KAITvsAIQETF Comparison
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KraneShares Asia AI Technology ETF (KAIT) and Global X Artificial Intelligence & Technology ETF (AIQ) belong to the same industry segment: AI & Big Data. KAIT's top 3 sector exposures are Technology, Non-Energy Materials and Industrials. KAIT is more expensive with a Total Expense Ratio (TER) of 1%, versus 0.6% for AIQ. Run a side-by-side ETF comparison of KAIT and AIQ 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 AIQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KAIT AIQ | +10.66%+4.87% | n/a+6.64% | n/a+29.87% | n/a+31.67% | n/a+145.25% | n/a+125.66% |
| Flows | KAIT AIQ | -+$13M | --$121M | -+$712M | -+$1.82B | -+$5.89B | -+$6.32B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KAIT AIQ | n/a+24.82% | n/a+25.27% | n/a+22.20% | n/a+24.21% |
| Max drawdown | KAIT AIQ | n/a-12.33% | n/a-19.80% | n/a-25.70% | n/a-44.31% |
| Max drawdown duration | KAIT AIQ | n/a37d | n/a122d | n/a125d | n/a827d |
Trading data
KAIT | AIQ | |
Last sale 10/2/2026 at 1:30 PM | $27.74 | $66.23 |
| Previous close 10/01/2026 | $26.83 | $65.67 |
| Consolidated volume 10/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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KAIT
is actively managed and doesn’t replicate an indexKAIT | AIQ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/2/2026 at 1:30 PM
Live
Closed
KAIT | AIQ | |
|---|---|---|
| Last price | $27.74 | $66.23 |
| 1D performance | +3.39% | +0.85% |
| AuM | $5.44 M | $10.47 B |
| E/R | 1% | 0.6% |
Characteristics
KAIT | AIQ | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | KraneShares | Global X |
| Benchmark | - | Indxx Artificial Intelligence & Big Data Index |
| N° of holdings | 51 | 1 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 19, 2026 | May 11, 2018 |
| ESG | No | No |
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Exposure
Countries
KAIT
Taiwan
30.92%
Japan
25.66%
Republic of Korea
23.72%
China
16.48%
Other
3.22%
AIQ
Other
100%
Sectors
KAIT
Technology
91%
Other
9%
AIQ
Other
100%
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Diversification
KAIT
Total weight of top 15 holdings out of 15
51.74%
AIQ
Total weight of top 1 holdings out of 1
99.89%
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%
AIQ
US37954Y6326
99.89%
Frequently asked questions about KAIT and AIQ
Which ETF is bigger: KAIT or AIQ?
As of October 2, 2026, KAIT holds $5.44 M in assets under management (AUM), while AIQ manages $10.47 B.
What are the top holdings of the KAIT ETF and AIQ ETF?
KAIT top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., SK hynix, Inc. and Samsung Electronics Co., Ltd.. AIQ holds in its top three: US37954Y6326.
Which ETF is more diversified: KAIT or AIQ?
KAIT holds 51 securities with 51.74% of its assets in the top 15. AIQ has 1 securities.
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Latest news about KAIT & AIQ
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AIQ
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