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Fund comparison · from official SEC filings

KLXY vs VEA: how much do they overlap?

KraneShares Global Luxury Index ETF and VANGUARD DEVELOPED MARKETS INDEX FUND

Fund A

vs

Fund B

Holdings overlap

2%

of assets, by weight

Shared positions

15

of 23 / 3,868 holdings

KLXY expense ratio

0.69%

net, per year

VEA expense ratio

0.03%

net, per year

Shared holdings

Company

KLXY

VEA

L

LVMHFLVMH MOET HENNESSY LOUIS VUI

10.52%

0.48%

C

CFRHFCIE FINANCIERE RICHEMO-A REG

9.77%

0.32%

L

LRLCFL'OREAL

8.10%

0.10%

H

HESAFHERMES INTERNATIONAL

6.06%

0.22%

E

ESLOFESSILORLUXOTTICA

5.98%

0.23%

M

MONRFMONCLER SPA

4.55%

0.05%

P

PPRUFKERING

4.46%

0.07%

P

PNDZFPANDORA A/S

4.15%

0.02%

K

KAOCFKAO CORP

4.05%

0.06%

R

RACEFERRARI NV

4.04%

0.14%

B

BBRYFBURBERRY GROUP PLC

3.04%

0.02%

S

SSDOFSHISEIDO CO LTD

2.58%

0.03%

B

BCUCFBRUNELLO CUCINELLI SPA

1.93%

0.01%

S

SMSOFSAMSONITE GROUP SA

1.59%

0.01%

P

PRDSFPRADA S.P.A.

1.32%

0.01%

Only in KLXY

D

DECKDECKERS OUTDOOR CORP

5.54%

R

RLRALPH LAUREN CORP

4.66%

E

ELESTEE LAUDER COMPANIES-CL A

4.52%

T

TPRTAPESTRY INC

4.51%

V

VFCVF CORP

2.92%

M

MTNVAIL RESORTS INC

2.30%

B

BBWIBATH & BODY WORKS INC

2.07%

S

SIGSIGNET JEWELERS LTD

1.34%

Only in VEA

S

SSNLFSAMSUNG ELECTRONICS CO LTD

1.88%

A

ASMLFASML HOLDING NV

1.76%

?

—Vanguard Cmt Funds-Vanguard Market Liquidity Fund

1.25%

0

000660SK HYNIX INC

1.05%

N

NVSEFNOVARTIS AG-REG

1.01%

A

AZNASTRAZENECA PLC

1.00%

H

HBCYFHSBC HOLDINGS PLC

0.96%

R

RHHVFROCHE HOLDING AG

0.96%

R

RYDAFSHELL PLC

0.90%

N

NSRGFNESTLE SA-REG

0.86%

R

RYROYAL BANK OF CANADA

0.77%

T

TOYOFTOYOTA MOTOR CORP

0.76%

C

CBAUFCOMMONWEALTH BANK OF AUSTRAL

0.67%

M

MBFJFMITSUBISHI UFJ FINANCIAL GRO

0.64%

S

SMAWFSIEMENS AG-REG

0.61%

B

BHPLFBHP GROUP LTD

0.61%

S

SAPGFSAP SE

0.60%

T

TTETOTALENERGIES SE

0.57%

B

BCDRFBANCO SANTANDER SA

0.56%

A

ALIZFALLIANZ SE-REG

0.55%

T

TDTORONTO-DOMINION BANK

0.54%

I

IBDSFIBERDROLA SA

0.51%

S

SBGSFSCHNEIDER ELECTRIC SE

0.50%

S

SHOPSHOPIFY INC - CLASS A

0.50%

R

RYCEFROLLS-ROYCE HOLDINGS PLC

0.44%

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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.