KDEFvsKMCAETF Comparison
ETF 1
KDEF
PLUS Korea Defense Industry Index ETF
VS
ETF 2
KMCA
PLUS Korea Manufacturing Core Alliance Index ETF
This fund is part of
Uncategorized Equities
-0.25%
PLUS Korea Defense Industry Index ETF (KDEF) belongs to the segment. PLUS Korea Manufacturing Core Alliance Index ETF (KMCA) is part of the Uncategorized Equities segment. KDEF's top 3 sector exposures are Industrials, Consumer Cyclicals and Non-Energy Materials. In contrast, KMCA's top sector exposures are Industrials, Technology and Non-Energy Materials. Both KDEF and KMCA have the same Total Expense Ratio (TER) of 0.65%. Run a side-by-side ETF comparison of KDEF and KMCA 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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KDEF vs KMCA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/22/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KDEF KMCA | -17.35%-19.09% | -5.96%-6.22% | -18.36%n/a | -24.02%n/a | n/an/a | n/an/a |
| Flows | KDEF KMCA | -- | -$4M-$4M | +$63M- | +$78M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KDEF KMCA | +54.78%+60.92% | +56.12%n/a | n/an/a | n/an/a |
| Max drawdown | KDEF KMCA | -21.48%-22.90% | -47.81%n/a | n/an/a | n/an/a |
| Max drawdown duration | KDEF KMCA | 66d19d | 170dn/a | n/an/a | n/an/a |
Trading data
KDEF | KMCA | |
Last sale 10/23/2026 at 1:30 PM | $34.04 | $16.11 |
| Previous close 10/22/2026 | $35.21 | $15.95 |
| Consolidated volume 10/22/2026 | ||
| 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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KDEF | KMCA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/23/2026 at 1:30 PM
Live
Closed
KDEF | KMCA | |
|---|---|---|
| Last price | $34.04 | $16.11 |
| 1D performance | -3.31% | +1.00% |
| AuM | $92.02 M | $4.77 M |
| E/R | 0.65% | 0.65% |
Characteristics
KDEF | KMCA | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Exchange Traded Concepts | Exchange Traded Concepts |
| Benchmark | Korea Defense Industry Index | Akros Korea Manufacturing Core Alliance Index |
| N° of holdings | 20 | 35 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 5, 2025 | May 6, 2026 |
| ESG | No | No |
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Exposure
Countries
KDEF
Republic of Korea
99.8%
Other
0.2%
KMCA
Republic of Korea
99.21%
Other
0.79%
Sectors
KDEF
Industrials
76.97%
Consumer Cyclical.
13.44%
Non-Energy Materi.
9.4%
Other
0.2%
KMCA
Industrials
50.7%
Technology
37.46%
Other
11.84%
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Diversification
KDEF
Total weight of top 15 holdings out of 15
86.53%
KMCA
Total weight of top 15 holdings out of 15
60.95%
Top 15 holdings
Data as of August 31, 2026
KDEF
HANWHA AEROSPACE Co., Ltd.
23.37%
HYUNDAI ROTEM Co.
7.63%
KOREA AEROSPACE INDUSTRIES Ltd.
6.71%
LIG Defense & Aerospace Co. Ltd.
6.66%
Poongsan Corp.
6.04%
SK Oceanplant Co., Ltd.
4.33%
SNT MOTIV Co., Ltd.
4.25%
SNT DYNAMICS Co., Ltd.
3.94%
Samhyun Co. Ltd.
3.71%
Satrec Initiative Co., Ltd.
3.70%
Woori Technology, Inc.
3.58%
Sphere Corp.
3.36%
HJ Shipbuilding & Construction Co., Ltd.
3.18%
MNC Solution Co., Ltd.
3.09%
Firstec Co., Ltd.
2.98%
KMCA
Samsung Electronics Co., Ltd.
6.42%
ISU Petasys Co., Ltd.
5.69%
Samsung SDI Co., Ltd.
5.36%
HANWHA AEROSPACE Co., Ltd.
5.01%
SK hynix, Inc.
4.69%
Samsung Electro-Mechanics Co., Ltd.
4.40%
Doosan Enerbility Co., Ltd.
4.30%
LG Energy Solution Ltd.
3.78%
HPSP Co., Ltd.
3.44%
Hanwha Ocean Co., Ltd.
3.17%
HD Hyundai Heavy Industries Co., Ltd.
3.09%
Hyundai Motor Co.
2.95%
HD Hyundai Electric Co., Ltd.
2.90%
JUSUNG ENGINEERING Co., Ltd.
2.89%
Samsung Heavy Industries Co., Ltd.
2.84%
Frequently asked questions about KDEF and KMCA
Which ETF is bigger: KDEF or KMCA?
As of October 22, 2026, KDEF holds $92.02 M in assets under management (AUM), while KMCA manages $4.77 M.
What sectors do the KDEF and KMCA ETFs invest in?
KDEF leans toward sectors like Industrials, Consumer Cyclicals and Non-Energy Materials. Meanwhile, KMCA focuses on Industrials and Technology.
What are the top holdings of the KDEF ETF and KMCA ETF?
KDEF top holdings include HANWHA AEROSPACE Co., Ltd., HYUNDAI ROTEM Co. and KOREA AEROSPACE INDUSTRIES Ltd.. KMCA holds in its top three: Samsung Electronics Co., Ltd., ISU Petasys Co., Ltd. and Samsung SDI Co., Ltd..
Which ETF is more diversified: KDEF or KMCA?
KDEF holds 20 securities with 86.53% of its assets in the top 15. KMCA has 35 securities and a top 15 weight of 60.95%.
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