Data as of Oct 28, 2026.

vsCompare their flowsaskIQ about these two fundsAsk the committee about these two funds
Across categories

KRE vs VWO: Differences, Returns & Fees

Share
Share on XDownload as PDF

Over the year to Oct 28, 2026, KRE returned +21.2% to VWO's +4.8%; 0% of their weight is in the same names.

askIQ about this page

askIQ about KRE and VWO

Net assets: $4.2bn on Oct 27, 2026 for State Street SPDR S&P Regional Banking ETF, and $125.4bn on Sep 30, 2026 for Vanguard FTSE Emerging Markets ETF.

At a glance
+21.2%
KRE total return, 1 year
+4.8%
VWO total return, 1 year
0.35%
KRE expense ratio
0.06%
VWO expense ratio

Pair scorecard

VWO costs 0.29 points a year less; their one-year returns differ by 16.4 points; VWO is far larger, $125.4bn against $3.7bn.

KRE vs VWO: Differences, Returns & Fees
MeasureKREVWO
Return
Total return, 1 year+21.2%+4.8%
Drawdown
Below its high6.9%, high on Aug 14, 20267.0%, high on Sep 4, 2026
Benchmark
What it tracksS&P Regional Banks Select Industry IndexFTSE Emerging Markets All Cap China A Inclusion Index
Cost and size
Expense ratio0.35%0.06%
Net assets, as of Sep 30, 2026$3.7bn$125.4bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund11.6%29.8%

Holdings in common uses holdings dated Sep 30, 2026 and Oct 27, 2026. Method

What they share

0%

By the books each fund has filed, KRE and VWO hold 0% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first KRE VWO
CARTER BANKSHARES INC 0.38% 0.01%
SOUTHSTATE BANK CORP 1.12% 0.00%
Only in one fund ↓
Only in KRE
GLACIER BANCORP INC 1.20%
UNITED COMMUNITY BANKS 1.17%
BANK OZK 1.17%
COLUMBIA BANKING SYSTEM INC 1.17%
EASTERN BANKSHARES INC 1.16%
TEXAS CAPITAL BANCSHARES INC 1.16%
UNITED BANKSHARES INC 1.16%
VALLEY NATIONAL BANCORP 1.15%
Only in VWO
Taiwan Semiconductor Manufacturing Co Ltd 15.76%
SLCMT1142 2.96%
Tencent Holdings Ltd 2.82%
Alibaba Group Holding Ltd 2.11%
MediaTek Inc 1.88%
MKTLIQ 0.95%
Delta Electronics Inc 0.95%
China Construction Bank Corp 0.91%
Check overlap with more funds →

Side by side

KRE State Street SPDR S&P Regional Banking ETF VWO Vanguard FTSE Emerging Markets ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the S&P Regional Banking Tracks an index of Emerging markets
Total return, 1 year +21.2% +4.8%
Expense ratio 0.35% 0.06%
Already in the S&P 500 6.6% 0.0%
Holdings 167 6515
Net assets, KRE as of Oct 27, 2026 and VWO as of Sep 30, 2026 $4.2bn $125.4bn

KRE and VWO on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

Alert

KRE flows, by email on Sundays.

One-click unsubscribe. See Privacy.

About each fund
KRE

KRE tracks the S&P Regional Banking. Over the year to Oct 28, 2026 it returned +21.2% with distributions reinvested. The prospectus expense ratio is 0.35% a year. By its holdings published by its issuer for Oct 27, 2026, 7% of the fund by weight is stocks the S&P 500 also holds, across 167 positions, with the top ten at 11.6%. It sat 6.9% below its high of Aug 14, 2026 on Oct 28, 2026.

VWO

VWO tracks an index of Emerging markets. Over the year to Oct 28, 2026 it returned +4.8% with distributions reinvested. The prospectus expense ratio is 0.06% a year. By its holdings published by its issuer as of Sep 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 6,515 positions, with the top ten at 29.8%. It sat 7.0% below its high of Sep 4, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, KRE or VWO?
In the year to Oct 28, 2026, with distributions reinvested, KRE returned +21.2% and VWO +4.8%.
Which is cheaper, KRE or VWO?
VWO is cheaper, by 0.29 percentage points a year. That is about $29 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do KRE and VWO overlap with the S&P 500?
By their latest filed holdings, 7% of KRE and 0% of VWO by weight is stocks the S&P 500 already holds.
Other comparisons
Cite this pageCitation, APA and Markdown

ETFIQ, KRE against VWO, data as of Oct 28, 2026. https://etfiq.com/compare/any/kre-vs-vwo

Open data →

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.