Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | KEMQKraneShares Public-Private Emerging Markets Inte... | VTVanguard Total World Stock Index ETF |
|---|---|---|
| Market | USNYSE Arca | USNYSE Arca |
| Issuer | KraneShares | Vanguard |
| Asset class | Equity · Global | Equity · Global |
| Expense ratio | 0.50%Net expense ratio, filed 29 Jul 2025 | 0.06%Expense ratio, filed 27 Feb 2026 |
| Net assets | $38.5MAs of 30 Jun 2026 | $97.9BAs of 31 Jul 2026 |
| Holdings | 69As of 30 Jun 2026 | 10,100As of 31 Jul 2026 |
| 12-month distribution yield | 5.45% | 1.53% |
| Distributions | Yearly$1.2980 in 12 months | Quarterly$2.4130 in 12 months |
| Last price | $23.8020 Oct 2026, 13:46 UTC | $157.8020 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 | KEMQ | VT |
|---|---|---|
| KEMQ | Same fund | 3.2%at least |
| VT | 3.2%at least | Same fund |
KEMQ and VT
- Weighted overlap
- 3.2%
- Holdings in common
- 23
- KEMQ holdings also in VT
- 46.0% by count
- VT holdings also in KEMQ
- 1.2% by count
| Holding | Weight in KEMQ | Weight in VT | Overlap | Matched by |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Company LimitedTAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TW0002330008 | 3.54% | 1.56% | 1.56% | ISIN |
| SK hynix Inc.SK HYNIX INC COMMON STOCK KR7000660001 | 3.91% | 0.55% | 0.55% | ISIN |
| Tencent Holdings LimitedTENCENT HOLDINGS LTD COMMON STOCK KYG875721634 | 3.09% | 0.33% | 0.33% | ISIN |
| Alibaba Group Holding LimitedALIBABA GROUP HOLDING LTD COMMON STOCK KYG017191142 | 2.74% | 0.24% | 0.24% | ISIN |
| MercadoLibre, Inc.MERCADOLIBRE INC COMMON STOCK US58733R1023 | 3.58% | 0.08% | 0.08% | ISIN |
| PDD Holdings Inc.PDD HOLDINGS INC DEPOSITARY RECEIPT US7223041028 | 3.11% | 0.06% | 0.06% | ISIN |
| MEITUANMEITUAN-CLASS B COMMON STOCK KYG596691041 | 2.89% | 0.06% | 0.06% | ISIN |
| NETEASE, INC.NETEASE INC COMMON STOCK KYG6427A1022 | 3.47% | 0.04% | 0.04% | ISIN |
| United Microelectronics CorporationUNITED MICROELECTRONICS CORP COMMON STOCK TW0002303005 | 4.44% | 0.04% | 0.04% | ISIN |
| NASPERS LIMITEDNASPERS LTD-N SHS COMMON STOCK ZAE000351946 | 2.30% | 0.04% | 0.04% | 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 | KEMQ | VT |
|---|---|---|
| US dollar (USD) | 15.6% | 62.9% |
| Hong Kong dollar (HKD) | 32.4% | 2.4% |
| New Taiwan dollar (TWD) | 23.4% | 3.1% |
| South Korean won (KRW) | 9.2% | 2.2% |
| Indian rupee (INR) | 9.7% | 1.7% |
| Euro (EUR) | 2.3% | 7.3% |
| Japanese yen (JPY) | 2.2% | 5.8% |
| British pound (GBP) | Below the top 12 or none | 3.2% |
| Canadian dollar (CAD) | Below the top 12 or none | 3.0% |
| South African rand (ZAR) | 2.3% | Below the top 12 or none |