Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | KCAIKraneShares China Alpha Index ETF | VXUSVanguard Total International Stock ETF |
|---|---|---|
| Market | USNYSE Arca | USNasdaq |
| Issuer | KraneShares | Vanguard |
| Asset class | Equity · International | Equity · International |
| Expense ratio | 0.79%Expense ratio, filed 29 Jul 2025 | 0.05%Expense ratio, filed 27 Feb 2026 |
| Net assets | $3.2MAs of 30 Jun 2026 | $645.9BAs of 31 Jul 2026 |
| Holdings | 38As of 30 Jun 2026 | 8,868As of 31 Jul 2026 |
| 12-month distribution yield | 33.62% | 2.37% |
| Distributions | Twice a year$10.7980 in 12 months | Quarterly$1.9850 in 12 months |
| Last price | $32.1220 Oct 2026, 13:46 UTC | $83.7420 Oct 2026, 20:00 UTC |
Holdings overlap
Weighted overlap is the sum, over the securities both funds hold, of the smaller of the two weights. 0% means no shared holdings; 100% means identical portfolios.
| Fund | KCAI | VXUS |
|---|---|---|
| KCAI | Same fund | 0.1%at least |
| VXUS | 0.1%at least | Same fund |
KCAI and VXUS
- Weighted overlap
- 0.1%
- Holdings in common
- 7
- KCAI holdings also in VXUS
- 18.4% by count
- VXUS holdings also in KCAI
- 0.4% by count
| Holding | Weight in KCAI | Weight in VXUS | Overlap | Matched by |
|---|---|---|---|---|
| Zhongji Innolight Co LtdZHONGJI INNOLIGHT CO LTD-A COMMON STOCK CNE100001CY9 | 3.54% | 0.02% | 0.02% | ISIN |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITEDIND & COMM BK OF CHINA-A COMMON STOCK CNE000001P37 | 3.16% | 0.01% | 0.01% | ISIN |
| Eoptolink Technology Inc LtdEOPTOLINK TECHNOLOGY INC L-A COMMON STOCK CNE100002615 | 2.76% | 0.01% | 0.01% | ISIN |
| NAURA Technology Group Co., Ltd.NAURA TECHNOLOGY GROUP CO-A COMMON STOCK CNE100000ML7 | 1.64% | 0.01% | 0.01% | ISIN |
| AGRICULTURAL BANK OF CHINA LIMITEDAGRICULTURAL BANK OF CHINA-A COMMON STOCK CNE100000RJ0 | 3.08% | <0.01% | <0.01% | ISIN |
| Bank of Communications Co., Ltd.BANK OF COMMUNICATIONS CO-A COMMON STOCK CNE1000000S2 | 3.08% | <0.01% | <0.01% | ISIN |
| SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD.SHANGHAI PUDONG DEVEL BANK-A COMMON STOCK CNE0000011B7 | 2.20% | <0.01% | <0.01% | ISIN |
How overlap is measured
Each fund's latest public Form N-PORT report lists its positions with the percent of net assets each one makes up. For every security both funds hold, the smaller of its two weights is counted, and those are added up. If fund A holds a stock at 6% and fund B at 4%, that stock adds 4 percentage points.
Securities are matched by ISIN first, then by CUSIP (a US or Canadian ISIN contains the CUSIP), and only as a last resort by issuer name, for non-debt holdings where one fund gives no identifier. Repeated lines of the same security in one fund are added together, and each security is matched once.
Cash funds, repurchase agreements, derivative contracts and short positions are left out because their reported value is not comparable exposure. For funds with more than 2,000 positions only the largest 2,000 are stored, so the result is a lower bound and the possible extra is shown. Reports can be for different month ends, and funds trade between reports.
The count-based shares show how many of one fund's holdings the other also holds, which can be high even when overlap by weight is low. Read more in where the ETF data comes from.
Currency exposure
| Currency | KCAI | VXUS |
|---|---|---|
| Chinese yuan (CNY) | 100.8% | Below the top 12 or none |
| Euro (EUR) | Below the top 12 or none | 19.2% |
| Japanese yen (JPY) | Below the top 12 or none | 15.2% |
| British pound (GBP) | Below the top 12 or none | 8.5% |
| New Taiwan dollar (TWD) | Below the top 12 or none | 8.0% |
| Canadian dollar (CAD) | Below the top 12 or none | 7.9% |
| Hong Kong dollar (HKD) | Below the top 12 or none | 6.4% |
| South Korean won (KRW) | Below the top 12 or none | 5.8% |
| Swiss franc (CHF) | Below the top 12 or none | 5.1% |
| Indian rupee (INR) | Below the top 12 or none | 4.4% |