KWEB vs VPL
KraneShares CSI China Internet ETF vs Vanguard FTSE Pacific ETF
- • VPL has the lower expense ratio at 0.07% vs 0.69% for KWEB.
- • KWEB pays a higher dividend yield (9.23%).
Side-by-side metrics
| Metric | KWEB | VPL |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.69% | 0.07% |
Dividend yield Trailing 12-month yield. | 9.23% | 2.23% |
AUM Assets under management — bigger funds are typically more liquid. | $4.22B | $12.66B |
YTD return | -28.60% | 17.89% |
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. | 0.75 | 1.17 |
P/E ratio | 13.09 | 13.13 |
Last price | $23.71 | $108.00 |
Inception | — | — |
Issuer | KraneShares | Vanguard |
KWEB top holdings
| 0700.HK | Tencent Holdings Ltd | 9.92% |
| PDD | PDD Holdings Inc ADR | 8.68% |
| 9988.HK | Alibaba Group Holding Ltd Ordinary Shares | 8.63% |
| 3690.HK | Meituan Class B | 7.53% |
| 9999.HK | NetEase Inc Ordinary Shares | 6.64% |
| 2423.HK | KE Holdings Inc Class A | 5.01% |
| 9618.HK | JD.com Inc Ordinary Shares - Class A | 4.22% |
| 0992.HK | Lenovo Group Ltd | 4.00% |
| 9961.HK | Trip.com Group Ltd | 3.80% |
| YMM | Full Truck Alliance Co Ltd ADR | 3.15% |
VPL top holdings
| 005930.KQ | Samsung Electronics Co Ltd | 7.10% |
| 000660.KQ | SK hynix Inc | 5.82% |
| 8306.T | Mitsubishi UFJ Financial Group Inc | 1.98% |
| BHP.AX | BHP Group Ltd | 1.69% |
| 7203.T | Toyota Motor Corp | 1.51% |
| CBA.AX | Commonwealth Bank of Australia | 1.37% |
| 8035.T | Tokyo Electron Ltd | 1.30% |
| 6857.T | Advantest Corp | 1.25% |
| 8316.T | Sumitomo Mitsui Financial Group Inc | 1.25% |
| 6501.T | Hitachi Ltd | 1.20% |
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 VPL
VPL (Vanguard FTSE Pacific ETF) is Developed Pacific-region equities. Managed by Vanguard, the fund carries $12.7B in assets under management, an expense ratio of 0.07%, a dividend yield of 2.23%. Its largest holding is Samsung Electronics Co Ltd (005930.KQ), which represents 7.1% of the portfolio. Real Estate is the fund's largest sector exposure at 3.5%.