KWEB vs VNQI
KraneShares CSI China Internet ETF vs Vanguard Global ex-US Real Estate ETF
- • VNQI has the lower expense ratio at 0.12% vs 0.70% for KWEB.
- • KWEB pays a higher dividend yield (8.61%).
Side-by-side metrics
| Metric | KWEB | VNQI |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.70% | 0.12% |
Dividend yield Trailing 12-month yield. | 8.61% | 4.81% |
AUM Assets under management — bigger funds are typically more liquid. | $4.91B | $3.71B |
YTD return | -22.44% | -1.66% |
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 | 0.95 |
P/E ratio | 12.86 | 12.55 |
Last price | $26.47 | $45.22 |
Inception | — | — |
Issuer | KraneShares | Vanguard |
KWEB top holdings
| 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% |
VNQI top holdings
| GMG.AX | Goodman Group | 4.28% |
| 8802.T | Mitsubishi Estate Co Ltd | 2.83% |
| 8801.T | Mitsui Fudosan Co Ltd | 2.45% |
| 0016.HK | Sun Hung Kai Properties Ltd | 2.37% |
| 8830.T | Sumitomo Realty & Development Co Ltd | 2.01% |
| VNA.DE | Vonovia SE | 1.93% |
| EMAAR.AE | Emaar Properties PJSC | 1.84% |
| 1925.T | Daiwa House Industry Co Ltd | 1.52% |
| SCG.AX | Scentre Group | 1.32% |
| URW.PA | Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP. | 1.30% |
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 VNQI
VNQI (Vanguard Global ex-US Real Estate ETF) is Non-US REITs and real estate companies globally. Managed by Vanguard, the fund carries $3.7B in assets under management, an expense ratio of 0.12%, a dividend yield of 4.81%. Its largest holding is Goodman Group (GMG.AX), which represents 4.3% of the portfolio. Real Estate is the fund's largest sector exposure at 98.5%.