FNDX vs KWEB

Schwab Fundamental US Large Company Index ETF vs KraneShares CSI China Internet ETF

Quick take
  • FNDX has the lower expense ratio at 0.25% vs 0.70% for KWEB.
  • KWEB pays a higher dividend yield (7.42%).

Side-by-side metrics

MetricFNDXKWEB
Expense ratio
Annual fee. Lower is better.
0.25%0.70%
Dividend yield
Trailing 12-month yield.
1.50%7.42%
AUM
Assets under management — bigger funds are typically more liquid.
$25.91B$6.35B
YTD return
12.17%-12.60%
1-year return
3-year return
Annualized.
5-year return
Annualized.
10-year return
Annualized.
Beta (3Y)
Volatility relative to the market. Closer to 1 = market-like.
0.860.98
P/E ratio
20.9414.69
Last price
$30.16$29.52
Inception
Issuer
SchwabKraneShares

FNDX top holdings

Top holdings · FNDX
AAPLApple Inc4.18%
XOMExxon Mobil Corp2.54%
MSFTMicrosoft Corp2.28%
GOOGLAlphabet Inc Class A2.28%
INTCIntel Corp2.21%
AMZNAmazon.com Inc1.88%
GOOGAlphabet Inc Class C1.82%
CVXChevron Corp1.63%
JPMJPMorgan Chase & Co1.49%
BRK-BBerkshire Hathaway Inc Class B1.47%
Sector breakdown · FNDX
Real Estate1.8%
Consumer Cyclical9.2%
Basic Materials3.7%
Consumer Defensive7.4%
Technology19.1%
Communication Services10.1%
Financial Services14.1%
Utilities3.2%
Industrials9.3%
Energy10.3%
Healthcare12.0%

KWEB top holdings

Top holdings · KWEB
0700.HKTencent Holdings Ltd9.63%
9988.HKAlibaba Group Holding Ltd Ordinary Shares9.33%
PDDPDD Holdings Inc ADR8.58%
3690.HKMeituan Class B7.29%
9999.HKNetEase Inc Ordinary Shares6.13%
9618.HKJD.com Inc Ordinary Shares - Class A4.99%
2423.HKKE Holdings Inc Class A4.78%
9888.HKBaidu Inc4.74%
9961.HKTrip.com Group Ltd3.86%
6618.HKJD Health International Inc3.81%
Sector breakdown · KWEB
Real Estate4.8%
Consumer Cyclical38.4%
Consumer Defensive4.4%
Technology3.7%
Communication Services40.0%
Financial Services2.0%
Healthcare6.8%

About FNDX

FNDX (Schwab Fundamental US Large Company Index ETF) is US large caps weighted by fundamental factors. Managed by Schwab, the fund carries $25.9B in assets under management, an expense ratio of 0.25%, a dividend yield of 1.50%. Its largest holding is Apple Inc (AAPL), which represents 4.2% of the portfolio. Real Estate is the fund's largest sector exposure at 1.8%.

About KWEB

KWEB (KraneShares CSI China Internet ETF) is Chinese internet and e-commerce companies. Managed by KraneShares, the fund carries $6.3B in assets under management, an expense ratio of 0.70%, a dividend yield of 7.42%. Its largest holding is Tencent Holdings Ltd (0700.HK), which represents 9.6% of the portfolio. Real Estate is the fund's largest sector exposure at 4.8%.