KLXY vs VXUS

KLXY vs VXUS

Which is better, KLXY or VXUS?

Large Cap Growth against Large Cap Blend.

VXUS has a lower expense ratio. VXUS led over 1Y 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

MetricKLXYVXUS
Expense Ratio0.69%0.05%Best
AUM$2M$158.1B
Dividend Yield0.84%2.59%
Holdings318,747
Volatility (annualized)16.1%12.2%Best
Max Drawdown-26.6%-13.6%Best
$10,000 over 2.5 years$10,717$15,193Best
Fund FamilyKraneSharesVanguard (US)
CategoryEquityEquity
StyleLarge Cap GrowthLarge Cap Blend
InceptionSep 7, 2023Jan 26, 2011

Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized), Top 10 Weight.

The two price series end 175 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. KLXY has data through Mar 13, 2026 and VXUS through Sep 4, 2026.

Volatility and max drawdown, and the $10,000 over 2.5 years row, are measured over the window both funds cover: Sep 7, 2023 to Mar 13, 2026 (2.5 years).

Risk: Volatility and Drawdowns

KLXY has been the more volatile fund, with annualized monthly volatility of 16.1% compared with 12.2% 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 -26.6% for KLXY and -13.6% 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 0.53. They move together some of the time, and apart the rest.

Fees and Cost Over Time

KLXY 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, KLXY currently yields 0.84% against 2.59% for VXUS.

Holdings Overlap

KLXY already in VXUS43.1%

At least 43.1% of KLXY's money is in holdings VXUS also owns.

Stated as a floor: for VXUS, our book for it covers 87.7% 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.

The two holdings books were reported 151 days apart, KLXY as of Jan 30, 2026 and VXUS as of Jun 30, 2026, so some of the difference between them is the time between the two reports rather than the funds.

11 positions in common, counted across the 23 positions we hold weights for in KLXY and 8,094 in VXUS, against full books of 31 and 8,747.

Top Shared Holdings

StockWeight in KLXYWeight in VXUSDifference
CFR:SMCie Financiere Richemont Sa8.93%0.27%8.66%
OREP:PAL'Oreal Sa8.96%0.14%8.82%
4452:JPKao Corp4.15%0.04%4.11%
MONC:MIMoncler Spa4.08%0.03%4.05%
RACE:MIFerrari Nv3.73%0.10%3.63%
4911:JPShiseido Co Ltd3.19%0.01%3.18%
PNDORA:COPandora A/s3.05%0.02%3.03%
BRBY:LNBurberry Group Plc.2.74%0.01%2.73%
SIG:LNSignet Jewelers Limited Common Shares1.54%0.02%1.52%
1910:HKSamsonite International Sa1.54%0.01%1.53%

43.1% of KLXY 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.

KLXYVXUS

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Frequently Asked Questions

Which is cheaper, KLXY or VXUS?

KLXY 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 is riskier, KLXY or VXUS?

KLXY has been the more volatile fund at 16.1% annualized versus 12.2% for VXUS. Worst drawdown: KLXY -26.6% vs VXUS -13.6%.

Should I hold both KLXY and VXUS?

KLXY and VXUS have a monthly-return correlation of 0.53, 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 KLXY and VXUS?

At least 43.1% of KLXY's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 11 positions in common, counted across the 23 positions we hold weights for in KLXY and 8,094 in VXUS.

Which pays a higher dividend, KLXY or VXUS?

KLXY yields 0.84% while VXUS yields 2.59%, so VXUS currently pays the higher dividend yield.

Is VXUS better than KLXY?

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