KBE vs VXUS
SPDR S&P Bank ETF vs Vanguard Total International Stock ETF
- • VXUS has the lower expense ratio at 0.05% vs 0.35% for KBE.
- • VXUS pays a higher dividend yield (2.56%).
Side-by-side metrics
| Metric | KBE | VXUS |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.35% | 0.05% |
Dividend yield Trailing 12-month yield. | 2.15% | 2.56% |
AUM Assets under management — bigger funds are typically more liquid. | $1.48B | $650.32B |
YTD return | 11.95% | 12.55% |
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. | 1.12 | 0.92 |
P/E ratio | 13.80 | 17.86 |
Last price | $68.63 | $85.11 |
Inception | — | — |
Issuer | State Street | Vanguard |
KBE top holdings
| RKT | Rocket Companies Inc Ordinary Shares Class A | 1.17% |
| NIC | Nicolet Bankshares Inc | 1.07% |
| TBBK | The Bancorp Inc | 1.06% |
| NMIH | NMI Holdings Inc | 1.04% |
| AX | Axos Financial Inc | 1.03% |
| MTG | MGIC Investment Corp | 1.02% |
| ESNT | Essent Group Ltd | 1.02% |
| AUB | Atlantic Union Bankshares Corp | 1.02% |
| WSBC | Wesbanco Inc | 1.02% |
| PFSI | PennyMac Financial Services Inc Class A | 1.02% |
VXUS top holdings
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 3.98% |
| 005930.KS | Samsung Electronics Co Ltd | 2.19% |
| 000660.KS | SK Hynix Inc | 1.86% |
| ASML.AS | ASML Holding NV | 1.39% |
| 0700.HK | Tencent Holdings Ltd | 0.74% |
| HSBA.L | HSBC Holdings PLC | 0.71% |
| ROP.SW | Roche Holding AG Ordinary Shares new | 0.65% |
| NOVN.SW | Novartis AG Registered Shares | 0.64% |
| AZN.L | AstraZeneca PLC | 0.62% |
| 9988.HK | Alibaba Group Holding Ltd Ordinary Shares | 0.61% |
About KBE
KBE (SPDR S&P Bank ETF) is US banking industry stocks, broad coverage. Managed by State Street, the fund carries $1.5B in assets under management, an expense ratio of 0.35%, a dividend yield of 2.15%. Its largest holding is Rocket Companies Inc Ordinary Shares Class A (RKT), which represents 1.2% of the portfolio. Financial Services is the fund's largest sector exposure at 100.0%.
About VXUS
VXUS (Vanguard Total International Stock ETF) is All non-US equities (developed + emerging). Managed by Vanguard, the fund carries $650.3B in assets under management, an expense ratio of 0.05%, a dividend yield of 2.56%. Its largest holding is Taiwan Semiconductor Manufacturing Co Ltd (2330.TW), which represents 4.0% of the portfolio. Real Estate is the fund's largest sector exposure at 2.4%.