KPHOvsVNMETF 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 VanEck Vietnam ETF (VNM) 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, VNM's top sector exposures are Finance, Consumer Non-Cyclicals and Non-Energy Materials. KPHO is more expensive with a Total Expense Ratio (TER) of 1.02%, versus 0.66% for VNM. KPHO is down -7.4% year-to-date (YTD) with +$5M in YTD flows. VNM performs worse with -8.25% YTD performance, and -$69M in YTD flows. Run a side-by-side ETF comparison of KPHO and VNM below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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KPHO vs VNM 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 VNM | -0.31%-1.24% | +6.65%+3.35% | -7.40%-8.25% | n/a-5.45% | n/a+43.27% | n/a-6.12% |
| Flows | KPHO VNM | -$0K-$16M | -$1M-$16M | +$5M-$69M | --$60M | --$182M | --$25M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KPHO VNM | +14.99%+18.72% | n/a+20.91% | n/a+21.24% | n/a+21.20% |
| Max drawdown | KPHO VNM | -4.68%-9.29% | n/a-17.13% | n/a-23.69% | n/a-49.77% |
| Max drawdown duration | KPHO VNM | 50d46d | n/a283d | n/a428d | n/a1753d |
Trading data
KPHO | VNM | |
Last sale 10/23/2026 at 1:30 PM | $22.66 | $17.15 |
| Previous close 10/22/2026 | $22.42 | $17.06 |
| 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
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KPHO | VNM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/23/2026 at 1:30 PM
Live
Closed
KPHO | VNM | |
|---|---|---|
| Last price | $22.66 | $17.15 |
| 1D performance | +1.07% | +0.53% |
| AuM | $11.38 M | $483.01 M |
| E/R | 1.02% | 0.66% |
Characteristics
KPHO | VNM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | KraneShares | VanEck |
| Benchmark | Dragon Capital Merqube Vietnam Growth Index | MarketVector Vietnam Local Index |
| N° of holdings | 36 | 55 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 3, 2025 | August 11, 2009 |
| ESG | No | No |
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Exposure
Countries
KPHO
Vietnam
74.85%
Other
25.15%
VNM
Vietnam
100%
Other
-0%
Sectors
KPHO
Finance
53.46%
Other
46.54%
VNM
Finance
58.83%
Consumer Non-Cycl.
20.95%
Other
20.22%
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Diversification
KPHO
Total weight of top 15 holdings out of 15
87.51%
VNM
Total weight of top 15 holdings out of 15
67.9%
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%
VNM
Vingroup JSC
9.80%
Vinhomes JSC
8.11%
Masan Group Corp.
5.84%
Masan Consumer Corp.
5.71%
Vietnam Dairy Products Corp.
5.43%
Joint Stock Commercial Bank for Foreign Trade of Vietnam
5.00%
Hoa Phat Group JSC
4.63%
SSI Securities Corp.
4.31%
VPS Securities JSC
3.90%
VIX Securities JSC
3.31%
FPT Corp.
2.61%
Saigon Treasure Commercial Joint Stock Bank
2.53%
Vietjet Aviation JSC
2.28%
Techcom Securities JSC
2.25%
Vincom Retail JSC
2.19%
Frequently asked questions about KPHO and VNM
How have the KPHO and VNM ETFs performed in 2026?
As of October 22, 2026, KPHO is down -7.4% year-to-date (YTD), while VNM has lost -8.25%. That puts KPHO better performer ahead so far this year.
Which ETF is attracting more investor money: KPHO or VNM?
Year-to-date, the KPHO ETF saw +$5M in flows, compared to -$69M for VNM.
Which ETF is bigger: KPHO or VNM?
As of October 22, 2026, KPHO holds $11.38 M in assets under management (AUM), while VNM manages $483.01 M.
What sectors do the KPHO and VNM ETFs invest in?
KPHO leans toward sectors like Finance. Meanwhile, VNM focuses on Finance and Consumer Non-Cyclicals.
What are the top holdings of the KPHO ETF and VNM ETF?
KPHO top holdings include VN0FUEVFVND5, Ho Chi Minh City Development Joint Stock Commercial Bank and Vietnam Prosperity Joint-Stock Commercial Bank. VNM holds in its top three: Vingroup JSC, Vinhomes JSC and Masan Group Corp..
Which ETF is more diversified: KPHO or VNM?
KPHO holds 36 securities with 87.51% of its assets in the top 15. VNM has 55 securities and a top 15 weight of 67.9%.
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