KWEB vs VCLT
KraneShares CSI China Internet ETF vs Vanguard Long-Term Corporate Bond ETF
KWEB$26.48
KraneShares CSI China Internet ETF
Chinese internet and e-commerce companies.
Expense: 0.70%Yield: 8.61%
VCLT$73.75
Vanguard Long-Term Corporate Bond ETF
Long-term investment-grade corporate bonds.
Expense: 0.03%Yield: 5.52%
Quick take
- • VCLT has the lower expense ratio at 0.03% vs 0.70% for KWEB.
- • KWEB pays a higher dividend yield (8.61%).
Side-by-side metrics
| Metric | KWEB | VCLT |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.70% | 0.03% |
Dividend yield Trailing 12-month yield. | 8.61% | 5.52% |
AUM Assets under management — bigger funds are typically more liquid. | $4.91B | $10.06B |
YTD return | -22.44% | -0.15% |
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. | 0.88 | 1.97 |
P/E ratio | 12.86 | — |
Last price | $26.48 | $73.75 |
Inception | — | — |
Issuer | KraneShares | Vanguard |
KWEB top holdings
Top holdings · KWEB
| 0700.HK | Tencent Holdings Ltd | 10.46% |
| PDD | PDD Holdings Inc ADR | 7.93% |
| 9988.HK | Alibaba Group Holding Ltd Ordinary Shares | 7.71% |
| 9999.HK | NetEase Inc Ordinary Shares | 6.98% |
| 3690.HK | Meituan Class B | 6.84% |
| 9888.HK | Baidu Inc | 4.20% |
| YMM | Full Truck Alliance Co Ltd ADR | 4.16% |
| 1024.HK | Kuaishou Technology Ordinary Shares - Class B | 4.08% |
| 2423.HK | KE Holdings Inc Class A | 3.90% |
| 9618.HK | JD.com Inc Ordinary Shares - Class A | 3.88% |
Sector breakdown · KWEB
Real Estate3.9%
Consumer Cyclical34.0%
Consumer Defensive4.0%
Technology4.2%
Communication Services46.2%
Financial Services1.9%
Healthcare5.8%
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 $4.9B in assets under management, an expense ratio of 0.70%, a dividend yield of 8.61%. Its largest holding is Tencent Holdings Ltd (0700.HK), which represents 10.5% of the portfolio. Real Estate is the fund's largest sector exposure at 3.9%.
About VCLT
VCLT (Vanguard Long-Term Corporate Bond ETF) is Long-term investment-grade corporate bonds. Managed by Vanguard, the fund carries $10.1B in assets under management, an expense ratio of 0.03%, a dividend yield of 5.52%.