KF vs VYM
The Korea Fund, Inc. vs Vanguard High Dividend Yield ETF
Which is better, KF or VYM?
KF has been ahead.
KF led over 1Y, 3Y, 5Y and the full window. VYM is less concentrated, with 26.1% of the fund in its ten largest positions against 69.0%.
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
| Metric | KF | VYM |
|---|---|---|
| Expense Ratio | - | 0.04% |
| AUM | $314M | $81.6B |
| Dividend Yield | 1.80% | 2.22% |
| Holdings | 52 | 613 |
| YTD Return | +70.25%Best | +11.35% |
| 1Y Return | +119.30%Best | +15.34% |
| 3Y Return (annualized) | +46.12%Best | +17.22% |
| 5Y Return (annualized) | +20.06%Best | +12.30% |
| Volatility (annualized) | 33.3% | 14.6%Best |
| Max Drawdown | -77.0% | -58.8%Best |
| $10,000 over 5 years | $24,945Best | $17,861 |
| Top 10 Weight | 69.0% | 26.1%Best |
| Fund Family | The Korea Fund, Inc. (KF) | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Value |
| Inception | Aug 29, 1984 | Nov 10, 2006 |
Volatility and max drawdown are measured over the window both funds cover: Nov 16, 2006 to Sep 18, 2026 (19.8 years).
KF vs VYM 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 19.8 years both funds cover.
KF vs VYM Performance
The Korea Fund, Inc. (KF) is an ETF from The Korea Fund, Inc. (KF) and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year KF returned +119.30% while VYM returned +15.34%. Year to date, KF is up 70.25% versus a gain of 11.35% for VYM.
Over three years, KF compounded at +46.12% per year against +17.22% for VYM; over five years the annualized figures are +20.06% and +12.30% respectively. Across the full 20-year window we track, KF has the edge at +7.78% annualized vs +6.82%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
KF has been the more volatile fund, with annualized monthly volatility of 33.3% compared with 14.6% for VYM. 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 -58.8% for VYM. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.58. They move together some of the time, and apart the rest.
Holdings Overlap
We hold position weights for 53 holdings in KF and 557 in VYM, totalling 99.7% and 99.2% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 53 positions we hold weights for in KF and 557 in VYM, against full books of 52 and 613.
What only one of them owns
Our book lists 528 positions for VYM that do not appear in our book for KF (97.1% of the fund), and 0 for KF that do not appear in VYM (0.0%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
You are not choosing between two funds in isolation.
Whichever of KF and VYM you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which performed better, KF or VYM?
Over the past year KF returned +119.30% vs +15.34% for VYM, so KF leads on 1-year performance. Over the longest common window we track (20 years), KF annualized +7.78% vs +6.82% for VYM. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, KF or VYM?
KF has been the more volatile fund at 33.3% annualized versus 14.6% for VYM. Worst drawdown: KF -77.0% vs VYM -58.8%.
Should I hold both KF and VYM?
KF and VYM have a monthly-return correlation of 0.58, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, KF or VYM?
KF yields 1.80% while VYM yields 2.22%, so VYM currently pays the higher dividend yield.
Is VYM better than KF?
KF led over 1Y, 3Y, 5Y and the full window. VYM is less concentrated, with 26.1% of the fund in its ten largest positions against 69.0%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.