Data as of Oct 28, 2026.

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

KWEB vs VTI: Differences, Returns & Fees

Share
Share on XDownload as PDF

Over the year to Oct 28, 2026, KWEB returned −40.6% to VTI's +13.5%, and VTI charges 0.03% to KWEB's 0.69%.

askIQ about this page

askIQ about KWEB and VTI

Net assets: $4.3bn on Oct 28, 2026 for KraneShares CSI China Internet ETF, and $689.2bn on Sep 30, 2026 for Vanguard Morningstar Total Stock Market ETF.

At a glance
−40.6%
KWEB total return, 1 year
+13.5%
VTI total return, 1 year
0.69%
KWEB expense ratio
0.03%
VTI expense ratio

Pair scorecard

VTI costs 0.66 points a year less; their one-year returns differ by 54.1 points.

KWEB vs VTI: Differences, Returns & Fees
MeasureKWEBVTI
Return
Total return, 1 year−40.6%+13.5%
Drawdown
Below its all-time high73.4%, high on Feb 17, 2021
Benchmark
What it tracksInternet and e-commerceMorningstar US Total Market Index
Cost and size
Expense ratio0.69%0.03%
Net assets, KWEB as of Oct 28, 2026 and VTI as of Sep 30, 2026$4.3bn$689.2bn
Active share vs the S&P 500100%
Holdings
Holdings in common0%
Top ten holdings, share of the fund62%34.7%

Holdings in common uses holdings dated Sep 30, 2026 and Oct 28, 2026. Method

What they share

0%

By the books each fund has filed, KWEB and VTI hold 0% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 28, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first KWEB VTI
Only in one fund ↓
Only in KWEB
TENCENT HOLDINGS LTD 9.90%
ALIBABA GROUP HOLDING LTD 8.70%
PDD HOLDINGS INC 8.45%
MEITUAN-CLASS B 7.40%
NETEASE INC 6.54%
KE HOLDINGS INC-CL A 4.97%
LENOVO GROUP LTD 4.59%
JD.COM INC-CLASS A 4.16%
Only in VTI
NVIDIA Corp 7.14%
Apple Inc 6.63%
Microsoft Corp 5.20%
Amazon.com Inc 3.30%
Alphabet Inc 2.76%
Broadcom Inc 2.28%
Meta Platforms Inc 2.18%
Alphabet Inc 2.18%
Check overlap with more funds →

Side by side

KWEB KraneShares CSI China Internet ETF VTI Vanguard Morningstar Total Stock Market ETF
Where it sits Thematic ETF Stock ETF
What it is Internet and e-commerce Tracks an index of US total market
Total return, 1 year −40.6% +13.5%
Expense ratio 0.69% 0.03%
Already in the S&P 500 0.0% 88.1%
Holdings 45 3521
Net assets, KWEB as of Oct 28, 2026 and VTI as of Sep 30, 2026 $4.3bn $689.2bn

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

Alert

KWEB flows, by email on Sundays.

One-click unsubscribe. See Privacy.

About each fund
KWEB

By weight, 0% of KWEB's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 100%. The top ten holdings are 62% of the fund across 45 positions, as published by its issuer for Oct 28, 2026. Over the year to Oct 28, 2026 the fund returned −40.6% with distributions reinvested. It sits 73.4% below its all-time high of Feb 17, 2021.

VTI

VTI tracks an index of US total market. Over the year to Oct 28, 2026 it returned +13.5% with distributions reinvested. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer as of Sep 30, 2026, 88% of the fund by weight is stocks the S&P 500 also holds, across 3,521 positions, with the top ten at 34.7%.

Questions people ask

Are KWEB and VTI in the same category?
KWEB is a thematic ETF and VTI is a stock ETF, so they do different jobs. The table compares what both publish: return, cost and holdings.
Which returned more over the last year, KWEB or VTI?
In the year to Oct 28, 2026, with distributions reinvested, KWEB returned −40.6% and VTI +13.5%.
Which is cheaper, KWEB or VTI?
VTI is cheaper, by 0.66 percentage points a year. That is about $66 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do KWEB and VTI overlap with the S&P 500?
By their latest filed holdings, 0% of KWEB and 88% of VTI by weight is stocks the S&P 500 already holds.
Other comparisons
Cite this pageCitation, APA and Markdown

ETFIQ, KWEB against VTI, data as of Oct 28, 2026. https://etfiq.com/compare/any/kweb-vs-vti

Open data →

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