KWEB vs VOO

KraneShares CSI China Internet ETF vs Vanguard S&P 500 ETF

Quick take
  • • VOO has the lower expense ratio at 0.03% vs 0.69% for KWEB.
  • • KWEB pays a higher dividend yield (9.23%).

Side-by-side metrics

MetricKWEBVOO
Expense ratio
Annual fee. Lower is better.
0.69%0.03%
Dividend yield
Trailing 12-month yield.
9.23%1.07%
AUM
Assets under management — bigger funds are typically more liquid.
$4.22B$1.74T
YTD return
-28.60%11.29%
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.
0.750.97
P/E ratio
13.0924.17
Last price
$23.71$699.75
Inception
——
Issuer
KraneSharesVanguard

KWEB top holdings

Top holdings · KWEB
0700.HKTencent Holdings Ltd9.92%
PDDPDD Holdings Inc ADR8.68%
9988.HKAlibaba Group Holding Ltd Ordinary Shares8.63%
3690.HKMeituan Class B7.53%
9999.HKNetEase Inc Ordinary Shares6.64%
2423.HKKE Holdings Inc Class A5.01%
9618.HKJD.com Inc Ordinary Shares - Class A4.22%
0992.HKLenovo Group Ltd4.00%
9961.HKTrip.com Group Ltd3.80%
YMMFull Truck Alliance Co Ltd ADR3.15%
Sector breakdown · KWEB
Real Estate5.0%
Consumer Cyclical35.6%
Consumer Defensive3.0%
Technology14.3%
Communication Services36.8%
Financial Services0.9%
Healthcare4.3%

VOO top holdings

Top holdings · VOO
NVDANVIDIA Corp8.39%
AAPLApple Inc7.38%
MSFTMicrosoft Corp5.78%
AMZNAmazon.com Inc3.71%
GOOGLAlphabet Inc Class A3.07%
AVGOBroadcom Inc2.54%
GOOGAlphabet Inc Class C2.45%
METAMeta Platforms Inc Class A2.43%
MUMicron Technology Inc1.83%
TSLATesla Inc1.52%
Sector breakdown · VOO
Real Estate1.7%
Consumer Cyclical8.8%
Basic Materials1.6%
Consumer Defensive4.3%
Technology40.5%
Communication Services9.9%
Financial Services11.1%
Utilities1.9%
Industrials7.6%
Energy3.4%
Healthcare9.3%

About KWEB

KWEB (KraneShares CSI China Internet ETF) is Chinese internet and e-commerce companies. Managed by KraneShares, the fund carries $4.2B in assets under management, an expense ratio of 0.69%, a dividend yield of 9.23%. Its largest holding is Tencent Holdings Ltd (0700.HK), which represents 9.9% of the portfolio. Real Estate is the fund's largest sector exposure at 5.0%.

About VOO

VOO (Vanguard S&P 500 ETF) is Tracks the S&P 500 index of 500 large US companies. Managed by Vanguard, the fund carries $1.7T in assets under management, an expense ratio of 0.03%, a dividend yield of 1.07%. Its largest holding is NVIDIA Corp (NVDA), which represents 8.4% of the portfolio. Real Estate is the fund's largest sector exposure at 1.7%.