KPHO vs VTI

KPHO vs VTI

Which is better, KPHO or VTI?

Large Cap Growth against Large Cap Blend.

VTI has a lower expense ratio.

Lower Fees: VTI

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

MetricKPHOVTI
Expense Ratio1.02%0.03%Best
AUM$12M$666.9B
Dividend Yield11.09%1.03%
Holdings383,543
YTD Return-7.48%+11.06%Best
1Y Return-+15.41%
3Y Return (annualized)-+20.48%
5Y Return (annualized)-+11.52%
Fund FamilyKraneSharesVanguard (US)
CategoryEquityEquity
StyleLarge Cap GrowthLarge Cap Blend
InceptionDec 3, 2025May 24, 2001

Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.

KPHO vs VTI 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 is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

KPHO vs VTI Performance

KraneShares Dragon Capital Growth of Vietnam Index ETF (KPHO) is an ETF from KraneShares and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Year to date, KPHO is down 7.48% versus a gain of 11.06% for VTI.

Past performance does not guarantee future results.

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 11.09% against 1.03% for VTI.

Holdings Overlap

We hold position weights for 34 holdings in KPHO and 3,463 in VTI, totalling 73.7% and 98.1% of the two funds. That is not enough of KPHO to divide by, so no overlap percentage is shown here. Within what we can see, 1 positions appear in both.

1 positions in common, counted across the 34 positions we hold weights for in KPHO and 3,463 in VTI, against full books of 38 and 3,543.

Top Shared Holdings

StockWeight in KPHOWeight in VTIDifference
DHCDong Hai Jsc Of Bentre0.93%0.00%0.93%

You are not choosing between two funds in isolation.

Whichever of KPHO and VTI you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

KPHOVTI

Free for up to 10 holdings. No account needed.

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, by $99 a year on a $10,000 investment.

Which pays a higher dividend, KPHO or VTI?

KPHO yields 11.09% while VTI yields 1.03%, so KPHO currently pays the higher dividend yield.

Is VTI better than KPHO?

VTI has a lower expense ratio. Which one suits a particular account depends on what it is for. This is information, not a recommendation.