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Fund comparison · from official SEC filings

KPHO vs VNM: how much do they overlap?

KraneShares Dragon Capital Vietnam Growth Index ETF and VanEck Vietnam ETF

Fund A

vs

Fund B

Holdings overlap

24%

of assets, by weight

Shared positions

13

of 37 / 57 holdings

KPHO expense ratio

1.03%

net, per year

VNM expense ratio

0.66%

net, per year

Shared holdings

Company

KPHO

VNM

F

FUEVFVNDDCVFMVN DIAMOND ETF

23.92%

0.02%

V

VHMVINHOMES JSC

2.12%

8.73%

V

VCBBANK FOR FOREIGN TRADE JSC

7.85%

4.42%

H

HPGHOA PHAT GROUP JSC

4.04%

5.90%

S

SHBSAIGON - HANOI COMMERICIAL

4.25%

2.03%

V

VIXVIX SECURITIES JSC

3.52%

2.01%

V

VNDVNDIRECT SECURITIES CORP

3.32%

1.89%

N

NABNAM A COMMERCIAL JSB

3.19%

0.69%

V

VCIVIETCAP SECURITIES JSC

2.83%

2.46%

D

DGCDUC GIANG CHEMICALS JSC

2.22%

0.83%

S

STBSAIGON TREASURE COMMERCIAL J

2.05%

1.86%

H

HAGHAGL JSC

1.75%

1.03%

H

HDGHA DO JSC

1.31%

0.36%

Only in KPHO

V

VPBVIETNAM PROSPERITY JSC BANK

8.16%

H

HDBHDBANK

7.92%

G

GMDGEMADEPT GROUP CORP

4.32%

T

TPBTIEN PHONG COMMERCIAL JOINT

3.93%

B

BIDBANK FOR INVESTMENT AND DEVE

3.59%

P

PVTPETROVIETNAM TRANSPORTATION

1.32%

H

HAHHAI AN TRANSPORT & STEVEDORI

1.32%

I

IJCBECAMEX INFRASTRUCTURE DEVEL

0.95%

D

DHCDONG HAI JSC OF BENTRE

0.68%

D

DBCDABACO VIETNAM GROUP JSC

0.65%

S

SCSSAIGON CARGO SERVICE CORP

0.55%

A

AGGAN GIA REAL ESTATE INVESTMEN

0.52%

T

TLGTHIEN LONG GROUP CORP

0.51%

H

HHSHOANG HUY INVESTMENT SVC JSC

0.47%

?

—VIX SECURITIES JSC- RTS

0.47%

D

DBDBINH DINH PHARMACEUTICAL & M

0.43%

A

ANVNAM VIET CORP

0.40%

I

IMPIMEXPHARM CORP

0.36%

E

ELCELCOM TECHNOLOGY TELECOMMUNI

0.29%

L

LIXLIX DETERGENT JSC

0.23%

Y

YEGYEAH1 GROUP CORP

0.21%

C

CSVSOUTH BASIC CHEMICALS JSC

0.14%

N

NCTNOIBAI CARGO TERMINAL SER JS

0.10%

D

DSCDSC SECURITIES CO

0.09%

Only in VNM

V

VICVINGROUP JSC

7.62%

M

MSNMASAN GROUP CORP

6.63%

M

MCHMASAN CONSUMER CORP

6.05%

S

SSISSI SECURITIES CORP

4.85%

V

VNMVIETNAM DAIRY PRODUCTS JSC

4.78%

V

VCKVPS SECURITIES JSC

2.80%

V

VREVINCOM RETAIL JSC

2.33%

V

VJCVIETJET AVIATION JSC

2.22%

F

FPTFPT CORP

1.89%

T

TCXTECHCOM SECURITIES JSC

1.88%

G

GEEGELEX ELECTRIC EQUIPMENT JSC

1.82%

G

GEXGELEX GROUP JSC

1.49%

N

NVLNOVALAND INVESTMENT GROUP

1.39%

K

KBCKINH BAC CITY DEVELOPMENT HO

1.21%

E

EIBVIETNAM EXPORT-IMPORT COMMER

1.21%

V

VPXVP BANK SECURITIES LTD CO

1.18%

P

POWPETROVIETNAM POWER CORP

1.14%

H

HUTTASCO JSC

0.93%

S

SBTTHANH THANH CONG-BIEN HOA JS

0.87%

B

BVHBAO VIET HOLDINGS

0.84%

V

VPIVAN PHU REAL ESTALE DEVELOPM

0.75%

P

PDRPHAT DAT REAL ESTATE DEVELOP

0.74%

P

PVSPETROVIETNAM TECHNICAL SERVI

0.72%

D

DPMPETROVIETNAM FERT & CHEMICAL

0.72%

V

VHCVINH HOAN CORP

0.72%

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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.