KPHO vs VXUS
KPHO vs VXUS
KraneShares Dragon Capital Growth of Vietnam 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 | KPHO | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 1.03% | 0.05% | |
| AUM | $11M | $156.5B | |
| Dividend Yield | 10.79% | 2.60% | |
| Holdings | 38 | 8,747 | |
| YTD Return | -10.20% | +14.57% | |
| 1Y Return | - | +27.82% | |
| 3Y Return (annualized) | - | +19.27% | |
| 5Y Return (annualized) | - | +9.28% | |
| Volatility (annualized) | - | 15.1% | |
| Max Drawdown | -21.4% | -39.9% | |
| Fund Family | KraneShares | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Dec 3, 2025 | Jan 26, 2011 |
KPHO vs VXUS Performance
KraneShares Dragon Capital Growth of Vietnam Index ETF (KPHO) is a ETF from KraneShares and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Year to date, KPHO is down 10.20% versus a gain of 14.57% for VXUS.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -21.4% for KPHO 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
KPHO charges 1.03% per year while VXUS charges 0.05%. On a $10,000 position that is $103 vs $5 annually, a gap of $98 per year that compounds over a long holding period. On income, KPHO currently yields 10.79% against 2.60% for VXUS.
Holdings Overlap
KPHO and VXUS share 1 holdings out of 7896 unique holdings combined, representing a 0.1% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in KPHO | Weight in VXUS | Difference |
|---|---|---|---|
| DSV:CO | 0.15% | 0.11% | 0.04% |
Frequently Asked Questions
Which is cheaper, KPHO or VXUS?
KPHO has an expense ratio of 1.03% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $98 per year of difference.
What is the holdings overlap between KPHO and VXUS?
KPHO and VXUS share 1 common holdings with a 0.1% weight overlap. Combined, they hold 7896 unique securities.
Which pays a higher dividend, KPHO or VXUS?
KPHO yields 10.79% while VXUS yields 2.60%, so KPHO currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.