KWEB vs VDE

KraneShares CSI China Internet ETF vs Vanguard Energy ETF

Quick take
  • VDE has the lower expense ratio at 0.09% vs 0.70% for KWEB.
  • KWEB pays a higher dividend yield (7.42%).

Side-by-side metrics

MetricKWEBVDE
Expense ratio
Annual fee. Lower is better.
0.70%0.09%
Dividend yield
Trailing 12-month yield.
7.42%2.32%
AUM
Assets under management — bigger funds are typically more liquid.
$6.35B$12.65B
YTD return
-12.60%29.72%
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.
0.980.14
P/E ratio
14.6920.50
Last price
$29.52$159.31
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%

VDE top holdings

Top holdings · VDE
XOMExxon Mobil Corp22.52%
CVXChevron Corp14.86%
COPConocoPhillips6.05%
WMBWilliams Companies Inc3.36%
EOGEOG Resources Inc2.99%
MPCMarathon Petroleum Corp2.91%
VLOValero Energy Corp2.90%
PSXPhillips 662.79%
SLBSLB Ltd2.59%
KMIKinder Morgan Inc Class P2.54%
Sector breakdown · VDE
Basic Materials0.4%
Industrials0.1%
Energy99.5%

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 VDE

VDE (Vanguard Energy ETF) is US energy sector stocks. Managed by Vanguard, the fund carries $12.7B in assets under management, an expense ratio of 0.09%, a dividend yield of 2.32%. Its largest holding is Exxon Mobil Corp (XOM), which represents 22.5% of the portfolio. Basic Materials is the fund's largest sector exposure at 0.4%.