OBORvsKWEBETF Comparison
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KraneShares MSCI One Belt One Road ETF (OBOR) and KraneShares CSI China Internet ETF (KWEB) belong to the same industry segment: EM Awakening. OBOR's top 3 sector exposures are Non-Energy Materials, Finance and Industrials. In contrast, KWEB's top sector exposures are Technology, Consumer Non-Cyclicals and Consumer Services. OBOR is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.69% for KWEB. OBOR is up 0.41% year-to-date (YTD) with +$0K in YTD flows. KWEB performs worse with -29.13% YTD performance, and -$1.15B in YTD flows. Run a side-by-side ETF comparison of OBOR and KWEB 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 KWEB 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 KWEB | -4.26%-0.90% | +1.56%-9.54% | +0.41%-29.13% | +4.67%-35.38% | +41.55%-0.47% | +0.15%-42.01% |
| Flows | OBOR KWEB | +$1K-$138M | -$0K-$317M | +$0K-$1.15B | +$0K-$1.30B | -$1M+$647M | -$5M+$3.17B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OBOR KWEB | +10.19%+23.29% | +16.25%+24.11% | +13.07%+29.70% | +13.86%+39.36% |
| Max drawdown | OBOR KWEB | -7.15%-16.99% | -13.83%-39.40% | -13.83%-42.02% | -33.61%-62.67% |
| Max drawdown duration | OBOR KWEB | 36d66d | 228d353d | 228d378d | 1418d1821d |
Trading data
OBOR | KWEB | |
Last sale 10/16/2026 at 1:30 PM | $26.61 | $24.41 |
| Previous close 10/15/2026 | $26.78 | $24.61 |
| 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 | KWEB | |
|---|---|---|
| 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 | KWEB | |
|---|---|---|
| Last price | $26.61 | $24.41 |
| 1D performance | -0.63% | -0.81% |
| AuM | $4.01 M | $4.50 B |
| E/R | 0.79% | 0.69% |
Characteristics
OBOR | KWEB | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | KraneShares | KraneShares |
| Benchmark | MSCI Global China Infrastructure Exposure Index | CSI Overseas China Internet Index |
| N° of holdings | 106 | 44 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 7, 2017 | July 31, 2013 |
| 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%
KWEB
China
78.88%
Ireland
8.26%
Hong Kong
8.01%
Other
4.85%
Sectors
OBOR
Non-Energy Materi.
28.23%
Finance
25.05%
Industrials
23.75%
Utilities
13.2%
Energy
8.63%
Other
1.14%
KWEB
Technology
47.32%
Consumer Non-Cycl.
24.05%
Consumer Services
12.79%
Other
15.84%
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Diversification
OBOR
Total weight of top 15 holdings out of 15
54.39%
KWEB
Total weight of top 15 holdings out of 15
74.75%
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%
KWEB
Tencent Holdings Ltd.
10.24%
Alibaba Group Holding Ltd.
8.65%
PDD Holdings, Inc.
8.26%
Meituan
7.28%
NetEase, Inc.
6.24%
Lenovo Group Ltd.
5.03%
KE Holdings, Inc.
4.35%
JD.com, Inc.
3.93%
Trip.com Group Ltd.
3.81%
Baidu, Inc.
3.37%
Kuaishou Technology
3.11%
Full Truck Alliance Co., Ltd.
2.86%
Kanzhun Ltd.
2.71%
SenseTime Group, Inc.
2.49%
JD Health International, Inc.
2.42%
Frequently asked questions about OBOR and KWEB
How have the OBOR and KWEB ETFs performed in 2026?
As of October 15, 2026, OBOR is up 0.41% year-to-date (YTD), while KWEB has lost -29.13%. That puts OBOR better performer ahead so far this year.
Which ETF is attracting more investor money: OBOR or KWEB?
Year-to-date, the OBOR ETF saw +$0K in flows, compared to -$1.15B for KWEB.
Which ETF is more volatile: OBOR or KWEB?
Over the past year, OBOR had a volatility of 16.25%, while KWEB experienced 24.11%.
Which ETF is bigger: OBOR or KWEB?
As of October 15, 2026, OBOR holds $4.01 M in assets under management (AUM), while KWEB manages $4.50 B.
What sectors do the OBOR and KWEB ETFs invest in?
OBOR leans toward sectors like Non-Energy Materials, Finance and Industrials. Meanwhile, KWEB focuses on Technology, Consumer Non-Cyclicals and Consumer Services.
What are the top holdings of the OBOR ETF and KWEB ETF?
OBOR top holdings include Oversea-Chinese Banking Corp. Ltd., Kuwait Finance House KSC and Valterra Platinum Ltd.. KWEB holds in its top three: Tencent Holdings Ltd., Alibaba Group Holding Ltd. and PDD Holdings, Inc..
Which ETF is more diversified: OBOR or KWEB?
OBOR holds 106 securities with 54.39% of its assets in the top 15. KWEB has 44 securities and a top 15 weight of 74.75%.
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