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: Information Technology, Financials and Consumer Discretionary. EEM is more expensive with a Total Expense Ratio (TER) of 0.72%, versus 0.06% for VWO. EEM is up 18.94% year-to-date (YTD) with +$3.49B in YTD flows. VWO performs worse with 8.87% YTD performance, and +$4.18B 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 05/20/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EEM VWO | +3.66%-0.31% | +4.78%+0.29% | +18.94%+8.87% | +44.29%+25.97% | +78.20%+60.25% | +36.25%+30.50% |
| Flows | EEM VWO | -+$144M | -$777M+$1.19B | +$3.49B+$4.18B | +$3.94B+$12.03B | -$5.35B+$13.53B | -$3.60B+$26.02B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EEM VWO | +27.31%+20.31% | +17.54%+14.17% | +15.95%+13.99% | +16.90%+15.13% |
| Max drawdown | EEM VWO | -13.30%-11.04% | -13.30%-11.04% | -15.99%-15.75% | -37.62%-32.49% |
| Max drawdown duration | EEM VWO | 50d50d | 50d50d | 218d240d | 1542d1464d |
Trading data
EEM | VWO | |
Last sale 5/21/2026 at 1:30 PM | $66.03 | $58.70 |
| Previous close 05/20/2026 | $65.46 | $58.67 |
| Consolidated volume 05/20/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 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 5/21/2026 at 1:30 PM
Live
Closed
EEM | VWO | |
|---|---|---|
| Last price | $66.03 | $58.70 |
| 1D performance | +0.87% | +0.05% |
| AuM | $28.82 B | $118.97 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 | 1095 | 4420 |
| 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
22.19%
Republic of Korea
15.43%
Cayman Islands
12.99%
India
12.57%
China
10.92%
Other
25.89%
VWO
Taiwan
24.49%
India
15.54%
China
14.06%
Cayman Islands
12.86%
Other
33.06%
Sectors
EEM
Information Techn.
31.72%
Financials
20.18%
Consumer Discreti.
9.5%
Communication Ser.
7.49%
Other
31.11%
VWO
Information Techn.
24.24%
Financials
18.14%
Consumer Discreti.
9.72%
Materials
7.37%
Other
40.52%
Diversification
EEM
Total weight of top 15 holdings out of 15
35.11%
VWO
Total weight of top 15 holdings out of 15
27.21%
Top 15 holdings
Data as of March 31, 2026
EEM
TWN SEMICONT MAN
13.26%
SAMSUNG ELECTR
5.05%
TENCENT HOLDINGS
3.85%
SK HYNIX
2.81%
ALIBABA GROUP HOLDING LTD
2.55%
CHINA CONSTRUCTION BANK
1.01%
HDFC BANK
0.86%
RELIANCE INDUSTRIES
0.84%
DELTA ELECTRONIC
0.82%
HON HAI PRECISION INDUSTRY
0.72%
PINDUODUO INC ADR
0.71%
MEDIATEK INC
0.69%
XIAOMI CORP
0.68%
ICICI BANK
0.66%
SAMSUNG ELEC-1P PRF
0.59%
VWO
TWN SEMICONT MAN
12.78%
TENCENT HOLDINGS
3.55%
ALIBABA GROUP HOLDING LTD
2.55%
RELIANCE INDUSTRIES
0.89%
CHINA CONSTRUCTION BANK
0.86%
HDFC BANK
0.81%
DELTA ELECTRONIC
0.79%
PINDUODUO INC ADR
0.71%
HON HAI PRECISION INDUSTRY
0.68%
XIAOMI CORP
0.65%
MEDIATEK INC
0.64%
INDUSTRIAL COMMERC BK CHINA
0.64%
ICICI BANK
0.62%
MEITUAN
0.53%
VALE SA
0.52%
Frequently asked questions about EEM and VWO
How have the EEM and VWO ETFs performed in 2026?
As of May 20, 2026, EEM is up 18.94% year-to-date (YTD), while VWO has returned 8.87%. 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 +$3.49B in flows, compared to +$4.18B for VWO.
Which ETF is more volatile: EEM or VWO?
Over the past year, EEM had a volatility of 17.54%, while VWO experienced 14.17%.
Which ETF is bigger: EEM or VWO?
As of May 20, 2026, EEM holds $28.82 B in assets under management (AUM), while VWO manages $118.97 B.
What sectors do the EEM and VWO ETFs invest in?
EEM leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, VWO focuses on Information Technology, Financials and Consumer Discretionary.
What are the top holdings of the EEM ETF and VWO ETF?
EEM top holdings include TWN SEMICONT MAN, SAMSUNG ELECTR and TENCENT HOLDINGS. VWO holds in its top three: TWN SEMICONT MAN, TENCENT HOLDINGS and ALIBABA GROUP HOLDING LTD.
Which ETF is more diversified: EEM or VWO?
EEM holds 1207 securities with 35.11% of its assets in the top 15. VWO has 4963 securities and a top 15 weight of 27.21%.
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