OBORvsKTECETF Comparison
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KraneShares MSCI One Belt One Road ETF (OBOR) and KraneShares Hang Seng TECH Index ETF (KTEC) belong to the same industry segment: EM Awakening. OBOR's top 3 sector exposures are Non-Energy Materials, Finance and Industrials. In contrast, KTEC's top sector exposures are Technology, Consumer Cyclicals and Consumer Services. OBOR is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.69% for KTEC. OBOR is up 0.41% year-to-date (YTD) with +$0K in YTD flows. KTEC performs worse with -27.5% YTD performance, and +$6M in YTD flows. Run a side-by-side ETF comparison of OBOR and KTEC 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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OBOR vs KTEC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OBOR KTEC | -4.26%-4.67% | +1.56%-12.87% | +0.41%-27.50% | +4.67%-34.45% | +41.55%+1.76% | +0.15%-38.92% |
| Flows | OBOR KTEC | +$1K-$5M | -$0K-$5M | +$0K+$6M | +$0K+$8M | -$1M+$59M | -$5M+$66M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OBOR KTEC | +10.19%+23.97% | +16.25%+26.36% | +13.07%+32.47% | +13.86%+38.28% |
| Max drawdown | OBOR KTEC | -7.15%-17.69% | -13.83%-35.32% | -13.83%-39.76% | -33.61%-58.42% |
| Max drawdown duration | OBOR KTEC | 36d71d | 228d353d | 228d378d | 1418d1817d |
Trading data
OBOR | KTEC | |
Last sale 10/16/2026 at 1:30 PM | $26.61 | $11.49 |
| Previous close 10/15/2026 | $26.78 | $11.60 |
| Consolidated volume 10/15/2026 | ||
| 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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OBOR | KTEC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
OBOR | KTEC | |
|---|---|---|
| Last price | $26.61 | $11.49 |
| 1D performance | -0.63% | -0.95% |
| AuM | $4.01 M | $45.18 M |
| E/R | 0.79% | 0.69% |
Characteristics
OBOR | KTEC | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | KraneShares | KraneShares |
| Benchmark | MSCI Global China Infrastructure Exposure Index | Hang Seng TECH Index |
| N° of holdings | 106 | 29 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 7, 2017 | June 8, 2021 |
| ESG | No | No |
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Exposure
Countries
OBOR
China
39.61%
Singapore
12.72%
South Africa
10.56%
Kuwait
9.21%
India
7.39%
Other
20.51%
KTEC
China
89.04%
Hong Kong
7.58%
Other
3.38%
Sectors
OBOR
Non-Energy Materi.
28.23%
Finance
25.05%
Industrials
23.75%
Utilities
13.2%
Energy
8.63%
Other
1.14%
KTEC
Technology
47.81%
Consumer Cyclical.
23.67%
Consumer Services
12.64%
Consumer Non-Cycl.
12.4%
Other
3.48%
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Diversification
OBOR
Total weight of top 15 holdings out of 15
54.39%
KTEC
Total weight of top 15 holdings out of 15
86.41%
Top 15 holdings
Data as of August 31, 2026
OBOR
Oversea-Chinese Banking Corp. Ltd.
9.98%
Kuwait Finance House KSC
9.04%
Valterra Platinum Ltd.
5.61%
China Yangtze Power Co., Ltd.
4.42%
KGHM Polska Miedz SA
4.29%
PTT Public Co., Ltd.
3.88%
Impala Platinum Holdings Ltd.
3.12%
Tata Motors Ltd.
2.91%
China Petroleum & Chemical Corp.
1.98%
Singapore Technologies Engineering Ltd.
1.64%
Northam Platinum Holdings Ltd.
1.61%
Beijing-Shanghai High-Speed Railway Co., Ltd.
1.54%
National Atomic Company Kazatomprom JSC
1.50%
Bank of Ningbo Co., Ltd.
1.44%
Bank of Jiangsu Co., Ltd.
1.43%
KTEC
NetEase, Inc.
9.50%
Tencent Holdings Ltd.
9.17%
Xiaomi Corp.
9.10%
Meituan
9.00%
BYD Co., Ltd.
8.79%
Alibaba Group Holding Ltd.
8.51%
Lenovo Group Ltd.
6.42%
JD.com, Inc.
5.61%
Baidu, Inc.
4.56%
Kuaishou Technology
3.21%
Trip.com Group Ltd.
3.11%
Hua Hong Grace Semiconductor Ltd.
3.06%
XPeng, Inc.
2.29%
Li Auto, Inc.
2.11%
Midea Group Co. Ltd.
1.97%
Frequently asked questions about OBOR and KTEC
How have the OBOR and KTEC ETFs performed in 2026?
As of October 15, 2026, OBOR is up 0.41% year-to-date (YTD), while KTEC has lost -27.5%. That puts OBOR better performer ahead so far this year.
Which ETF is attracting more investor money: OBOR or KTEC?
Year-to-date, the OBOR ETF saw +$0K in flows, compared to +$6M for KTEC.
Which ETF is more volatile: OBOR or KTEC?
Over the past year, OBOR had a volatility of 16.25%, while KTEC experienced 26.36%.
Which ETF is bigger: OBOR or KTEC?
As of October 15, 2026, OBOR holds $4.01 M in assets under management (AUM), while KTEC manages $45.18 M.
What sectors do the OBOR and KTEC ETFs invest in?
OBOR leans toward sectors like Non-Energy Materials, Finance and Industrials. Meanwhile, KTEC focuses on Technology, Consumer Cyclicals and Consumer Services.
What are the top holdings of the OBOR ETF and KTEC ETF?
OBOR top holdings include Oversea-Chinese Banking Corp. Ltd., Kuwait Finance House KSC and Valterra Platinum Ltd.. KTEC holds in its top three: NetEase, Inc., Tencent Holdings Ltd. and Xiaomi Corp..
Which ETF is more diversified: OBOR or KTEC?
OBOR holds 106 securities with 54.39% of its assets in the top 15. KTEC has 29 securities and a top 15 weight of 86.41%.
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