EEMvsVWOETF Comparison
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iShares MSCI Emerging Markets ETF (EEM) belongs to the EM Large & Mid Cap segment. Vanguard FTSE Emerging Markets ETF (VWO) is part of the EM Blended Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Non-Energy Materials. EEM is more expensive with a Total Expense Ratio (TER) of 0.72%, versus 0.06% for VWO. EEM is up 21.93% year-to-date (YTD) with +$4.94B in YTD flows. VWO performs worse with 11.58% YTD performance, and +$7.72B in YTD flows. Run a side-by-side ETF comparison of EEM and VWO 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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EEM vs VWO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/20/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EEM VWO | +4.87%+3.57% | +2.51%+2.48% | +21.93%+11.58% | +36.19%+19.89% | +84.81%+64.10% | +51.10%+42.08% |
| Flows | EEM VWO | +$1.45B+$1.62B | +$1.45B+$3.55B | +$4.94B+$7.72B | +$5.22B+$12.65B | -$1.93B+$16.58B | -$2.25B+$27.22B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EEM VWO | +32.70%+18.15% | +23.30%+16.01% | +18.02%+14.42% | +18.10%+15.33% |
| Max drawdown | EEM VWO | -14.32%-7.00% | -14.32%-11.04% | -15.99%-15.75% | -34.93%-30.61% |
| Max drawdown duration | EEM VWO | 59d79d | 59d50d | 218d240d | 1393d1115d |
Trading data
EEM | VWO | |
Last sale 8/21/2026 at 6:26 PM | $67.20 | $60.50 |
| Previous close 08/20/2026 | $66.62 | $60.02 |
| Consolidated volume 08/20/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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EEM | VWO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/21/2026 at 6:26 PM
Live
Closed
EEM | VWO | |
|---|---|---|
| Last price | $67.20 | $60.50 |
| 1D performance | +0.86% | +0.80% |
| AuM | $30.86 B | $125.36 B |
| E/R | 0.72% | 0.06% |
Characteristics
EEM | VWO | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Vanguard |
| Benchmark | MSCI Emerging Markets Index | FTSE Emerging Markets All Cap China A Inclusion Index |
| N° of holdings | 1121 | 4562 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 7, 2003 | March 4, 2005 |
| ESG | No | No |
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Exposure
Countries
EEM
Taiwan
27.28%
Republic of Korea
23.67%
China
17.19%
India
11.06%
Other
20.81%
VWO
Taiwan
32.64%
China
22.16%
India
15.73%
Other
29.48%
Sectors
EEM
Technology
48.23%
Finance
20.33%
Other
31.44%
VWO
Technology
35.22%
Finance
20.65%
Non-Energy Materi.
8.55%
Other
35.58%
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Diversification
EEM
Total weight of top 15 holdings out of 15
43.54%
VWO
Total weight of top 15 holdings out of 15
29.1%
Top 15 holdings
Data as of June 30, 2026
EEM
Taiwan Semiconductor Manufacturing Co., Ltd.
15.05%
Samsung Electronics Co., Ltd.
8.14%
SK hynix, Inc.
7.63%
Tencent Holdings Ltd.
2.73%
Alibaba Group Holding Ltd.
1.60%
MediaTek, Inc.
1.55%
Delta Electronics, Inc.
0.96%
Samsung Electronics Co., Ltd.
0.89%
SK Square Co. Ltd.
0.82%
Hon Hai Precision Industry Co., Ltd.
0.78%
HDFC Bank Ltd.
0.77%
China Construction Bank Corp.
0.70%
Reliance Industries Ltd.
0.67%
Samsung Electro-Mechanics Co., Ltd.
0.64%
ICICI Bank Ltd.
0.62%
VWO
Taiwan Semiconductor Manufacturing Co., Ltd.
15.61%
Tencent Holdings Ltd.
2.81%
Alibaba Group Holding Ltd.
1.79%
MediaTek, Inc.
1.63%
Delta Electronics, Inc.
0.99%
Hon Hai Precision Industry Co., Ltd.
0.79%
HDFC Bank Ltd.
0.78%
Reliance Industries Ltd.
0.75%
China Construction Bank Corp.
0.74%
ICICI Bank Ltd.
0.63%
ASE Technology Holding Co., Ltd.
0.60%
Industrial & Commercial Bank of China Ltd.
0.54%
Bharti Airtel Ltd.
0.49%
PDD Holdings, Inc.
0.48%
Yageo Corp.
0.47%
Frequently asked questions about EEM and VWO
How have the EEM and VWO ETFs performed in 2026?
As of August 20, 2026, EEM is up 21.93% year-to-date (YTD), while VWO has returned 11.58%. That puts EEM better performer ahead so far this year.
Which ETF is attracting more investor money: EEM or VWO?
Year-to-date, the EEM ETF saw +$4.94B in flows, compared to +$7.72B for VWO.
Which ETF is more volatile: EEM or VWO?
Over the past year, EEM had a volatility of 23.3%, while VWO experienced 16.01%.
Which ETF is bigger: EEM or VWO?
As of August 20, 2026, EEM holds $30.86 B in assets under management (AUM), while VWO manages $125.36 B.
What sectors do the EEM and VWO ETFs invest in?
EEM leans toward sectors like Technology and Finance. Meanwhile, VWO focuses on Technology, Finance and Non-Energy Materials.
What are the top holdings of the EEM ETF and VWO ETF?
EEM top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc.. VWO holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Tencent Holdings Ltd. and Alibaba Group Holding Ltd..
Which ETF is more diversified: EEM or VWO?
EEM holds 1179 securities with 43.54% of its assets in the top 15. VWO has 4936 securities and a top 15 weight of 29.1%.
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