KWEB vs VSGX
Comparison between KRANESHARES CSI CHINA INTERNET ETF (KWEB, ETF) and VANGUARD ESG INTERNATIONAL STOCK ETF ETF SHARES (VSGX, ETF).
5-Year PerformanceVSGX has outperformed KWEB, delivering a return of +8.5% compared to -11.1%
KWEB vs VSGX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
KWEB
$6.30B
VSGX
$6.30B
Expense Ratio
KWEB
0.70%
Winner
VSGX
0.10%
Max Drawdown
KWEB
82.22%
Winner
VSGX
34.48%
Sharpe Ratio
KWEB
-0.27
Winner
VSGX
1.65
5Y Beta
KWEB
0.85
Winner
VSGX
0.74
5Y Dividends CAGR
Winner
KWEB
119.33%
VSGX
19.51%
KWEB vs VSGX - Holdings Comparison
KWEB and VSGX have 2 common holdings. Overlap is 0.34%
KWEB's top 25 holdings weight is 95.33%. VSGX's top 25 holdings weight is 5.49%.
| Rank | KWEB | VSGX |
|---|---|---|
| #1 | ALIBABA GROUP HOLDING LTD ORDINARY SHARES (n/a) - 9.59% | ROYAL BANK OF CANADA (RY) - 0.74% |
| #2 | TENCENT HOLDINGS LTD (n/a) - 9.59% | n/a (SHOP) - 0.56% |
| #3 | PDD HOLDINGS INC ADR (PDD) - 8.21% | THE TORONTO-DOMINION BANK (TD) - 0.41% |
| #4 | MEITUAN CLASS B (n/a) - 7.22% | BANK OF MONTREAL (BMO) - 0.31% |
| #5 | NETEASE INC ORDINARY SHARES (n/a) - 6.12% | CANADIAN PACIFIC KANSAS CITY LTD (CP) - 0.30% |
| #6 | KE HOLDINGS INC CLASS A (n/a) - 5.21% | PDD HOLDINGS INC ADR (PDD) - 0.30% |
| #7 | BAIDU INC (n/a) - 4.94% | BANK OF NOVA SCOTIA (BNS) - 0.29% |
| #8 | JD.COM INC ORDINARY SHARES CLASS A (n/a) - 4.92% | CRH PLC (CRH) - 0.28% |
| #9 | JD HEALTH INTERNATIONAL INC (n/a) - 3.79% | CANADIAN IMPERIAL BANK OF COMMERCE (CM) - 0.26% |
| #10 | FULL TRUCK ALLIANCE CO LTD ADR (YMM) - 3.75% | MANULIFE FINANCIAL CORP (MFC) - 0.24% |
| #11 | TRIP.COM GROUP LTD (n/a) - 3.74% | FERRARI NV (RACE) - 0.22% |
| #12 | TAL EDUCATION GROUP ADR (TAL) - 3.24% | WASTE CONNECTIONS INC (WCN) - 0.19% |
| #13 | KUAISHOU TECHNOLOGY ORDINARY SHARES CLASS B (n/a) - 3.18% | ALCON INC (ALC) - 0.18% |
| #14 | BILIBILI INC CLASS Z (n/a) - 3.06% | AGNICO EAGLE MINES LTD (AEM) - 0.17% |
| #15 | KANZHUN LTD ADR (BZ) - 2.97% | SUN LIFE FINANCIAL INC (SLF) - 0.15% |
| #16 | TENCENT MUSIC ENTERTAINMENT GROUP ADR (TME) - 2.41% | SMURFIT WESTROCK PLC (SW) - 0.12% |
| #17 | VIPSHOP HOLDINGS LTD ADR (VIPS) - 2.36% | WHEATON PRECIOUS METALS CORP (WPM) - 0.11% |
| #18 | ALIBABA HEALTH INFORMATION TECHNOLOGY LTD (n/a) - 2.07% | n/a (BAM) - 0.10% |
| #19 | KINGSOFT CORP LTD (n/a) - 1.79% | THOMSON REUTERS CORP (TRI) - 0.10% |
| #20 | TONGCHENG TRAVEL HOLDINGS LTD (n/a) - 1.79% | NUTRIEN LTD (NTR) - 0.10% |
| #21 | XD INC ORDINARY SHARES (n/a) - 1.35% | FRANCO-NEVADA CORP (FNV) - 0.10% |
| #22 | EAST BUY HOLDING LTD (n/a) - 1.02% | RESTAURANT BRANDS INTERNATIONAL INC (QSR) - 0.09% |
| #23 | JOYY INC ADR (JOYY) - 1.02% | RB GLOBAL INC (RBA) - 0.07% |
| #24 | ZHONGAN ONLINE P&C INSURANCE CO LTD ORDINARY SHARES CLASS H (n/a) - 1.01% | ANGLOGOLD ASHANTI PLC (AU) - 0.05% |
| #25 | QFIN HOLDINGS INC ADR (QFIN) - 0.98% | TFI INTERNATIONAL INC (TFII) - 0.05% |
| Total Holdings | 32 | 38 |
KWEB vs VSGX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
KWEB
+6.51%
VSGX
+5.09%
3M
KWEB
-6.71%
Winner
VSGX
+3.44%
6M
KWEB
-16.43%
Winner
VSGX
+15.79%
1Y
KWEB
-6.47%
Winner
VSGX
+32.84%
5Y(CAGR)
KWEB
-11.12%
Winner
VSGX
+8.49%
10Y(CAGR)
KWEB
+1.57%
VSGX
N/A
Max(CAGR)
KWEB
+3.22%
Winner
VSGX
+8.84%
KWEB vs VSGX - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | KWEB | VSGX |
|---|---|---|
| 2026 | -14.15% | +11.31% |
| 2025 | +25.71% | +31.36% |
| 2024 | +15.93% | +7.05% |
| 2023 | -13.61% | +14.82% |
| 2022 | -16.60% | -19.05% |
| 2021 | -48.76% | +6.82% |
| 2020 | +48.91% | +11.76% |
| 2019 | +29.82% | +23.05% |
| 2018 | -36.80% | -12.86% |
| 2017 | +67.61% | N/A |
| 2016 | -4.23% | N/A |
| 2015 | +16.10% | N/A |
| 2014 | -2.62% | N/A |
| 2013 | +27.52% | N/A |
KWEB vs VSGX Drawdown Comparison
The maximum drawdown for KWEB was -80.88%, occurring on Oct 24, 2022. This drawdown has not yet recovered.
The maximum drawdown for VSGX was -33.09%, occurring on Mar 23, 2020. Recovery took 203 trading sessions.
The current KWEB drawdown is -64.57%. The current VSGX drawdown is -0.58%.
| Rank | KWEB | VSGX |
|---|---|---|
| #1 | -80.88% Feb 17, 2021 - Oct 24, 2022 | -33.09% Jan 17, 2020 - Nov 5, 2020 |
| #2 | -45.26% Jan 26, 2018 - Jul 6, 2020 | -32.13% Sep 7, 2021 - Aug 23, 2024 |
| #3 | -36.73% Jun 12, 2015 - Apr 24, 2017 | -15.25% Sep 20, 2018 - Jul 3, 2019 |
| #4 | -26.16% Mar 6, 2014 - May 21, 2015 | -13.82% Sep 26, 2024 - May 2, 2025 |
| #5 | -14.05% Oct 21, 2013 - Dec 31, 2013 | -12.82% Feb 25, 2026 - May 6, 2026 |
| #6 | -10.93% Jan 22, 2014 - Feb 18, 2014 | -7.67% Jul 3, 2019 - Oct 17, 2019 |
| #7 | -10.51% Nov 22, 2017 - Jan 2, 2018 | -5.84% Feb 16, 2021 - Apr 26, 2021 |
| #8 | -9.60% Sep 1, 2020 - Oct 12, 2020 | -4.95% Oct 27, 2025 - Dec 10, 2025 |
| #9 | -8.71% Jul 9, 2020 - Aug 5, 2020 | -4.45% Jun 14, 2021 - Sep 3, 2021 |
| #10 | -8.05% Oct 16, 2017 - Nov 20, 2017 | -4.32% Jan 21, 2021 - Feb 8, 2021 |
| #11 | -7.77% Aug 6, 2020 - Aug 28, 2020 | -4.03% May 7, 2021 - May 26, 2021 |
| #12 | -7.13% Nov 6, 2020 - Dec 30, 2020 | -3.76% Jul 23, 2025 - Aug 12, 2025 |
| #13 | -6.72% Jan 25, 2021 - Feb 3, 2021 | -3.64% Oct 6, 2025 - Oct 20, 2025 |
| #14 | -6.24% Oct 4, 2013 - Oct 18, 2013 | -3.49% Aug 23, 2024 - Sep 19, 2024 |
| #15 | -6.04% Jun 8, 2017 - Jul 13, 2017 | -2.90% Jun 12, 2025 - Jun 26, 2025 |
Correlation
Correlation between KWEB and VSGX is -0.07 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.07
-101
Dividend Comparison (2013 - 2026)
KWEB vs VSGX dividend yield comparison.
| Year | KWEB | VSGX |
|---|---|---|
| 2026 | 0.00% | 0.52% |
| 2025 | 6.16% | 3.23% |
| 2024 | 3.51% | 3.10% |
| 2023 | 1.71% | 2.77% |
| 2022 | 0.00% | 2.61% |
| 2021 | 7.07% | 2.49% |
| 2020 | 0.29% | 1.67% |
| 2019 | 0.08% | 2.28% |
| 2018 | 3.40% | 0.38% |
| 2017 | 0.58% | 0.00% |
| 2016 | 1.19% | 0.00% |
| 2015 | 0.46% | 0.00% |
| 2014 | 0.89% | 0.00% |
| 2013 | 0.44% | 0.00% |
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