KSTR vs VXUS

KSTR vs VXUS

Which is better, KSTR or VXUS?

All Cap Blend against Large Cap Blend.

VXUS has a lower expense ratio. KSTR led over 1Y and 3Y, VXUS over 5Y and the full window.

Lower Fees: VXUSHigher Returns: split

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

MetricKSTRVXUS
Expense Ratio0.89%0.05%Best
AUM$410M$158.1B
Dividend Yield0.00%2.51%
Holdings538,747
YTD Return+21.94%Best+13.64%
1Y Return+27.81%Best+20.82%
3Y Return (annualized)+23.45%Best+19.58%
5Y Return (annualized)+0.46%+9.14%Best
Volatility (annualized)37.0%15.0%Best
Max Drawdown-66.5%-39.9%Best
$10,000 over 5 years$10,232$15,485Best
Fund FamilyKraneSharesVanguard (US)
CategoryEquityEquity
StyleAll Cap BlendLarge Cap Blend
InceptionJan 27, 2021Jan 26, 2011

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown are measured over the window both funds cover: Jan 27, 2021 to Sep 17, 2026 (15.6 years).

KSTR vs VXUS 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 covers the 15.6 years both funds cover.

KSTR vs VXUS Performance

KraneShares China Technology & Semiconductor STAR 50 Index ETF (KSTR) is an ETF from KraneShares and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year KSTR returned +27.81% while VXUS returned +20.82%. Year to date, KSTR is up 21.94% versus a gain of 13.64% for VXUS.

Over three years, KSTR compounded at +23.45% per year against +19.58% for VXUS; over five years the annualized figures are +0.46% and +9.14% respectively. Across the full 6-year window we track, VXUS has the edge at +4.77% annualized vs -0.83%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

KSTR has been the more volatile fund, with annualized monthly volatility of 37.0% compared with 15.0% 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 -66.5% for KSTR and -39.9% 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 0.32. They move together some of the time, and apart the rest.

Fees and Cost Over Time

KSTR charges 0.89% per year while VXUS charges 0.05%. On a $10,000 position that is $89 vs $5 annually, a gap of $84 per year that compounds over a long holding period. On income, KSTR currently yields 0.00% against 2.51% for VXUS.

Holdings Overlap

KSTR already in VXUS91.2%

At least 91.2% of KSTR's money is in holdings VXUS also owns.

Stated as a floor: for VXUS, our book for it covers 88.8% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

Most of KSTR is already inside VXUS. Owning both mostly buys the same companies twice.

45 positions in common, counted across the 50 positions we hold weights for in KSTR and 8,082 in VXUS, against full books of 53 and 8,747.

Top Shared Holdings

StockWeight in KSTRWeight in VXUSDifference
688256:SHCambricon Technologies-A8.92%0.01%8.91%
688012:SHAdvanced Micro Fabrication A8.16%0.01%8.15%
688041:SHHygon Information Technology Ltd A7.54%0.01%7.53%
688008:SHMontage Technology Co Ltd-A7.51%0.01%7.50%
688498:SHYuanjie Semiconductor Tech A5.61%0.00%5.61%
688072:SHPiotech Inc A4.92%0.00%4.92%
688120:SHHwatsing Technology Co Ltd-A3.79%0.00%3.79%
688361:SHSkyverse Techn-A3.29%0.00%3.29%
688525:SHBiwin Storage Technology Ca Common Stock3.26%0.00%3.26%
688521:SHVerisilicon Microelectroni-A3.09%0.00%3.09%

91.2% of KSTR 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.

KSTRVXUS

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Frequently Asked Questions

Which is cheaper, KSTR or VXUS?

KSTR has an expense ratio of 0.89% while VXUS charges 0.05%. VXUS is the cheaper option, by $84 a year on a $10,000 investment.

Which performed better, KSTR or VXUS?

Over the past year KSTR returned +27.81% vs +20.82% for VXUS, so KSTR leads on 1-year performance. Over the longest common window we track (6 years), KSTR annualized -0.83% vs +4.77% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, KSTR or VXUS?

KSTR has been the more volatile fund at 37.0% annualized versus 15.0% for VXUS. Worst drawdown: KSTR -66.5% vs VXUS -39.9%.

Should I hold both KSTR and VXUS?

KSTR and VXUS have a monthly-return correlation of 0.32, 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 KSTR and VXUS?

At least 91.2% of KSTR's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 45 positions in common, counted across the 50 positions we hold weights for in KSTR and 8,082 in VXUS.

Which pays a higher dividend, KSTR or VXUS?

KSTR yields 0.00% while VXUS yields 2.51%, so VXUS currently pays the higher dividend yield.

Is VXUS better than KSTR?

VXUS has a lower expense ratio. KSTR led over 1Y and 3Y, VXUS over 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.