KSTR vs VXUS
KSTR vs VXUS
KraneShares China Technology & Semiconductor STAR 50 Index ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. KSTR delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | KSTR | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.89% | 0.05% | |
| AUM | $398M | $156.5B | |
| Dividend Yield | 0.00% | 2.60% | |
| Holdings | 53 | 8,747 | |
| YTD Return | +31.34% | +14.57% | |
| 1Y Return | +74.66% | +27.82% | |
| 3Y Return (annualized) | +21.96% | +19.27% | |
| 5Y Return (annualized) | -1.10% | +9.28% | |
| Volatility (annualized) | 2736.8% | 15.1% | |
| Max Drawdown | -99.8% | -39.9% | |
| Fund Family | KraneShares | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jan 27, 2021 | Jan 26, 2011 |
KSTR vs VXUS Performance
KraneShares China Technology & Semiconductor STAR 50 Index ETF (KSTR) is a ETF from KraneShares and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year KSTR returned +74.66% while VXUS returned +27.82%. Year to date, KSTR is up 31.34% versus a gain of 14.57% for VXUS.
Over three years, KSTR compounded at +21.96% per year against +19.27% for VXUS; over five years the annualized figures are -1.10% and +9.28% respectively. Across the full 16-year window we track, VXUS has the edge at +4.86% annualized vs -8.42%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
KSTR has been the more volatile fund, with annualized monthly volatility of 2736.8% compared with 15.1% 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 -99.8% for KSTR and -39.9% for VXUS. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.32. They move independently enough that combining them can meaningfully diversify a portfolio.
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 2.60% for VXUS.
Holdings Overlap
KSTR and VXUS share 46 holdings out of 7864 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 KSTR | Weight in VXUS | Difference |
|---|---|---|---|
| 688256:SH | 14.39% | 0.01% | 14.38% |
| 688041:SH | 11.97% | 0.01% | 11.96% |
| 688008:SH | 8.52% | 0.00% | 8.52% |
| 688012:SH | Pro | Pro | Pro |
| 688521:SH | Pro | Pro | Pro |
| 688525:SH | Pro | Pro | Pro |
| 688072:SH | Pro | Pro | Pro |
| 688111:SH | Pro | Pro | Pro |
| 688271:SH | Pro | Pro | Pro |
| 688777:SH | Pro | Pro | Pro |
See all 10 holdings KSTR 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, KSTR or VXUS?
KSTR has an expense ratio of 0.89% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $84 per year of difference.
Which performed better, KSTR or VXUS?
Over the past year KSTR returned +74.66% vs +27.82% for VXUS, so KSTR leads on 1-year performance. Over the longest common window we track (16 years), KSTR annualized -8.42% vs +4.86% for VXUS. Past performance does not guarantee future results.
Which is riskier, KSTR or VXUS?
KSTR has been the more volatile fund at 2736.8% annualized versus 15.1% for VXUS. Worst drawdown: KSTR -99.8% vs VXUS -39.9%.
Should I hold both KSTR and VXUS?
KSTR and VXUS have a monthly-return correlation of 0.32, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between KSTR and VXUS?
KSTR and VXUS share 46 common holdings with a 0.0% weight overlap. Combined, they hold 7864 unique securities.
Which pays a higher dividend, KSTR or VXUS?
KSTR yields 0.00% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
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