KARS vs VXUS

KARS vs VXUS

Which is better, KARS or VXUS?

VXUS has been ahead.

VXUS has a lower expense ratio. VXUS led over 1Y, 3Y, 5Y and the full window.

Lower Fees: VXUSHigher Returns: VXUS

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricKARSVXUS
Expense Ratio0.69%0.05%Best
AUM$79M$158.1B
Dividend Yield0.18%2.51%
Holdings878,747
YTD Return-7.35%+13.64%Best
1Y Return+0.15%+20.82%Best
3Y Return (annualized)+0.69%+19.58%Best
5Y Return (annualized)-7.72%+9.14%Best
Volatility (annualized)28.6%15.8%Best
Max Drawdown-64.8%-39.9%Best
$10,000 over 5 years$6,692$15,485Best
Fund FamilyKraneSharesVanguard (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionJan 18, 2018Jan 26, 2011

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown are measured over the window both funds cover: Jan 19, 2018 to Sep 17, 2026 (8.7 years).

KARS vs VXUS growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 8.7 years both funds cover.

KARS vs VXUS Performance

KraneShares Electric Vehicles and Future Mobility Index ETF (KARS) is an ETF from KraneShares and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year KARS returned +0.15% while VXUS returned +20.82%. Year to date, KARS is down 7.35% versus a gain of 13.64% for VXUS.

Over three years, KARS compounded at +0.69% per year against +19.58% for VXUS; over five years the annualized figures are -7.72% and +9.14% respectively. Across the full 9-year window we track, VXUS has the edge at +6.35% annualized vs +3.14%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

KARS has been the more volatile fund, with annualized monthly volatility of 28.6% compared with 15.8% for VXUS. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -64.8% for KARS and -39.9% for VXUS. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.73. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

KARS charges 0.69% per year while VXUS charges 0.05%. On a $10,000 position that is $69 vs $5 annually, a gap of $64 per year that compounds over a long holding period. On income, KARS currently yields 0.18% against 2.51% for VXUS.

Holdings Overlap

KARS already in VXUS54.5%

At least 54.5% of KARS's money is in holdings VXUS also owns.

Stated as a floor: for VXUS, our book for it covers 88.8% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

The two portfolios partly overlap.

45 positions in common, counted across the 80 positions we hold weights for in KARS and 8,082 in VXUS, against full books of 87 and 8,747.

Top Shared Holdings

StockWeight in KARSWeight in VXUSDifference
6752:JPPanasonic Corp5.56%0.14%5.42%
006400:KRSamsung Sdi Co Ltd4.55%0.04%4.51%
300750:SHContemporary Amperex Technology Co. Ltd. Class A3.89%0.04%3.85%
BMWG:FFBayerische Motoren Werke Ag3.87%0.05%3.82%
603993:SHCMOC Group Ltd3.00%0.02%2.98%
SQM.B:CLSociedad Quimica Y Minera De Chile Sa2.72%0.02%2.70%
LYC:AULynas Corporation Limited - Placement Lycxx2.56%0.02%2.54%
PLS:AUPilbara Minerals Limited Ordinary Fully Paid2.54%0.02%2.52%
373220:KRLg Energy Solution2.15%0.02%2.13%
9866:HKNio Inc Common Stock HKD 0.000251.93%0.02%1.91%

54.5% of KARS is already inside VXUS.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

KARSVXUS

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Frequently Asked Questions

Which is cheaper, KARS or VXUS?

KARS has an expense ratio of 0.69% while VXUS charges 0.05%. VXUS is the cheaper option, by $64 a year on a $10,000 investment.

Which performed better, KARS or VXUS?

Over the past year KARS returned +0.15% vs +20.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (9 years), KARS annualized +3.14% vs +6.35% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, KARS or VXUS?

KARS has been the more volatile fund at 28.6% annualized versus 15.8% for VXUS. Worst drawdown: KARS -64.8% vs VXUS -39.9%.

Should I hold both KARS and VXUS?

KARS and VXUS have a monthly-return correlation of 0.73, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

What is the holdings overlap between KARS and VXUS?

At least 54.5% of KARS's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 45 positions in common, counted across the 80 positions we hold weights for in KARS and 8,082 in VXUS.

Which pays a higher dividend, KARS or VXUS?

KARS yields 0.18% while VXUS yields 2.51%, so VXUS currently pays the higher dividend yield.

Is VXUS better than KARS?

VXUS has a lower expense ratio. VXUS led over 1Y, 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.