KWEB vs VPU

KraneShares CSI China Internet ETF vs Vanguard Utilities ETF

Quick take
  • VPU has the lower expense ratio at 0.09% vs 0.70% for KWEB.
  • KWEB pays a higher dividend yield (8.61%).

Side-by-side metrics

MetricKWEBVPU
Expense ratio
Annual fee. Lower is better.
0.70%0.09%
Dividend yield
Trailing 12-month yield.
8.61%2.64%
AUM
Assets under management — bigger funds are typically more liquid.
$4.91B$10.76B
YTD return
-22.44%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.
0.880.50
P/E ratio
12.8620.61
Last price
$26.48$194.97
Inception
Issuer
KraneSharesVanguard

KWEB top holdings

Top holdings · KWEB
0700.HKTencent Holdings Ltd10.46%
PDDPDD Holdings Inc ADR7.93%
9988.HKAlibaba Group Holding Ltd Ordinary Shares7.71%
9999.HKNetEase Inc Ordinary Shares6.98%
3690.HKMeituan Class B6.84%
9888.HKBaidu Inc4.20%
YMMFull Truck Alliance Co Ltd ADR4.16%
1024.HKKuaishou Technology Ordinary Shares - Class B4.08%
2423.HKKE Holdings Inc Class A3.90%
9618.HKJD.com Inc Ordinary Shares - Class A3.88%
Sector breakdown · KWEB
Real Estate3.9%
Consumer Cyclical34.0%
Consumer Defensive4.0%
Technology4.2%
Communication Services46.2%
Financial Services1.9%
Healthcare5.8%

VPU top holdings

Top holdings · VPU
NEENextEra Energy Inc11.73%
SOSouthern Co6.71%
DUKDuke Energy Corp6.17%
CEGConstellation Energy Corp5.73%
AEPAmerican Electric Power Co Inc4.45%
DDominion Energy Inc3.80%
SRESempra3.76%
VSTVistra Corp3.51%
ETREntergy Corp3.23%
XELXcel Energy Inc3.21%
Sector breakdown · VPU
Utilities99.3%
Industrials0.2%
Energy0.5%

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 VPU

VPU (Vanguard Utilities ETF) is US utilities sector stocks. Managed by Vanguard, the fund carries $10.8B in assets under management, an expense ratio of 0.09%, a dividend yield of 2.64%. Its largest holding is NextEra Energy Inc (NEE), which represents 11.7% of the portfolio. Utilities is the fund's largest sector exposure at 99.3%.