Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | OBORKraneShares MSCI One Belt One Road 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 | $3.9MAs of 30 Jun 2026 | $645.9BAs of 31 Jul 2026 |
| Holdings | 118As of 30 Jun 2026 | 8,868As of 31 Jul 2026 |
| 12-month distribution yield | 1.94% | 2.37% |
| Distributions | Yearly$0.5150 in 12 months | Quarterly$1.9850 in 12 months |
| Last price | $26.6120 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 | OBOR | VXUS |
|---|---|---|
| OBOR | Same fund | 0.6%at least |
| VXUS | 0.6%at least | Same fund |
OBOR and VXUS
- Weighted overlap
- 0.6%
- Holdings in common
- 24
- OBOR holdings also in VXUS
- 20.9% by count
- VXUS holdings also in OBOR
- 1.2% by count
| Holding | Weight in OBOR | Weight in VXUS | Overlap | Matched by |
|---|---|---|---|---|
| OVERSEA-CHINESE BANKING CORPORATION LIMITEDOVERSEA-CHINESE BANKING CORP COMMON STOCK SG1S04926220 | 8.07% | 0.17% | 0.17% | ISIN |
| KUWAIT FINANCE HOUSE K.S.C.PKUWAIT FINANCE HOUSE COMMON STOCK KW0EQ0100085 | 9.35% | 0.07% | 0.07% | ISIN |
| VALTERRA PLATINUM LIMITEDVALTERRA PLATINUM LIMITED COMMON STOCK ZAE000013181 | 4.57% | 0.05% | 0.05% | ISIN |
| China Petroleum & Chemical CorporationCHINA PETROLEUM & CHEMICAL-H COMMON STOCK CNE1000002Q2 | 1.79% | 0.03% | 0.03% | ISIN |
| SINGAPORE TECHNOLOGIES ENGINEERING LTDSINGAPORE TECH ENGINEERING COMMON STOCK SG1F60858221 | 1.64% | 0.03% | 0.03% | ISIN |
| KGHM POLSKA MIEDZ SPOLKA AKCYJNAKGHM POLSKA MIEDZ SA COMMON STOCK PLKGHM000017 | 4.23% | 0.03% | 0.03% | ISIN |
| IMPALA PLATINUM HOLDINGS LIMITEDIMPALA PLATINUM HOLDINGS LTD COMMON STOCK ZAE000083648 | 2.50% | 0.02% | 0.02% | ISIN |
| TATA MOTORS LIMITEDTATA MOTORS LTD /NEW COMMON STOCK INE1TAE01010 | 2.81% | 0.02% | 0.02% | ISIN |
| SINGAPORE AIRLINES LIMITEDSINGAPORE AIRLINES LTD COMMON STOCK SG1V61937297 | 1.18% | 0.02% | 0.02% | ISIN |
| China Yangtze Power Co., Ltd.CHINA YANGTZE POWER CO LTD-A COMMON STOCK CNE000001G87 | 4.41% | 0.02% | 0.02% | 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 | OBOR | VXUS |
|---|---|---|
| Chinese yuan (CNY) | 37.3% | 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% |
| Hong Kong dollar (HKD) | 7.9% | 6.4% |
| Indian rupee (INR) | 7.6% | 4.4% |
| Singapore dollar (SGD) | 10.9% | Below the top 12 or none |
| Kuwaiti dinar (KWD) | 9.5% | Below the top 12 or none |
| South African rand (ZAR) | 8.7% | Below the top 12 or none |
| British pound (GBP) | Below the top 12 or none | 8.5% |
| New Taiwan dollar (TWD) | Below the top 12 or none | 8.0% |