KWEB vs CGXU
Comparison between KRANESHARES CSI CHINA INTERNET ETF (KWEB, ETF) and CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF SHARE CLASS (CGXU, ETF).
KWEB vs CGXU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
KWEB
$6.20B
CGXU
$6.20B
Expense Ratio
KWEB
0.70%
Winner
CGXU
0.54%
Max Drawdown
KWEB
82.22%
Winner
CGXU
25.92%
Sharpe Ratio
KWEB
-0.80
Winner
CGXU
1.41
5Y Beta
Winner
KWEB
0.84
CGXU
0.99
5Y Dividends CAGR
KWEB
119.33%
CGXU
N/A
KWEB vs CGXU - Holdings Comparison
KWEB and CGXU have 1 common holdings. Overlap is 0.00%
KWEB's top 25 holdings weight is 95.36%. CGXU's top 25 holdings weight is 62.55%.
| Rank | KWEB | CGXU |
|---|---|---|
| #1 | TENCENT HOLDINGS LTD (n/a) - 9.80% | n/a (n/a) - 7.20% |
| #2 | ALIBABA GROUP HOLDING LTD ORDINARY SHARES (n/a) - 9.58% | SOFTBANK GROUP CORP (n/a) - 4.30% |
| #3 | PDD HOLDINGS INC ADR (PDD) - 7.49% | SK HYNIX INC (n/a) - 3.46% |
| #4 | MEITUAN CLASS B (n/a) - 7.40% | SAMSUNG ELECTRONICS CO LTD (n/a) - 3.38% |
| #5 | NETEASE INC ORDINARY SHARES (n/a) - 6.69% | AIRBUS SE (n/a) - 3.02% |
| #6 | BAIDU INC (n/a) - 5.32% | CAP GRP CENT FD SER (CMQXX) - 2.99% |
| #7 | JD.COM INC ORDINARY SHARES CLASS A (n/a) - 5.09% | FIRST QUANTUM MINERALS LTD (FQVLF) - 2.96% |
| #8 | KE HOLDINGS INC CLASS A (n/a) - 5.02% | CANADIAN NATURAL RESOURCES LTD (n/a) - 2.66% |
| #9 | FULL TRUCK ALLIANCE CO LTD ADR (YMM) - 4.02% | TOKYO ELECTRON LTD (n/a) - 2.62% |
| #10 | TRIP.COM GROUP LTD (n/a) - 3.55% | STANDARD CHARTERED PLC (n/a) - 2.23% |
| #11 | KUAISHOU TECHNOLOGY ORDINARY SHARES CLASS B (n/a) - 3.53% | BRITISH AMERICAN TOBACCO PLC ADR (BTI) - 2.22% |
| #12 | JD HEALTH INTERNATIONAL INC (n/a) - 3.31% | ASML HOLDING NV (n/a) - 2.22% |
| #13 | KANZHUN LTD ADR (BZ) - 3.16% | CENOVUS ENERGY INC (CVE) - 2.19% |
| #14 | TAL EDUCATION GROUP ADR (TAL) - 2.94% | RELIANCE INDUSTRIES LTD (n/a) - 2.18% |
| #15 | BILIBILI INC CLASS Z (n/a) - 2.72% | NOVO NORDISK AS CLASS B (n/a) - 2.13% |
| #16 | TENCENT MUSIC ENTERTAINMENT GROUP ADR (TME) - 2.50% | ANGLO AMERICAN PLC (n/a) - 1.99% |
| #17 | VIPSHOP HOLDINGS LTD ADR (VIPS) - 2.43% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 1.90% |
| #18 | KINGSOFT CORP LTD (n/a) - 1.86% | GRUPO MEXICO SAB DE CV CLASS B (n/a) - 1.79% |
| #19 | ALIBABA HEALTH INFORMATION TECHNOLOGY LTD (n/a) - 1.79% | ENGIE SA (n/a) - 1.69% |
| #20 | TONGCHENG TRAVEL HOLDINGS LTD (n/a) - 1.54% | KB FINANCIAL GROUP INC (n/a) - 1.67% |
| #21 | QFIN HOLDINGS INC ADR (QFIN) - 1.23% | MIZUHO FINANCIAL GROUP INC (n/a) - 1.67% |
| #22 | XD INC ORDINARY SHARES (n/a) - 1.23% | 3I GROUP ORD (n/a) - 1.56% |
| #23 | JOYY INC ADR (JOYY) - 1.19% | TENCENT HOLDINGS LTD (n/a) - 1.53% |
| #24 | NETEASE CLOUD MUSIC INC (n/a) - 1.01% | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 1.50% |
| #25 | CHINA LITERATURE LTD ORDINARY SHARES (n/a) - 0.96% | IVANHOE MINES LTD CLASS A (n/a) - 1.49% |
| Total Holdings | 33 | 80 |
KWEB vs CGXU - Historical Returns
Returns include dividend reinvestment.
1M
KWEB
-9.13%
Winner
CGXU
+5.51%
3M
KWEB
-11.88%
Winner
CGXU
+18.53%
6M
KWEB
-23.86%
Winner
CGXU
+21.50%
1Y
KWEB
-19.40%
Winner
CGXU
+36.66%
5Y(CAGR)
KWEB
-14.37%
Winner
CGXU
+10.60%
10Y(CAGR)
KWEB
+0.19%
CGXU
N/A
Max(CAGR)
KWEB
+2.05%
Winner
CGXU
+10.60%
KWEB vs CGXU - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | KWEB | CGXU |
|---|---|---|
| 2026 | -25.65% | +15.28% |
| 2025 | +25.71% | +26.01% |
| 2024 | +15.93% | +5.92% |
| 2023 | -13.61% | +15.47% |
| 2022 | -16.60% | -14.34% |
| 2021 | -48.76% | N/A |
| 2020 | +48.91% | N/A |
| 2019 | +29.82% | N/A |
| 2018 | -36.80% | N/A |
| 2017 | +67.61% | N/A |
| 2016 | -4.23% | N/A |
| 2015 | +16.10% | N/A |
| 2014 | -2.62% | N/A |
| 2013 | +27.52% | N/A |
KWEB vs CGXU Drawdown Comparison
The maximum drawdown for KWEB was -80.88%, occurring on Oct 24, 2022. This drawdown has not yet recovered.
The maximum drawdown for CGXU was -25.64%, occurring on Sep 27, 2022. Recovery took 473 trading sessions.
The current KWEB drawdown is -69.31%. The current CGXU drawdown is -2.73%.
| Rank | KWEB | CGXU |
|---|---|---|
| #1 | -80.88% Feb 17, 2021 - Oct 24, 2022 | -25.64% Apr 4, 2022 - Feb 22, 2024 |
| #2 | -45.26% Jan 26, 2018 - Jul 6, 2020 | -21.63% Sep 26, 2024 - Jun 30, 2025 |
| #3 | -36.73% Jun 12, 2015 - Apr 24, 2017 | -13.14% Feb 25, 2026 - May 6, 2026 |
| #4 | -26.16% Mar 6, 2014 - May 21, 2015 | -12.15% Feb 25, 2022 - Apr 4, 2022 |
| #5 | -14.05% Oct 21, 2013 - Dec 31, 2013 | -10.04% Jul 12, 2024 - Sep 26, 2024 |
| #6 | -10.93% Jan 22, 2014 - Feb 18, 2014 | -7.51% Oct 29, 2025 - Jan 2, 2026 |
| #7 | -10.51% Nov 22, 2017 - Jan 2, 2018 | -7.51% Jun 2, 2026 - Jun 10, 2026 |
| #8 | -9.60% Sep 1, 2020 - Oct 12, 2020 | -4.61% Jul 23, 2025 - Aug 12, 2025 |
| #9 | -8.71% Jul 9, 2020 - Aug 5, 2020 | -4.08% May 20, 2024 - Jul 10, 2024 |
| #10 | -8.05% Oct 16, 2017 - Nov 20, 2017 | -3.95% Jan 27, 2026 - Feb 9, 2026 |
| #11 | -7.77% Aug 6, 2020 - Aug 28, 2020 | -3.95% Apr 9, 2024 - May 3, 2024 |
| #12 | -7.13% Nov 6, 2020 - Dec 30, 2020 | -3.91% May 8, 2026 - May 26, 2026 |
| #13 | -6.72% Jan 25, 2021 - Feb 3, 2021 | -3.49% Oct 8, 2025 - Oct 20, 2025 |
| #14 | -6.24% Oct 4, 2013 - Oct 18, 2013 | -2.37% Jan 12, 2026 - Jan 23, 2026 |
| #15 | -6.04% Jun 8, 2017 - Jul 13, 2017 | -2.08% Oct 20, 2025 - Oct 27, 2025 |
Correlation
Correlation between KWEB and CGXU is 0.53 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.53
-101
Dividend Comparison (2013 - 2025)
KWEB vs CGXU dividend yield comparison.
| Year | KWEB | CGXU |
|---|---|---|
| 2025 | 6.16% | 5.31% |
| 2024 | 3.51% | 1.01% |
| 2023 | 1.71% | 0.99% |
| 2022 | 0.00% | 0.95% |
| 2021 | 7.07% | 0.00% |
| 2020 | 0.29% | 0.00% |
| 2019 | 0.08% | 0.00% |
| 2018 | 3.40% | 0.00% |
| 2017 | 0.58% | 0.00% |
| 2016 | 1.19% | 0.00% |
| 2015 | 0.46% | 0.00% |
| 2014 | 0.89% | 0.00% |
| 2013 | 0.44% | 0.00% |
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