KPHOvsEEMETF Comparison
ETF 1
KPHO
KraneShares Dragon Capital Growth of Vietnam Index ETF
This fund is part of
EM Large & Mid Cap
+0.24%
VS
KraneShares Dragon Capital Growth of Vietnam Index ETF (KPHO) and iShares MSCI Emerging Markets ETF (EEM) belong to the same industry segment: EM Large & Mid Cap. KPHO's top 3 sector exposures are Finance, Non-Energy Materials and Industrials. In contrast, EEM's top sector exposures are Technology, Finance and Non-Energy Materials. KPHO is more expensive with a Total Expense Ratio (TER) of 1.02%, versus 0.72% for EEM. KPHO is down -7.4% year-to-date (YTD) with +$5M in YTD flows. EEM performs better with 13.67% YTD performance, and +$4.85B in YTD flows. Run a side-by-side ETF comparison of KPHO and EEM below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
KPHO vs EEM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/22/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KPHO EEM | -0.31%-9.18% | +6.65%-4.44% | -7.40%+13.67% | n/a+15.33% | n/a+80.53% | n/a+33.06% |
| Flows | KPHO EEM | -$0K-$91M | -$1M+$918M | +$5M+$4.85B | -+$5.13B | -+$2.46B | --$2.34B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KPHO EEM | +14.99%+22.05% | n/a+24.04% | n/a+18.41% | n/a+18.26% |
| Max drawdown | KPHO EEM | -4.68%-10.94% | n/a-14.32% | n/a-15.99% | n/a-33.62% |
| Max drawdown duration | KPHO EEM | 50d31d | n/a123d | n/a218d | n/a1337d |
Trading data
KPHO | EEM | |
Last sale 10/23/2026 at 1:30 PM | $22.66 | $62.01 |
| Previous close 10/22/2026 | $22.42 | $61.72 |
| Consolidated volume 10/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
KPHO | EEM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/23/2026 at 1:30 PM
Live
Closed
KPHO | EEM | |
|---|---|---|
| Last price | $22.66 | $62.01 |
| 1D performance | +1.07% | +0.47% |
| AuM | $11.38 M | $28.69 B |
| E/R | 1.02% | 0.72% |
Characteristics
KPHO | EEM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | KraneShares | iShares |
| Benchmark | Dragon Capital Merqube Vietnam Growth Index | MSCI Emerging Markets Index |
| N° of holdings | 36 | 1116 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 3, 2025 | April 7, 2003 |
| ESG | No | No |
Advertisement
Exposure
Countries
KPHO
Vietnam
74.85%
Other
25.15%
EEM
Taiwan
27.53%
Republic of Korea
20.69%
China
18.51%
India
11.36%
Other
21.91%
Sectors
KPHO
Finance
53.46%
Other
46.54%
EEM
Technology
44.93%
Finance
21.13%
Non-Energy Materi.
7.17%
Other
26.77%
Advertisement
Diversification
KPHO
Total weight of top 15 holdings out of 15
87.51%
EEM
Total weight of top 15 holdings out of 15
40.37%
Top 15 holdings
Data as of August 31, 2026
KPHO
VN0FUEVFVND5
24.06%
Ho Chi Minh City Development Joint Stock Commercial Bank
8.87%
Vietnam Prosperity Joint-Stock Commercial Bank
8.41%
Joint Stock Commercial Bank for Foreign Trade of Vietnam
7.89%
GEMADEPT Group Corp.
4.51%
VNDirect Securities Corp.
3.82%
Hoa Phat Group JSC
3.80%
Tien Phong Commercial Joint Stock Bank
3.80%
Vietcap Securities JSC
3.77%
Sai Gon - Hanoi Commercial Joint Stock Bank
3.65%
Nam A Commercial Joint Stock Bank
3.50%
VIX Securities JSC
3.47%
HAGL JSC
3.26%
JSC Bank for Investment & Development of Vietnam
3.10%
PetroVietnam Transportation Corp.
1.60%
EEM
Taiwan Semiconductor Manufacturing Co., Ltd.
15.07%
Samsung Electronics Co., Ltd.
7.16%
SK hynix, Inc.
5.45%
Tencent Holdings Ltd.
2.86%
Alibaba Group Holding Ltd.
1.97%
MediaTek, Inc.
1.44%
Delta Electronics, Inc.
0.91%
Samsung Electronics Co., Ltd.
0.88%
China Construction Bank Corp.
0.82%
Hon Hai Precision Industry Co., Ltd.
0.78%
HDFC Bank Ltd.
0.68%
ICICI Bank Ltd.
0.64%
Reliance Industries Ltd.
0.62%
SK Square Co. Ltd.
0.56%
Industrial & Commercial Bank of China Ltd.
0.51%
Frequently asked questions about KPHO and EEM
How have the KPHO and EEM ETFs performed in 2026?
As of October 22, 2026, KPHO is down -7.4% year-to-date (YTD), while EEM has returned 13.67%. That puts EEM better performer ahead so far this year.
Which ETF is attracting more investor money: KPHO or EEM?
Year-to-date, the KPHO ETF saw +$5M in flows, compared to +$4.85B for EEM.
Which ETF is bigger: KPHO or EEM?
As of October 22, 2026, KPHO holds $11.38 M in assets under management (AUM), while EEM manages $28.69 B.
What sectors do the KPHO and EEM ETFs invest in?
KPHO leans toward sectors like Finance. Meanwhile, EEM focuses on Technology, Finance and Non-Energy Materials.
What are the top holdings of the KPHO ETF and EEM ETF?
KPHO top holdings include VN0FUEVFVND5, Ho Chi Minh City Development Joint Stock Commercial Bank and Vietnam Prosperity Joint-Stock Commercial Bank. EEM holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc..
Which ETF is more diversified: KPHO or EEM?
KPHO holds 36 securities with 87.51% of its assets in the top 15. EEM has 1173 securities and a top 15 weight of 40.37%.
Latest news about KPHO & EEM
There's an ETF For That? Emerging Markets, Ex-China
February 12, 2026
EEM
The “Sell America” Trade, Part 2: Top International ETFs to Watch For 2026
January 14, 2026
EEM
How to Hedge Your Portfolio Against Geopolitical Risk with ETFs
February 6, 2025
EEM
There's an ETF for that? The Top 3 ETFs for Investing in India
March 26, 2024
EEM
Advertisement
Advertisement
