VTHR vs KWEB
Comparison between VANGUARD RUSSELL 3000 INDEX FUND ETF SHARES (VTHR, ETF) and KRANESHARES CSI CHINA INTERNET ETF (KWEB, ETF).
5-Year PerformanceVTHR has outperformed KWEB, delivering a return of +12.2% compared to -14.4%
VTHR vs KWEB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VTHR
$6.10B
Winner
KWEB
$6.20B
Expense Ratio
Winner
VTHR
0.06%
KWEB
0.70%
Max Drawdown
Winner
VTHR
34.61%
KWEB
82.22%
Sharpe Ratio
Winner
VTHR
1.52
KWEB
-0.80
5Y Beta
VTHR
0.99
Winner
KWEB
0.84
P/E Ratio
VTHR
26.19
KWEB
N/A
Forward P/E
VTHR
20.62
KWEB
N/A
5Y Dividends CAGR
VTHR
11.43%
Winner
KWEB
119.33%
5Y EPS CAGR
VTHR
23.23%
KWEB
N/A
Debt to Equity
VTHR
26.18%
KWEB
N/A
P/S Ratio
VTHR
3.19
KWEB
N/A
P/B Ratio
VTHR
4.93
KWEB
N/A
VTHR vs KWEB - Holdings Comparison
VTHR and KWEB have 1 common holdings. Overlap is -0.06%
VTHR's top 25 holdings weight is 45.89%. KWEB's top 25 holdings weight is 95.36%.
| Rank | VTHR | KWEB |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 6.30% | TENCENT HOLDINGS LTD (n/a) - 9.80% |
| #2 | APPLE INC (AAPL) - 6.18% | ALIBABA GROUP HOLDING LTD ORDINARY SHARES (n/a) - 9.58% |
| #3 | MICROSOFT CORP (MSFT) - 5.55% | PDD HOLDINGS INC ADR (PDD) - 7.49% |
| #4 | AMAZON.COM INC (AMZN) - 3.40% | MEITUAN CLASS B (n/a) - 7.40% |
| #5 | BROADCOM INC (AVGO) - 2.83% | NETEASE INC ORDINARY SHARES (n/a) - 6.69% |
| #6 | ALPHABET INC CLASS A (GOOGL) - 2.83% | BAIDU INC (n/a) - 5.32% |
| #7 | ALPHABET INC CLASS C (GOOG) - 2.31% | JD.COM INC ORDINARY SHARES CLASS A (n/a) - 5.09% |
| #8 | META PLATFORMS INC CLASS A (META) - 2.15% | KE HOLDINGS INC CLASS A (n/a) - 5.02% |
| #9 | TESLA INC (TSLA) - 1.84% | FULL TRUCK ALLIANCE CO LTD ADR (YMM) - 4.02% |
| #10 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.44% | TRIP.COM GROUP LTD (n/a) - 3.55% |
| #11 | JPMORGAN CHASE & CO (JPM) - 1.32% | KUAISHOU TECHNOLOGY ORDINARY SHARES CLASS B (n/a) - 3.53% |
| #12 | ELI LILLY AND CO (LLY) - 1.31% | JD HEALTH INTERNATIONAL INC (n/a) - 3.31% |
| #13 | VISA INC CLASS A (V) - 0.87% | KANZHUN LTD ADR (BZ) - 3.16% |
| #14 | JOHNSON & JOHNSON (JNJ) - 0.76% | TAL EDUCATION GROUP ADR (TAL) - 2.94% |
| #15 | EXXON MOBIL CORP (XOM) - 0.76% | BILIBILI INC CLASS Z (n/a) - 2.72% |
| #16 | WALMART INC (WMT) - 0.73% | TENCENT MUSIC ENTERTAINMENT GROUP ADR (TME) - 2.50% |
| #17 | NETFLIX INC (NFLX) - 0.69% | VIPSHOP HOLDINGS LTD ADR (VIPS) - 2.43% |
| #18 | MASTERCARD INC CLASS A (MA) - 0.68% | KINGSOFT CORP LTD (n/a) - 1.86% |
| #19 | COSTCO WHOLESALE CORP (COST) - 0.62% | ALIBABA HEALTH INFORMATION TECHNOLOGY LTD (n/a) - 1.79% |
| #20 | ABBVIE INC (ABBV) - 0.61% | TONGCHENG TRAVEL HOLDINGS LTD (n/a) - 1.54% |
| #21 | n/a (PLTR) - 0.56% | QFIN HOLDINGS INC ADR (QFIN) - 1.23% |
| #22 | BANK OF AMERICA CORP (BAC) - 0.55% | XD INC ORDINARY SHARES (n/a) - 1.23% |
| #23 | THE HOME DEPOT INC (HD) - 0.54% | JOYY INC ADR (JOYY) - 1.19% |
| #24 | ADVANCED MICRO DEVICES INC (AMD) - 0.53% | NETEASE CLOUD MUSIC INC (n/a) - 1.01% |
| #25 | PROCTER & GAMBLE CO (PG) - 0.53% | CHINA LITERATURE LTD ORDINARY SHARES (n/a) - 0.96% |
| Total Holdings | 2206 | 33 |
VTHR vs KWEB - Historical Returns
Returns include dividend reinvestment.
1M
Winner
VTHR
+0.95%
KWEB
-9.13%
3M
Winner
VTHR
+11.89%
KWEB
-11.88%
6M
Winner
VTHR
+9.47%
KWEB
-23.86%
1Y
Winner
VTHR
+24.31%
KWEB
-19.40%
5Y(CAGR)
Winner
VTHR
+12.17%
KWEB
-14.37%
10Y(CAGR)
Winner
VTHR
+14.92%
KWEB
+0.19%
Max(CAGR)
Winner
VTHR
+14.31%
KWEB
+2.05%
VTHR vs KWEB - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | VTHR | KWEB |
|---|---|---|
| 2026 | +9.16% | -25.65% |
| 2025 | +17.24% | +25.71% |
| 2024 | +24.36% | +15.93% |
| 2023 | +26.49% | -13.61% |
| 2022 | -19.65% | -16.60% |
| 2021 | +27.37% | -48.76% |
| 2020 | +19.94% | +48.91% |
| 2019 | +30.68% | +29.82% |
| 2018 | -6.19% | -36.80% |
| 2017 | +20.70% | +67.61% |
| 2016 | +14.56% | -4.23% |
| 2015 | +1.19% | +16.10% |
| 2014 | +13.97% | -2.62% |
| 2013 | +30.16% | +27.52% |
| 2012 | +14.00% | N/A |
| 2011 | -0.15% | N/A |
| 2010 | +12.80% | N/A |
VTHR vs KWEB Drawdown Comparison
The maximum drawdown for VTHR was -34.61%, occurring on Mar 23, 2020. Recovery took 122 trading sessions.
The maximum drawdown for KWEB was -80.88%, occurring on Oct 24, 2022. This drawdown has not yet recovered.
The current VTHR drawdown is -2.02%. The current KWEB drawdown is -69.31%.
| Rank | VTHR | KWEB |
|---|---|---|
| #1 | -34.61% Feb 19, 2020 - Aug 12, 2020 | -80.88% Feb 17, 2021 - Oct 24, 2022 |
| #2 | -25.07% Dec 27, 2021 - Dec 14, 2023 | -45.26% Jan 26, 2018 - Jul 6, 2020 |
| #3 | -20.32% Apr 29, 2011 - Feb 16, 2012 | -36.73% Jun 12, 2015 - Apr 24, 2017 |
| #4 | -20.21% Sep 20, 2018 - Apr 23, 2019 | -26.16% Mar 6, 2014 - May 21, 2015 |
| #5 | -19.36% Feb 19, 2025 - Jun 27, 2025 | -14.05% Oct 21, 2013 - Dec 31, 2013 |
| #6 | -15.09% Jun 23, 2015 - Jun 8, 2016 | -10.93% Jan 22, 2014 - Feb 18, 2014 |
| #7 | -10.16% Apr 2, 2012 - Sep 6, 2012 | -10.51% Nov 22, 2017 - Jan 2, 2018 |
| #8 | -9.87% Jan 26, 2018 - Jul 25, 2018 | -9.60% Sep 1, 2020 - Oct 12, 2020 |
| #9 | -9.57% Sep 2, 2020 - Nov 9, 2020 | -8.71% Jul 9, 2020 - Aug 5, 2020 |
| #10 | -8.91% Jan 27, 2026 - Apr 14, 2026 | -8.05% Oct 16, 2017 - Nov 20, 2017 |
| #11 | -8.62% Jul 16, 2024 - Sep 19, 2024 | -7.77% Aug 6, 2020 - Aug 28, 2020 |
| #12 | -7.54% Sep 14, 2012 - Jan 2, 2013 | -7.13% Nov 6, 2020 - Dec 30, 2020 |
| #13 | -7.32% Sep 17, 2014 - Oct 31, 2014 | -6.72% Jan 25, 2021 - Feb 3, 2021 |
| #14 | -6.92% May 3, 2019 - Jun 20, 2019 | -6.24% Oct 4, 2013 - Oct 18, 2013 |
| #15 | -6.22% Jul 26, 2019 - Oct 28, 2019 | -6.04% Jun 8, 2017 - Jul 13, 2017 |
Correlation
Correlation between VTHR and KWEB is -0.03 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.03
-101
Dividend Comparison (2010 - 2026)
VTHR vs KWEB dividend yield comparison.
| Year | VTHR | KWEB |
|---|---|---|
| 2026 | 0.26% | 0.00% |
| 2025 | 1.08% | 6.16% |
| 2024 | 1.19% | 3.51% |
| 2023 | 1.47% | 1.71% |
| 2022 | 1.52% | 0.00% |
| 2021 | 1.16% | 7.07% |
| 2020 | 1.37% | 0.29% |
| 2019 | 1.65% | 0.08% |
| 2018 | 1.89% | 3.40% |
| 2017 | 1.63% | 0.58% |
| 2016 | 1.82% | 1.19% |
| 2015 | 1.84% | 0.46% |
| 2014 | 1.66% | 0.89% |
| 2013 | 1.57% | 0.44% |
| 2012 | 1.80% | 0.00% |
| 2011 | 1.51% | 0.00% |
| 2010 | 0.47% | 0.00% |
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