KAITvsIVESETF Comparison
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KraneShares Asia AI Technology ETF (KAIT) and Dan IVES Wedbush AI Revolution ETF (IVES) belong to the same industry segment: AI & Big Data. KAIT's top 3 sector exposures are Technology, Non-Energy Materials and Industrials. In contrast, IVES's top sector exposures are Technology, Business Services and Consumer Non-Cyclicals. KAIT is more expensive with a Total Expense Ratio (TER) of 1%, versus 0.75% for IVES. Run a side-by-side ETF comparison of KAIT and IVES 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 IVES 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 IVES | +10.66%+8.72% | n/a+12.10% | n/a+32.44% | n/a+27.25% | n/an/a | n/an/a |
| Flows | KAIT IVES | --$108M | --$183M | --$232M | --$13M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KAIT IVES | n/a+26.20% | n/a+28.76% | n/an/a | n/an/a |
| Max drawdown | KAIT IVES | n/a-11.11% | n/a-22.54% | n/an/a | n/an/a |
| Max drawdown duration | KAIT IVES | n/a28d | n/a188d | n/an/a | n/an/a |
Trading data
KAIT | IVES | |
Last sale 10/2/2026 at 1:30 PM | $27.74 | $41.84 |
| Previous close 10/01/2026 | $26.83 | $41.42 |
| 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 | IVES | |
|---|---|---|
| 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 | IVES | |
|---|---|---|
| Last price | $27.74 | $41.84 |
| 1D performance | +3.39% | +1.01% |
| AuM | $5.44 M | $1.02 B |
| E/R | 1% | 0.75% |
Characteristics
KAIT | IVES | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | KraneShares | Wedbush Funds |
| Benchmark | - | Solactive Wedbush Artificial Intelligence Index |
| N° of holdings | 51 | 31 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 19, 2026 | June 4, 2025 |
| 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%
IVES
USA
88.42%
Other
11.58%
Sectors
KAIT
Technology
91%
Other
9%
IVES
Technology
81.11%
Other
18.89%
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Diversification
KAIT
Total weight of top 15 holdings out of 15
51.74%
IVES
Total weight of top 15 holdings out of 15
64.57%
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%
IVES
Microsoft Corp.
5.87%
NVIDIA Corp.
4.75%
Palantir Technologies, Inc.
4.71%
Amazon.com, Inc.
4.65%
Apple, Inc.
4.57%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.37%
Salesforce, Inc.
4.26%
Micron Technology, Inc.
4.21%
Broadcom Inc.
4.18%
Alphabet, Inc.
4.16%
Tesla, Inc.
4.00%
Meta Platforms, Inc.
3.77%
ServiceNow, Inc.
3.71%
Advanced Micro Devices, Inc.
3.69%
Oracle Corp.
3.66%
Frequently asked questions about KAIT and IVES
Which ETF is bigger: KAIT or IVES?
As of October 2, 2026, KAIT holds $5.44 M in assets under management (AUM), while IVES manages $1.02 B.
What sectors do the KAIT and IVES ETFs invest in?
KAIT leans toward sectors like Technology. Meanwhile, IVES focuses on Technology.
What are the top holdings of the KAIT ETF and IVES ETF?
KAIT top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., SK hynix, Inc. and Samsung Electronics Co., Ltd.. IVES holds in its top three: Microsoft Corp., NVIDIA Corp. and Palantir Technologies, Inc..
Which ETF is more diversified: KAIT or IVES?
KAIT holds 51 securities with 51.74% of its assets in the top 15. IVES has 31 securities and a top 15 weight of 64.57%.
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Latest news about KAIT & IVES
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September 26, 2025
IVES
ETF Comparison: ARK Autonomous Technology & Robotics ETF (ARKQ) Versus Dan IVES Wedbush AI Revolution ETF (IVES)
August 29, 2025
IVES
There’s an ETF for That? Tom Lee & Dan Ives
June 19, 2025
IVES
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