Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | KEMXKraneShares MSCI Emerging Markets ex China Index... | VXUSVanguard Total International Stock ETF |
|---|---|---|
| Market | USNYSE Arca | USNasdaq |
| Issuer | KraneShares | Vanguard |
| Asset class | Equity · International | Equity · International |
| Expense ratio | 0.24%Net expense ratio, filed 29 Jul 2025 | 0.05%Expense ratio, filed 27 Feb 2026 |
| Net assets | $133.7MAs of 30 Jun 2026 | $645.9BAs of 31 Jul 2026 |
| Holdings | 289As of 30 Jun 2026 | 8,868As of 31 Jul 2026 |
| 12-month distribution yield | 2.49% | 2.37% |
| Distributions | Twice a year$1.2160 in 12 months | Quarterly$1.9850 in 12 months |
| Last price | $48.7520 Oct 2026, 14:15 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 | KEMX | VXUS |
|---|---|---|
| KEMX | Same fund | 16.5%at least |
| VXUS | 16.5%at least | Same fund |
KEMX and VXUS
- Weighted overlap
- 16.5%
- Holdings in common
- 244
- KEMX holdings also in VXUS
- 89.1% by count
- VXUS holdings also in KEMX
- 12.2% by count
| Holding | Weight in KEMX | Weight in VXUS | Overlap | Matched by |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Company LimitedTAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TW0002330008 | 15.22% | 4.10% | 4.10% | ISIN |
| Samsung Electronics Co., Ltd.SAMSUNG ELECTRONICS CO LTD COMMON STOCK KR7005930003 | 7.73% | 1.83% | 1.83% | ISIN |
| SK hynix Inc.SK HYNIX INC COMMON STOCK KR7000660001 | 6.94% | 1.43% | 1.43% | ISIN |
| MediaTek Inc.MEDIATEK INC COMMON STOCK TW0002454006 | 2.59% | 0.36% | 0.36% | ISIN |
| Samsung Electronics Co., Ltd.Samsung Electronics Co Ltd PREFERRED STOCK KR7005931001 | 0.88% | 0.23% | 0.23% | ISIN |
| DELTA ELECTRONICS, INC.DELTA ELECTRONICS INC COMMON STOCK TW0002308004 | 1.28% | 0.22% | 0.22% | ISIN |
| HON HAI PRECISION INDUSTRY CO., LTD.HON HAI PRECISION INDUSTRY COMMON STOCK TW0002317005 | 0.93% | 0.21% | 0.21% | ISIN |
| RELIANCE INDUSTRIES LIMITEDRELIANCE INDUSTRIES LIMITED COMMON STOCK INE002A01018 | 1.00% | 0.21% | 0.21% | ISIN |
| HDFC BANK LIMITEDHDFC BANK LIMITED COMMON STOCK INE040A01034 | 0.83% | 0.20% | 0.20% | ISIN |
| ICICI BANK LIMITEDICICI BANK LTD COMMON STOCK INE090A01021 | 0.89% | 0.18% | 0.18% | 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 | KEMX | VXUS |
|---|---|---|
| New Taiwan dollar (TWD) | 32.1% | 8.0% |
| South Korean won (KRW) | 30.2% | 5.8% |
| Euro (EUR) | Below the top 12 or none | 19.2% |
| Indian rupee (INR) | 13.8% | 4.4% |
| Japanese yen (JPY) | Below the top 12 or none | 15.2% |
| British pound (GBP) | Below the top 12 or none | 8.5% |
| Canadian dollar (CAD) | Below the top 12 or none | 7.9% |
| Hong Kong dollar (HKD) | Below the top 12 or none | 6.4% |
| Swiss franc (CHF) | Below the top 12 or none | 5.1% |
| Brazilian real (BRL) | 4.9% | Below the top 12 or none |