KAITvsFAIETF Comparison
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KraneShares Asia AI Technology ETF (KAIT) and First Trust Bloomberg Artificial Intelligence ETF (FAI) belong to the same industry segment: AI & Big Data. KAIT's top 3 sector exposures are Technology, Non-Energy Materials and Industrials. In contrast, FAI's top sector exposures are Technology, Consumer Non-Cyclicals and Business Services. KAIT is more expensive with a Total Expense Ratio (TER) of 1%, versus 0.65% for FAI. Run a side-by-side ETF comparison of KAIT and FAI 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 FAI 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 FAI | +10.66%+6.23% | n/a+7.24% | n/a+38.50% | n/a+43.16% | n/an/a | n/an/a |
| Flows | KAIT FAI | -+$56M | -+$77M | -+$180M | -+$186M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KAIT FAI | n/a+26.60% | n/a+28.30% | n/an/a | n/an/a |
| Max drawdown | KAIT FAI | n/a-11.80% | n/a-18.62% | n/an/a | n/an/a |
| Max drawdown duration | KAIT FAI | n/a33d | n/a121d | n/an/a | n/an/a |
Trading data
KAIT | FAI | |
Last sale 10/2/2026 at 1:30 PM | $27.74 | $57.86 |
| Previous close 10/01/2026 | $26.83 | $57.03 |
| 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 October 3, 2026
1-year trailing difference
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KAIT
is actively managed and doesn’t replicate an indexKAIT | FAI | |
|---|---|---|
| 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 | FAI | |
|---|---|---|
| Last price | $27.74 | $57.86 |
| 1D performance | +3.39% | +1.46% |
| AuM | $5.44 M | $239.13 M |
| E/R | 1% | 0.65% |
Characteristics
KAIT | FAI | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | KraneShares | First Trust |
| Benchmark | - | Bloomberg Artificial Intelligence Index |
| N° of holdings | 51 | 50 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 19, 2026 | November 20, 2024 |
| 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%
FAI
USA
85.56%
Other
14.44%
Sectors
KAIT
Technology
91%
Other
9%
FAI
Technology
83.82%
Consumer Non-Cycl.
8.04%
Other
8.14%
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Diversification
KAIT
Total weight of top 15 holdings out of 15
51.74%
FAI
Total weight of top 15 holdings out of 15
76.77%
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%
FAI
Microsoft Corp.
9.82%
NVIDIA Corp.
8.54%
Amazon.com, Inc.
8.04%
Broadcom Inc.
7.85%
Alphabet, Inc.
7.13%
Palantir Technologies, Inc.
5.33%
Oracle Corp.
3.86%
Taiwan Semiconductor Manufacturing Co., Ltd.
3.86%
Meta Platforms, Inc.
3.80%
Micron Technology, Inc.
3.66%
ASML Holding NV
3.41%
Advanced Micro Devices, Inc.
3.40%
SK hynix, Inc.
2.99%
Marvell Technology, Inc.
2.82%
ServiceNow, Inc.
2.26%
Frequently asked questions about KAIT and FAI
Which ETF is bigger: KAIT or FAI?
As of October 2, 2026, KAIT holds $5.44 M in assets under management (AUM), while FAI manages $239.13 M.
What sectors do the KAIT and FAI ETFs invest in?
KAIT leans toward sectors like Technology. Meanwhile, FAI focuses on Technology and Consumer Non-Cyclicals.
What are the top holdings of the KAIT ETF and FAI ETF?
KAIT top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., SK hynix, Inc. and Samsung Electronics Co., Ltd.. FAI holds in its top three: Microsoft Corp., NVIDIA Corp. and Amazon.com, Inc..
Which ETF is more diversified: KAIT or FAI?
KAIT holds 51 securities with 51.74% of its assets in the top 15. FAI has 50 securities and a top 15 weight of 76.77%.
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Latest news about KAIT & FAI
First Trust Launches New FAI ETF to Tap into Artificial Intelligence Growth
November 22, 2024
FAI
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