KPHO vs VNAM
KraneShares Dragon Capital Growth of Vietnam Index ETF against Global X MSCI Vietnam ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
19%
11 shared positions
Fee gap
52 bp
VNAM is cheaper
1-year return gap
—
Larger fund
VNAM
$35M
Side by side
| KPHO | VNAM | |
|---|---|---|
| Fund | KraneShares Dragon Capital Growth of Vietnam Index ETF | Global X MSCI Vietnam ETF |
| Issuer | KraneShares | Global X |
| Category | Single Country | Single Country |
| Expense ratio | 1.03% | 0.51% |
| Assets | $13M | $35M |
| Average daily dollar volume | $7K | $152K |
| Listed | Dec 4, 2025 | Dec 7, 2021 |
| FrenzyCap score | 5 | 29 |
| 1-month return | −2.0% | −3.7% |
| 3-month return | +6.3% | +4.3% |
| Year to date | −9.5% | −5.1% |
| 1-year return | — | +3.4% |
| 30-day volatility | 12.8% | 16.9% |
| Worst drawdown, 1 year | −21.4% | −17.3% |
| Trailing 12-month yield | 0.13% | 0.51% |
| Holdings | 36 | 73 |
| Top 10 weight | 71.4% | 53.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | $0 thru Jun 2026 | +$2.6M thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Oct 21, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
48% of KPHO · 22% of VNAM| Holding | KPHO | VNAM |
|---|---|---|
| CONG TY CO PHAN TAP DOAN HOA PHAT | 3.86% | 5.72% |
| NGAN HANG THUONG MAI CO PHAN NGOAI THUONG VIET NAM | 7.87% | 3.20% |
| NGAN HANG THUONG MAI CO PHAN VIET NAM THINH VUONG | 7.86% | 2.58% |
| Cong ty Co phan Chung khoan VIX | 3.81% | 2.30% |
| NGAN HANG THUONG MAI CO PHAN PHAT TRIEN THANH PHO HO CHI MINH | 7.94% | 1.50% |
| NGAN HANG THUONG MAI CO PHAN SAI GON - HA NOI | 3.90% | 1.24% |
| CONG TY CO PHAN CHUNG KHOAN VNDIRECT | 3.91% | 1.17% |
| Ngan hang Thuong mai co phan Sai Gon Tai Loc | 1.08% | 2.45% |
| Cong ty Co phan Chung khoan Vietcap | 3.87% | 1.02% |
| NGAN HANG THUONG MAI CO PHAN DAU TU VA PHAT TRIEN VIET NAM | 3.21% | 0.98% |
| CONG TY CO PHAN VINHOMES | 0.97% | 0.25% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · KPHO holdings · VNAM holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.