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 20.03% year-to-date (YTD) with +$3.49B in YTD flows. VWO performs worse with 9.73% YTD performance, and +$5.14B 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 07/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EEM VWO | -7.50%-3.76% | +15.68%+9.20% | +20.03%+9.73% | +37.39%+21.44% | +75.30%+57.05% | +34.60%+28.06% |
| Flows | EEM VWO | -+$873M | -+$1.14B | +$3.49B+$5.14B | +$3.77B+$11.18B | -$4.46B+$13.99B | -$3.70B+$25.24B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EEM VWO | +31.32%+19.84% | +21.24%+15.36% | +17.30%+14.34% | +17.73%+15.36% |
| Max drawdown | EEM VWO | -9.11%-5.74% | -13.30%-11.04% | -15.99%-15.75% | -36.40%-31.28% |
| Max drawdown duration | EEM VWO | 16d30d | 50d50d | 218d240d | 1478d1184d |
Trading data
EEM | VWO | |
Last sale 7/6/2026 at 2:36 PM | $67.62 | $59.99 |
| Previous close 07/02/2026 | $65.70 | $59.04 |
| Consolidated volume 07/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 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 7/6/2026 at 2:36 PM
Live
Closed
EEM | VWO | |
|---|---|---|
| Last price | $67.62 | $59.99 |
| 1D performance | +2.92% | +1.61% |
| AuM | $28.94 B | $120.70 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 | 1128 | 4572 |
| 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
26.63%
Republic of Korea
23.26%
China
18.28%
India
10.78%
Other
21.06%
VWO
Taiwan
30.91%
China
23.31%
India
15.16%
Other
30.63%
Sectors
EEM
Technology
47%
Finance
19.58%
Other
33.43%
VWO
Technology
33.88%
Finance
20.18%
Non-Energy Materi.
8.72%
Consumer Non-Cycl.
7.08%
Other
30.14%
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Diversification
EEM
Total weight of top 15 holdings out of 15
42.54%
VWO
Total weight of top 15 holdings out of 15
28.71%
Top 15 holdings
Data as of May 31, 2026
EEM
Taiwan Semiconductor Manufacturing Co., Ltd.
14.74%
Samsung Electronics Co., Ltd.
7.83%
SK hynix, Inc.
6.81%
Tencent Holdings Ltd.
2.67%
Alibaba Group Holding Ltd.
2.06%
MediaTek, Inc.
1.58%
Delta Electronics, Inc.
1.21%
Hon Hai Precision Industry Co., Ltd.
0.90%
Samsung Electronics Co., Ltd.
0.86%
China Construction Bank Corp.
0.73%
HDFC Bank Ltd.
0.70%
Reliance Industries Ltd.
0.67%
Samsung Electro-Mechanics Co., Ltd.
0.63%
SK Square Co. Ltd.
0.60%
ICICI Bank Ltd.
0.55%
VWO
Taiwan Semiconductor Manufacturing Co., Ltd.
14.62%
Tencent Holdings Ltd.
2.73%
Alibaba Group Holding Ltd.
2.25%
MediaTek, Inc.
1.62%
Delta Electronics, Inc.
1.20%
Hon Hai Precision Industry Co., Ltd.
0.90%
Reliance Industries Ltd.
0.77%
China Construction Bank Corp.
0.77%
HDFC Bank Ltd.
0.72%
ICICI Bank Ltd.
0.57%
Industrial & Commercial Bank of China Ltd.
0.55%
PDD Holdings, Inc.
0.52%
ASE Technology Holding Co., Ltd.
0.51%
Xiaomi Corp.
0.50%
Vale SA
0.48%
Frequently asked questions about EEM and VWO
How have the EEM and VWO ETFs performed in 2026?
As of July 2, 2026, EEM is up 20.03% year-to-date (YTD), while VWO has returned 9.73%. 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 +$5.14B for VWO.
Which ETF is more volatile: EEM or VWO?
Over the past year, EEM had a volatility of 21.24%, while VWO experienced 15.36%.
Which ETF is bigger: EEM or VWO?
As of July 2, 2026, EEM holds $28.94 B in assets under management (AUM), while VWO manages $120.70 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 1187 securities with 42.54% of its assets in the top 15. VWO has 4950 securities and a top 15 weight of 28.71%.
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