KPHO vs VTI
KraneShares Dragon Capital Growth of Vietnam Index ETF vs Vanguard Morningstar Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. VTI offers more diversification with 3,543 holdings.
Side-by-Side Comparison
| Metric | KPHO | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 1.02% | 0.03% | |
| AUM | $11M | $666.9B | |
| Dividend Yield | 11.80% | 1.07% | |
| Holdings | 38 | 3,543 | |
| YTD Return | -10.31% | +14.82% | |
| 1Y Return | - | +22.43% | |
| 3Y Return (annualized) | - | +21.93% | |
| 5Y Return (annualized) | - | +12.34% | |
| Volatility (annualized) | - | 15.4% | |
| Max Drawdown | -21.4% | -56.6% | |
| Fund Family | KraneShares | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Dec 3, 2025 | May 24, 2001 |
KPHO vs VTI Performance
KraneShares Dragon Capital Growth of Vietnam Index ETF (KPHO) is a ETF from KraneShares and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Year to date, KPHO is down 10.31% versus a gain of 14.82% for VTI.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -21.4% for KPHO and -56.6% for VTI. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
KPHO charges 1.02% per year while VTI charges 0.03%. On a $10,000 position that is $102 vs $3 annually, a gap of $99 per year that compounds over a long holding period. On income, KPHO currently yields 11.80% against 1.07% for VTI.
Holdings Overlap
KPHO and VTI share 1 holdings out of 2822 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in KPHO | Weight in VTI | Difference |
|---|---|---|---|
| DHC | 0.80% | 0.00% | 0.80% |
Frequently Asked Questions
Which is cheaper, KPHO or VTI?
KPHO has an expense ratio of 1.02% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $99 per year of difference.
What is the holdings overlap between KPHO and VTI?
KPHO and VTI share 1 common holdings with a 0.0% weight overlap. Combined, they hold 2822 unique securities.
Which pays a higher dividend, KPHO or VTI?
KPHO yields 11.80% while VTI yields 1.07%, so KPHO currently pays the higher dividend yield.
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