KWEB vs MGK

KraneShares CSI China Internet ETF vs Vanguard Mega Cap Growth ETF

Quick take
  • MGK has the lower expense ratio at 0.05% vs 0.70% for KWEB.
  • KWEB pays a higher dividend yield (7.42%).

Side-by-side metrics

MetricKWEBMGK
Expense ratio
Annual fee. Lower is better.
0.70%0.05%
Dividend yield
Trailing 12-month yield.
7.42%0.34%
AUM
Assets under management — bigger funds are typically more liquid.
$6.35B$32.03B
YTD return
-12.60%5.32%
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.
0.981.20
P/E ratio
14.6938.68
Last price
$29.52$87.05
Inception
Issuer
KraneSharesVanguard

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%

MGK top holdings

Top holdings · MGK
NVDANVIDIA Corp13.73%
AAPLApple Inc12.58%
MSFTMicrosoft Corp9.00%
GOOGLAlphabet Inc Class A5.50%
AMZNAmazon.com Inc4.59%
AVGOBroadcom Inc4.40%
GOOGAlphabet Inc Class C4.36%
TSLATesla Inc4.18%
METAMeta Platforms Inc Class A4.17%
LLYEli Lilly and Co3.17%
Sector breakdown · MGK
Real Estate1.3%
Consumer Cyclical13.1%
Basic Materials0.8%
Consumer Defensive0.4%
Technology55.2%
Communication Services16.8%
Financial Services4.9%
Industrials2.2%
Healthcare5.2%

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%.

About MGK

MGK (Vanguard Mega Cap Growth ETF) is Mega-cap US growth stocks. Managed by Vanguard, the fund carries $32.0B in assets under management, an expense ratio of 0.05%, a dividend yield of 0.34%. Its largest holding is NVIDIA Corp (NVDA), which represents 13.7% of the portfolio. Real Estate is the fund's largest sector exposure at 1.3%.