KF vs VXUS
KF vs VXUS
The Korea Fund, Inc. vs Vanguard Total International Stock ETF
Quick Verdict
KF delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | KF | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | - | 0.05% | |
| AUM | $285M | $156.5B | |
| Dividend Yield | 1.57% | 2.60% | |
| Holdings | 52 | 8,747 | |
| YTD Return | +55.19% | +14.57% | |
| 1Y Return | +121.76% | +27.82% | |
| 3Y Return (annualized) | +40.09% | +19.27% | |
| 5Y Return (annualized) | +15.19% | +9.28% | |
| Volatility (annualized) | 43.4% | 15.1% | |
| Max Drawdown | -77.0% | -39.9% | |
| Fund Family | The Korea Fund, Inc. (KF) | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Aug 29, 1984 | Jan 26, 2011 |
KF vs VXUS Performance
The Korea Fund, Inc. (KF) is a ETF from The Korea Fund, Inc. (KF) and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year KF returned +121.76% while VXUS returned +27.82%. Year to date, KF is up 55.19% versus a gain of 14.57% for VXUS.
Over three years, KF compounded at +40.09% per year against +19.27% for VXUS; over five years the annualized figures are +15.19% and +9.28% respectively. Across the full 16-year window we track, KF has the edge at +16.27% annualized vs +4.86%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
KF has been the more volatile fund, with annualized monthly volatility of 43.4% compared with 15.1% 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 -77.0% for KF and -39.9% for VXUS. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.74. They usually move together, but the gap leaves some room for diversification.
Holdings Overlap
KF and VXUS share 40 holdings out of 7870 unique holdings combined, representing a 1.7% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in KF | Weight in VXUS | Difference |
|---|---|---|---|
| 000660:KR | 18.40% | 0.90% | 17.50% |
| 055550:KR | 2.84% | 0.06% | 2.78% |
| 009150:KR | 2.75% | 0.04% | 2.71% |
| 000270:KR | Pro | Pro | Pro |
| 402340:KR | Pro | Pro | Pro |
| 028260:KR | Pro | Pro | Pro |
| 329180:KR | Pro | Pro | Pro |
| 035420:KR | Pro | Pro | Pro |
| 034730:KR | Pro | Pro | Pro |
| 000720:KR | Pro | Pro | Pro |
See all 10 holdings KF shares with VXUS Exact weights in each fund and the difference, for every overlapping position. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | |||
Frequently Asked Questions
Which performed better, KF or VXUS?
Over the past year KF returned +121.76% vs +27.82% for VXUS, so KF leads on 1-year performance. Over the longest common window we track (16 years), KF annualized +16.27% vs +4.86% for VXUS. Past performance does not guarantee future results.
Which is riskier, KF or VXUS?
KF has been the more volatile fund at 43.4% annualized versus 15.1% for VXUS. Worst drawdown: KF -77.0% vs VXUS -39.9%.
Should I hold both KF and VXUS?
KF and VXUS have a monthly-return correlation of 0.74, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between KF and VXUS?
KF and VXUS share 40 common holdings with a 1.7% weight overlap. Combined, they hold 7870 unique securities.
Which pays a higher dividend, KF or VXUS?
KF yields 1.57% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
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