KWEB vs VXX

KraneShares CSI China Internet ETF vs iPath Series B S&P 500 VIX Short-Term Futures ETN

Quick take
  • • KWEB has the lower expense ratio at 0.69% vs 0.89% for VXX.
  • • KWEB pays a higher dividend yield (9.23%).

Side-by-side metrics

MetricKWEBVXX
Expense ratio
Annual fee. Lower is better.
0.69%0.89%
Dividend yield
Trailing 12-month yield.
9.23%0.00%
AUM
Assets under management — bigger funds are typically more liquid.
$4.22B$566M
YTD return
-28.60%-28.15%
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.
0.75-58.66
P/E ratio
13.09—
Last price
$23.71$17.91
Inception
——
Issuer
KraneSharesBarclays

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%

VXX top holdings

Holdings data unavailable for VXX.

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 VXX

VXX (iPath Series B S&P 500 VIX Short-Term Futures ETN) is VIX short-term futures, hedge / speculation. Managed by Barclays, the fund carries $566M in assets under management, an expense ratio of 0.89%.