KMCAvsKDEFETF Comparison
ETF 1
KMCA
PLUS Korea Manufacturing Core Alliance Index ETF
This fund is part of
Uncategorized Equities
-1.19%
VS
ETF 2
KDEF
PLUS Korea Defense Industry Index ETF
PLUS Korea Manufacturing Core Alliance Index ETF (KMCA) belongs to the Uncategorized Equities segment. PLUS Korea Defense Industry Index ETF (KDEF) is part of the segment. KMCA's top 3 sector exposures are Industrials, Technology and Consumer Cyclicals. In contrast, KDEF's top sector exposures are Industrials, Consumer Cyclicals and Non-Energy Materials. Both KMCA and KDEF have the same Total Expense Ratio (TER) of 0.65%. Run a side-by-side ETF comparison of KMCA and KDEF 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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KMCA vs KDEF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KMCA KDEF | +21.35%+9.84% | -14.21%-16.73% | n/a-4.62% | n/a-4.62% | n/an/a | n/an/a |
| Flows | KMCA KDEF | -$2M- | +$5M-$22M | -+$65M | -+$85M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KMCA KDEF | +72.84%+68.57% | n/a+54.99% | n/an/a | n/an/a |
| Max drawdown | KMCA KDEF | -38.95%-35.77% | n/a-47.81% | n/an/a | n/an/a |
| Max drawdown duration | KMCA KDEF | 91d77d | n/a119d | n/an/a | n/an/a |
Trading data
KMCA | KDEF | |
Last sale 9/2/2026 at 1:30 PM | $19.38 | $40.37 |
| Previous close 09/01/2026 | $19.29 | $40.57 |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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KMCA | KDEF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
KMCA | KDEF | |
|---|---|---|
| Last price | $19.38 | $40.37 |
| 1D performance | +0.45% | -0.49% |
| AuM | $7.33 M | $109.59 M |
| E/R | 0.65% | 0.65% |
Characteristics
KMCA | KDEF | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Exchange Traded Concepts | Exchange Traded Concepts |
| Benchmark | Akros Korea Manufacturing Core Alliance Index | Korea Defense Industry Index |
| N° of holdings | 36 | 20 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 6, 2026 | February 5, 2025 |
| ESG | No | No |
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Exposure
Countries
KMCA
Republic of Korea
99.16%
Other
0.84%
KDEF
Republic of Korea
99.88%
Other
0.12%
Sectors
KMCA
Industrials
51.87%
Technology
36.37%
Other
11.75%
KDEF
Industrials
76.01%
Consumer Cyclical.
15.5%
Non-Energy Materi.
8.37%
Other
0.12%
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Diversification
KMCA
Total weight of top 15 holdings out of 15
62.08%
KDEF
Total weight of top 15 holdings out of 15
86.38%
Top 15 holdings
Data as of July 31, 2026
KMCA
Samsung Electronics Co., Ltd.
7.57%
SK hynix, Inc.
5.67%
HANWHA AEROSPACE Co., Ltd.
4.92%
ISU Petasys Co., Ltd.
4.35%
Samsung SDI Co., Ltd.
4.31%
Doosan Enerbility Co., Ltd.
4.09%
Samsung Electro-Mechanics Co., Ltd.
3.93%
HD Hyundai Heavy Industries Co., Ltd.
3.85%
LG Energy Solution Ltd.
3.84%
Hanwha Ocean Co., Ltd.
3.59%
Samsung Heavy Industries Co., Ltd.
3.39%
Hyundai Motor Co.
3.28%
KOREA AEROSPACE INDUSTRIES Ltd.
3.20%
Rainbow Robotics, Inc.
3.08%
Hyundai Mobis Co., Ltd.
3.00%
KDEF
HANWHA AEROSPACE Co., Ltd.
21.10%
HYUNDAI ROTEM Co.
8.12%
LIG Defense & Aerospace Co. Ltd.
7.28%
KOREA AEROSPACE INDUSTRIES Ltd.
7.07%
Poongsan Corp.
5.70%
Samhyun Co. Ltd.
4.72%
SNT MOTIV Co., Ltd.
4.69%
SNT DYNAMICS Co., Ltd.
4.49%
SK Oceanplant Co., Ltd.
4.26%
Satrec Initiative Co., Ltd.
3.53%
HJ Shipbuilding & Construction Co., Ltd.
3.22%
Hyundai WIA Corp.
3.11%
Hanwha Ocean Co., Ltd.
3.09%
Woori Technology, Inc.
3.02%
SNT Holdings Co., Ltd.
2.98%
Frequently asked questions about KMCA and KDEF
Which ETF is bigger: KMCA or KDEF?
As of August 31, 2026, KMCA holds $7.33 M in assets under management (AUM), while KDEF manages $109.59 M.
What sectors do the KMCA and KDEF ETFs invest in?
KMCA leans toward sectors like Industrials and Technology. Meanwhile, KDEF focuses on Industrials, Consumer Cyclicals and Non-Energy Materials.
What are the top holdings of the KMCA ETF and KDEF ETF?
KMCA top holdings include Samsung Electronics Co., Ltd., SK hynix, Inc. and HANWHA AEROSPACE Co., Ltd.. KDEF holds in its top three: HANWHA AEROSPACE Co., Ltd., HYUNDAI ROTEM Co. and LIG Defense & Aerospace Co. Ltd..
Which ETF is more diversified: KMCA or KDEF?
KMCA holds 36 securities with 62.08% of its assets in the top 15. KDEF has 20 securities and a top 15 weight of 86.38%.
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