KMCA vs VXUS
KMCA vs VXUS
PLUS Korea Manufacturing Core Alliance Index ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | KMCA | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.65% | 0.05% | |
| AUM | $8M | $156.5B | |
| Dividend Yield | 0.00% | 2.60% | |
| Holdings | 35 | 8,747 | |
| YTD Return | -18.55% | +14.57% | |
| 1Y Return | - | +27.82% | |
| 3Y Return (annualized) | - | +19.27% | |
| 5Y Return (annualized) | - | +9.28% | |
| Volatility (annualized) | - | 15.1% | |
| Max Drawdown | -39.3% | -39.9% | |
| Fund Family | PLUS ETF | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | May 7, 2026 | Jan 26, 2011 |
KMCA vs VXUS Performance
PLUS Korea Manufacturing Core Alliance Index ETF (KMCA) is a ETF from PLUS ETF and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Year to date, KMCA is down 18.55% versus a gain of 14.57% for VXUS.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -39.3% for KMCA and -39.9% for VXUS. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
KMCA charges 0.65% per year while VXUS charges 0.05%. On a $10,000 position that is $65 vs $5 annually, a gap of $60 per year that compounds over a long holding period. On income, KMCA currently yields 0.00% against 2.60% for VXUS.
Holdings Overlap
KMCA and VXUS share 23 holdings out of 7873 unique holdings combined, representing a 1.3% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in KMCA | Weight in VXUS | Difference |
|---|---|---|---|
| 000660:KR | 11.94% | 0.90% | 11.04% |
| 353200:KR | 6.50% | 0.00% | 6.50% |
| 006400:KR | 3.65% | 0.04% | 3.61% |
| 42700:KR | Pro | Pro | Pro |
| 005380:KR | Pro | Pro | Pro |
| 277810:KR | Pro | Pro | Pro |
| 329180:KR | Pro | Pro | Pro |
| 373220:KR | Pro | Pro | Pro |
| 298040:KR | Pro | Pro | Pro |
| 267260:KR | Pro | Pro | Pro |
See all 10 holdings KMCA 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 is cheaper, KMCA or VXUS?
KMCA has an expense ratio of 0.65% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $60 per year of difference.
What is the holdings overlap between KMCA and VXUS?
KMCA and VXUS share 23 common holdings with a 1.3% weight overlap. Combined, they hold 7873 unique securities.
Which pays a higher dividend, KMCA or VXUS?
KMCA yields 0.00% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
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