KTEC vs CEFA
Comparison between KRANESHARES HANG SENG TECH INDEX ETF (KTEC, ETF) and GLOBAL X S&P CATHOLIC VALUES DEVELOPED EX-U.S. ETF (CEFA, ETF).
5-Year PerformanceCEFA has outperformed KTEC, delivering a return of +8.0% compared to -9.8%
KTEC vs CEFA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
KTEC vs CEFA - Holdings Comparison
KTEC and CEFA have 1 common holdings. Overlap is 0.00%
KTEC's top 25 holdings weight is 98.00%. CEFA's top 25 holdings weight is 31.59%.
| Rank | KTEC | CEFA |
|---|---|---|
| #1 | NETEASE INC ORDINARY SHARES (n/a) - 9.91% | ASML HOLDING NV (n/a) - 3.69% |
| #2 | TENCENT HOLDINGS LTD (n/a) - 9.17% | HSBC HOLDINGS PLC (n/a) - 1.82% |
| #3 | MEITUAN CLASS B (n/a) - 8.96% | SIEMENS AG (n/a) - 1.67% |
| #4 | BYD CO LTD CLASS H (n/a) - 8.62% | ESSILORLUXOTTICA (n/a) - 1.43% |
| #5 | XIAOMI CORP CLASS B (n/a) - 8.51% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.40% |
| #6 | ALIBABA GROUP HOLDING LTD ORDINARY SHARES (n/a) - 4.99% | ARGENX SE (n/a) - 1.39% |
| #7 | JD.COM INC ORDINARY SHARES CLASS A (n/a) - 4.65% | HOYA CORP (n/a) - 1.37% |
| #8 | BAIDU INC (n/a) - 4.21% | SCHNEIDER ELECTRIC SE (n/a) - 1.26% |
| #9 | KUAISHOU TECHNOLOGY ORDINARY SHARES CLASS B (n/a) - 4.15% | SHELL PLC (n/a) - 1.25% |
| #10 | LENOVO GROUP LTD (n/a) - 3.93% | UNILEVER PLC (n/a) - 1.23% |
| #11 | TRIP.COM GROUP LTD (n/a) - 3.91% | TOYOTA MOTOR CORP (n/a) - 1.21% |
| #12 | XPENG INC CLASS A (n/a) - 3.56% | ABB LTD (n/a) - 1.21% |
| #13 | HUA HONG GRACE SEMICONDUCTOR LTD SHS UNITARY 144A/REG S (n/a) - 3.54% | BHP GROUP LTD (n/a) - 1.11% |
| #14 | LI AUTO INC ORDINARY SHARES CLASS A (n/a) - 3.24% | TOKYO ELECTRON LTD (n/a) - 1.10% |
| #15 | MIDEA GROUP CO LTD ORDINARY SHARES CLASS H (n/a) - 2.94% | CSL LTD (n/a) - 1.08% |
| #16 | HORIZON ROBOTICS CLASS B (n/a) - 2.17% | BANCO SANTANDER SA (n/a) - 1.07% |
| #17 | HAIER SMART HOME CO LTD CLASS H (n/a) - 1.84% | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 1.05% |
| #18 | SENSETIME GROUP INC CLASS B (n/a) - 1.83% | ALLIANZ SE (n/a) - 0.97% |
| #19 | SUNNY OPTICAL TECHNOLOGY (GROUP) CO LTD (n/a) - 1.63% | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 0.95% |
| #20 | BILIBILI INC CLASS Z (n/a) - 1.49% | OTSUKA HOLDINGS CO LTD (n/a) - 0.91% |
| #21 | JD HEALTH INTERNATIONAL INC (n/a) - 1.29% | L'OREAL SA (n/a) - 0.91% |
| #22 | CASH (n/a) - 1.05% | TOTALENERGIES SE (TTE) - 0.90% |
| #23 | ZHEJIANG LEAPMOTOR TECHNOLOGY CO LTD CLASS H (n/a) - 0.83% | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 0.88% |
| #24 | KNOWLEDGE ATLAS TECHNOLOGY JOINT STOCK CO LTD ORDINARY SHARES CLASS H (n/a) - 0.80% | ALCON INC (ALC) - 0.87% |
| #25 | NIO INC CLASS A (n/a) - 0.78% | UBS GROUP AG REGISTERED SHARES (n/a) - 0.86% |
| Total Holdings | 31 | 365 |
KTEC vs CEFA - Historical Returns
Returns include dividend reinvestment.
KTEC vs CEFA - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | KTEC | CEFA |
|---|---|---|
| 2026 | -19.92% | +8.28% |
| 2025 | +22.77% | +27.12% |
| 2024 | +20.18% | +6.23% |
| 2023 | -13.98% | +16.99% |
| 2022 | -25.69% | -16.67% |
| 2021 | -29.50% | +7.93% |
| 2020 | N/A | +21.60% |
KTEC vs CEFA Drawdown Comparison
The maximum drawdown for KTEC was -66.90%, occurring on Oct 24, 2022. This drawdown has not yet recovered.
The maximum drawdown for CEFA was -31.99%, occurring on Oct 12, 2022. Recovery took 639 trading sessions.
The current KTEC drawdown is -46.69%. The current CEFA drawdown is -0.82%.
| Rank | KTEC | CEFA |
|---|---|---|
| #1 | -66.90% Jun 28, 2021 - Oct 24, 2022 | -31.99% Sep 3, 2021 - Mar 21, 2024 |
| #2 | -2.59% Jun 14, 2021 - Jun 24, 2021 | -15.45% Mar 31, 2025 - May 13, 2025 |
| #3 | -0.41% Jun 10, 2021 - Jun 14, 2021 | -11.54% Feb 25, 2026 - Jun 18, 2026 |
| #4 | N/A | -8.91% Sep 3, 2024 - Mar 5, 2025 |
| #5 | N/A | -7.77% Jul 12, 2024 - Aug 21, 2024 |
| #6 | N/A | -7.60% Sep 15, 2020 - Nov 9, 2020 |
| #7 | N/A | -5.51% Nov 12, 2025 - Dec 11, 2025 |
| #8 | N/A | -5.28% Mar 27, 2024 - May 14, 2024 |
| #9 | N/A | -5.08% Jun 8, 2021 - Sep 1, 2021 |
| #10 | N/A | -4.28% Jan 14, 2021 - Feb 10, 2021 |
| #11 | N/A | -4.26% Feb 17, 2021 - Apr 5, 2021 |
| #12 | N/A | -4.23% Jul 23, 2025 - Aug 13, 2025 |
| #13 | N/A | -3.65% Oct 6, 2025 - Oct 20, 2025 |
| #14 | N/A | -3.44% Mar 5, 2025 - Mar 31, 2025 |
| #15 | N/A | -3.35% Jun 6, 2024 - Jul 11, 2024 |
Correlation
Correlation between KTEC and CEFA is 0.32 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
Dividend Comparison (2020 - 2026)
KTEC vs CEFA dividend yield comparison.
| Year | KTEC | CEFA |
|---|---|---|
| 2026 | 0.00% | 1.05% |
| 2025 | 3.36% | 2.86% |
| 2024 | 0.27% | 3.26% |
| 2023 | 0.81% | 2.35% |
| 2022 | 0.16% | 2.35% |
| 2021 | 0.00% | 3.49% |
| 2020 | 0.00% | 0.84% |
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