Fund comparison · from official SEC filings
KDIV vs VPL: how much do they overlap?
KraneShares S&P Pan Asia Dividend Aristocrats Index ETF and VANGUARD PACIFIC STOCK INDEX FUND
Holdings overlap7%of assets, by weight Shared positions75of 97 / 2,337 holdings KDIV expense ratio0.99%net, per year VPL expense ratio0.07%net, per year Shared holdings
A
APAJFAPA GROUP
3.26%
0.08%
H
HOKCFHONG KONG & CHINA GAS
3.18%
0.08%
C
CKISFCK INFRASTRUCTURE HOLDINGS L
2.98%
0.04%
S
SWPFFSWIRE PROPERTIES LTD
2.87%
0.03%
C
CTOUFCHARTER HALL GROUP
1.82%
0.06%
E
EBOSFEBOS GROUP LTD
1.50%
0.02%
C
CMSQFCOMPUTERSHARE LTD
1.49%
0.10%
S
SKHCFSONIC HEALTHCARE LTD
1.40%
0.06%
S
SFGLFSTEADFAST GROUP LTD
1.39%
0.03%
W
WSOUFWASHINGTON H. SOUL PATTI
1.34%
0.09%
F
FSPKFFISHER & PAYKEL HEALTHCARE C
1.33%
0.10%
A
AUBBFAUB GROUP LTD
1.26%
0.02%
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
0.75%
1.08%
C
CRSLFCAR GROUP LTD
1.07%
0.06%
A
AAIGFAIA GROUP LTD
1.02%
0.97%
N
NESRFNORTHERN STAR RESOURCES LTD
1.02%
0.18%
T
TKOMFTOKIO MARINE HOLDINGS INC
0.84%
0.69%
N
NHOLFSOMPO HOLDINGS INC
0.80%
0.27%
S
SBHGFSBI HOLDINGS INC
0.76%
0.09%
S
SHECFSHIN-ETSU CHEMICAL CO LTD
0.29%
0.72%
H
HKTGFHIKARI TSUSHIN INC
0.70%
0.04%
O
OPPPFOPEN HOUSE GROUP CO LTD
0.69%
0.03%
Y
YFGSFYAMAGUCHI FINANCIAL GROUP IN
0.68%
0.02%
T
TKUGFTAKEUCHI MFG CO LTD
0.66%
0.01%
J
JRHIFDAIWA SECURITIES LIVING INVE
0.64%
0.01%
Only in KDIV
P
PCCYFPETROCHINA CO LTD-H
7.40%
C
CIHHFCHINA MERCHANTS BANK-H
4.88%
P
PIAIFPING AN INSURANCE GROUP CO-H
4.53%
B
BSDGFBOSIDENG INTL HLDGS LTD
4.00%
C
CRBJFCHINA RESOURCES LAND LTD
3.65%
X
XNGSFENN ENERGY HOLDINGS LTD
3.14%
S
SHTDFSINOPHARM GROUP CO-H
2.60%
I
ICTEFINTL CONTAINER TERM SVCS INC
2.43%
C
CHJTFCSPC PHARMACEUTICAL GROUP LT
1.86%
3
3023SINBON ELECTRONICS CO LTD
1.70%
2
2395ADVANTECH CO LTD
1.42%
5
5871CHAILEASE HOLDING CO LTD
1.27%
W
WICOFWISTRON CORP
1.23%
K
KTC.FKRUNGTHAI CARD PCL-FOREIGN
1.13%
P
PBCRFBANK CENTRAL ASIA TBK PT
1.12%
I
INFYINFOSYS LTD-SP ADR
1.09%
9
9DHAEON MALL CO LTD
0.44%
S
SCSKFSCSK CORP
0.30%
?
—NEC Networks & System Integration Corporation
0.29%
F
FGELFFUJITSU GENERAL LTD
0.24%
?
—BROWN BROTHERS HARRIMAN & CO.
0.00%
Only in VPL
S
SSNLFSAMSUNG ELECTRONICS CO LTD
5.95%
0
000660SK HYNIX INC
4.05%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
1.77%
T
TOYOFTOYOTA MOTOR CORP
1.71%
?
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1.67%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
1.66%
B
BHPLFBHP GROUP LTD
1.63%
H
HTHIFHITACHI LTD
1.16%
A
ADTTFADVANTEST CORP
1.13%
S
SFTBFSOFTBANK GROUP CORP
1.12%
T
TOELFTOKYO ELECTRON LTD
1.10%
S
SNEJFSONY GROUP CORP
1.01%
M
MSBHFMITSUBISHI CORP
0.88%
M
MZHOFMIZUHO FINANCIAL GROUP INC
0.87%
W
WEBNFWESTPAC BANKING CORP
0.80%
M
MHVYFMITSUBISHI HEAVY INDUSTRIES
0.80%
M
MITSFMITSUI & CO LTD
0.80%
D
DBSDFDBS GROUP HOLDINGS LTD
0.78%
N
NAUBFNATIONAL AUSTRALIA BANK LTD
0.74%
0
005935SAMSUNG ELECTRONICS-PREF
0.73%
K
KYCCFKEYENCE CORP
0.72%
F
FRCOFFAST RETAILING CO LTD
0.70%
A
ANZGFANZ GROUP HOLDINGS LTD
0.67%
M
MIELFMITSUBISHI ELECTRIC CORP
0.66%
I
ITOCFITOCHU CORP
0.65%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.