KWEB vs VGK
KraneShares CSI China Internet ETF vs Vanguard FTSE Europe ETF
- • VGK has the lower expense ratio at 0.06% vs 0.70% for KWEB.
- • KWEB pays a higher dividend yield (7.42%).
Side-by-side metrics
| Metric | KWEB | VGK |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.70% | 0.06% |
Dividend yield Trailing 12-month yield. | 7.42% | 2.83% |
AUM Assets under management — bigger funds are typically more liquid. | $6.35B | $37.80B |
YTD return | -12.60% | 7.24% |
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 | 0.94 |
P/E ratio | 14.69 | 18.34 |
Last price | $29.52 | $87.28 |
Inception | — | — |
Issuer | KraneShares | Vanguard |
KWEB top holdings
| 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% |
VGK top holdings
| ASML.AS | ASML Holding NV | 3.50% |
| NOVN.SW | Novartis AG Registered Shares | 2.00% |
| AZN.L | AstraZeneca PLC | 1.99% |
| HSBA.L | HSBC Holdings PLC | 1.91% |
| ROP.SW | Roche Holding AG Ordinary Shares new | 1.90% |
| SHEL.L | Shell PLC | 1.79% |
| NESN.SW | Nestle SA | 1.71% |
| SIE.DE | Siemens AG | 1.21% |
| SAP.DE | SAP SE | 1.19% |
| TTE.PA | TotalEnergies SE | 1.13% |
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 VGK
VGK (Vanguard FTSE Europe ETF) is European developed-market equities. Managed by Vanguard, the fund carries $37.8B in assets under management, an expense ratio of 0.06%, a dividend yield of 2.83%. Its largest holding is ASML Holding NV (ASML.AS), which represents 3.5% of the portfolio. Real Estate is the fund's largest sector exposure at 1.6%.