KWEB vs VCLT
KraneShares CSI China Internet ETF vs Vanguard Long-Term Corporate Bond ETF
KWEB$29.52
KraneShares CSI China Internet ETF
Chinese internet and e-commerce companies.
Expense: 0.70%Yield: 7.42%
VCLT$74.70
Vanguard Long-Term Corporate Bond ETF
Long-term investment-grade corporate bonds.
Expense: 0.03%Yield: 5.64%
Quick take
- • VCLT has the lower expense ratio at 0.03% vs 0.70% for KWEB.
- • KWEB pays a higher dividend yield (7.42%).
Side-by-side metrics
| Metric | KWEB | VCLT |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.70% | 0.03% |
Dividend yield Trailing 12-month yield. | 7.42% | 5.64% |
AUM Assets under management — bigger funds are typically more liquid. | $6.35B | $8.51B |
YTD return | -12.60% | 0.77% |
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. | 0.98 | 1.95 |
P/E ratio | 14.69 | — |
Last price | $29.52 | $74.70 |
Inception | — | — |
Issuer | KraneShares | Vanguard |
KWEB top holdings
Top holdings · KWEB
| 0700.HK | Tencent Holdings Ltd | 9.63% |
| 9988.HK | Alibaba Group Holding Ltd Ordinary Shares | 9.33% |
| PDD | PDD Holdings Inc ADR | 8.58% |
| 3690.HK | Meituan Class B | 7.29% |
| 9999.HK | NetEase Inc Ordinary Shares | 6.13% |
| 9618.HK | JD.com Inc Ordinary Shares - Class A | 4.99% |
| 2423.HK | KE Holdings Inc Class A | 4.78% |
| 9888.HK | Baidu Inc | 4.74% |
| 9961.HK | Trip.com Group Ltd | 3.86% |
| 6618.HK | JD Health International Inc | 3.81% |
Sector breakdown · KWEB
Real Estate4.8%
Consumer Cyclical38.4%
Consumer Defensive4.4%
Technology3.7%
Communication Services40.0%
Financial Services2.0%
Healthcare6.8%
VCLT top holdings
Holdings data unavailable for VCLT.
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 VCLT
VCLT (Vanguard Long-Term Corporate Bond ETF) is Long-term investment-grade corporate bonds. Managed by Vanguard, the fund carries $8.5B in assets under management, an expense ratio of 0.03%, a dividend yield of 5.64%.