Japan
25.66%
Republic of Korea
23.72%
China
16.48%
Other
3.22%
AGIX
USA
73.63%
Other
26.37%

Sectors

KAIT
Technology
91%
Other
9%
AGIX
Technology
72.72%
Other
27.28%

Diversification

KAIT

Total weight of top 15 holdings out of 15

51.74%
AGIX

Total weight of top 15 holdings out of 15

39.83%

Top 15 holdings

Data as of August 31, 2026
KAIT
Taiwan Semiconductor Manufacturing Co., Ltd.
6.02%
SK hynix, Inc.
5.15%
Samsung Electronics Co., Ltd.
4.98%
LandMark Optoelectronics Corp.
4.42%
Asia Vital Components Co., Ltd.
4.29%
Advantest Corp.
4.19%
AURAS Technology Co., Ltd.
3.13%
HANMI Semiconductor Co., Ltd.
2.83%
Tokyo Electron Ltd.
2.81%
Samsung Electro-Mechanics Co., Ltd.
2.62%
IBIDEN Co., Ltd.
2.54%
Unimicron Technology Corp.
2.50%
Delta Electronics, Inc.
2.30%
Kinsus Interconnect Technology Corp.
2.05%
Lite-On Technology Corp.
1.91%
AGIX
Meta Platforms, Inc.
4.01%
NVIDIA Corp.
3.83%
Alphabet, Inc.
3.67%
Microsoft Corp.
3.46%
Amazon.com, Inc.
2.90%
Apple, Inc.
2.70%
Taiwan Semiconductor Manufacturing Co., Ltd.
2.65%
Tesla, Inc.
2.38%
Palantir Technologies, Inc.
2.28%
Broadcom Inc.
2.15%
Circle Internet Group, Inc.
2.06%
ServiceNow, Inc.
2.04%
Micron Technology, Inc.
1.93%
Oracle Corp.
1.89%
Advanced Micro Devices, Inc.
1.88%
Frequently asked questions about KAIT and AGIX

Which ETF is bigger: KAIT or AGIX?

As of October 2, 2026, KAIT holds $5.44 M in assets under management (AUM), while AGIX manages $1.16 B.

What sectors do the KAIT and AGIX ETFs invest in?

KAIT leans toward sectors like Technology. Meanwhile, AGIX focuses on Technology.

What are the top holdings of the KAIT ETF and AGIX ETF?

KAIT top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., SK hynix, Inc. and Samsung Electronics Co., Ltd.. AGIX holds in its top three: Meta Platforms, Inc., NVIDIA Corp. and Alphabet, Inc..

Which ETF is more diversified: KAIT or AGIX?

KAIT holds 51 securities with 51.74% of its assets in the top 15. AGIX has 58 securities and a top 15 weight of 39.83%.

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