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EMGFvsVEXCETF Comparison

ETF 1

EMGF

iShares Emerging Markets Equity Factor ETF

This fund is part of

EM Large & Mid Cap

+0.58%

Full EMGF fund page

VS

ETF 2

VEXC

Vanguard Emerging Markets ex-China ETF

This fund is part of

EM Large & Mid Cap

+0.58%

Full VEXC fund page

iShares Emerging Markets Equity Factor ETF (EMGF) and Vanguard Emerging Markets ex-China ETF (VEXC) belong to the same industry segment: EM Large & Mid Cap. EMGF's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, VEXC's top sector exposures are Technology, Finance and Non-Energy Materials. EMGF is more expensive with a Total Expense Ratio (TER) of 0.26%, versus 0.07% for VEXC. EMGF is up 26.68% year-to-date (YTD) with +$292M in YTD flows. VEXC performs worse with 24.06% YTD performance, and +$149M in YTD flows. Run a side-by-side ETF comparison of EMGF and VEXC 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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EMGF vs VEXC performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 09/11/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	EMGF VEXC	+3.92%+2.63%	+1.04%+4.68%	+26.68%+24.06%	+33.79%n/a	+94.06%n/a	+62.03%n/a
Flows	EMGF VEXC	+$29M-	+$72M+$28M	+$292M+$149M	+$496M-	+$735M-	+$784M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	EMGF VEXC	+26.44%+17.72%	+22.55%n/a	+17.33%n/a	+16.74%n/a
Max drawdown	EMGF VEXC	-14.42%-9.37%	-14.42%n/a	-16.15%n/a	-27.25%n/a
Max drawdown duration	EMGF VEXC	81d73d	81dn/a	220dn/a	1024dn/a

Trading data

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	EMGF	VEXC
Last sale 9/14/2026 at 1:30 PM	$70.92	$95.59
Previous close 09/11/2026	$72.62	$97.36
Consolidated volume 09/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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	EMGF	VEXC
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/14/2026 at 1:30 PM

Live

Closed

	EMGF	VEXC
Last price	$70.92	$95.59
1D performance	-2.34%	-1.82%
AuM	$1.97 B	$272.10 M
E/R	0.26%	0.07%

Characteristics

	EMGF	VEXC
Management strategy	Passive	Passive
Provider	iShares	Vanguard
Benchmark	STOXX Emerging Markets Equity Factor Index	FTSE Emerging ex-China Index
N° of holdings	653	1005
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	December 8, 2015	October 1, 2025
ESG	No	No

More EMGF data on Trackinsight

More VEXC data on Trackinsight

Exposure

Countries

EMGF

Taiwan

23.62%

China

22.47%

Republic of Korea

17.51%

India

13.41%

Other

22.98%

VEXC

Taiwan

42.85%

India

22.35%

Other

34.8%

Sectors

EMGF

Technology

38%

Finance

22.34%

Consumer Non-Cycl.

7.79%

Industrials

7.53%

Other

24.34%

VEXC

Technology

38.29%

Finance

24.31%

Non-Energy Materi.

8.76%

Other

28.64%

Diversification

EMGF

Total weight of top 15 holdings out of 15

32.77%

VEXC

Total weight of top 15 holdings out of 15

36.8%

Top 15 holdings

Data as of July 31, 2026

EMGF

Taiwan Semiconductor Manufacturing Co., Ltd.

10.20%

Samsung Electronics Co., Ltd.

5.68%

SK hynix, Inc.

3.74%

Tencent Holdings Ltd.

3.12%

Alibaba Group Holding Ltd.

2.11%

MediaTek, Inc.

1.34%

China Construction Bank Corp.

1.11%

Delta Electronics, Inc.

0.90%

Industrial & Commercial Bank of China Ltd.

0.84%

Hon Hai Precision Industry Co., Ltd.

0.66%

ICICI Bank Ltd.

0.66%

Bank of China Ltd.

0.64%

PDD Holdings, Inc.

0.64%

Vale SA

0.59%

Yuanta Financial Holding Co. Ltd.

0.55%

VEXC

Taiwan Semiconductor Manufacturing Co., Ltd.

23.65%

MediaTek, Inc.

2.06%

Delta Electronics, Inc.

1.25%

Hon Hai Precision Industry Co., Ltd.

1.22%

Reliance Industries Ltd.

1.21%

HDFC Bank Ltd.

1.17%

ICICI Bank Ltd.

1.05%

Bharti Airtel Ltd.

0.83%

ASE Technology Holding Co., Ltd.

0.74%

Vale SA

0.69%

Al Rajhi Bank

0.65%

Itaú Unibanco Holding SA

0.61%

United Microelectronics Corp.

0.57%

Saudi Arabian Oil Co.

0.55%

Elite Material Co., Ltd.

0.55%

Frequently asked questions about EMGF and VEXC

How have the EMGF and VEXC ETFs performed in 2026?

As of September 11, 2026, EMGF is up 26.68% year-to-date (YTD), while VEXC has returned 24.06%. That puts EMGF better performer ahead so far this year.

Which ETF is attracting more investor money: EMGF or VEXC?

Year-to-date, the EMGF ETF saw +$292M in flows, compared to +$149M for VEXC.

Which ETF is bigger: EMGF or VEXC?

As of September 11, 2026, EMGF holds $1.97 B in assets under management (AUM), while VEXC manages $272.10 M.

What sectors do the EMGF and VEXC ETFs invest in?

EMGF leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, VEXC focuses on Technology, Finance and Non-Energy Materials.

What are the top holdings of the EMGF ETF and VEXC ETF?

EMGF top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc.. VEXC holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., MediaTek, Inc. and Delta Electronics, Inc..

Which ETF is more diversified: EMGF or VEXC?

EMGF holds 671 securities with 32.77% of its assets in the top 15. VEXC has 1015 securities and a top 15 weight of 36.8%.

There's an ETF for That? Emerging Markets Without China

June 25, 2026

VEXC

There's an ETF For That? Emerging Markets, Ex-China

February 12, 2026

VEXC

EMGFvsVEXCETF Comparison

iShares Emerging Markets Equity Factor ETF

Vanguard Emerging Markets ex-China ETF

EMGF vs VEXC performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the EMGF and VEXC ETFs performed in 2026?

As of September 11, 2026, EMGF is up 26.68% year-to-date (YTD), while VEXC has returned 24.06%. That puts EMGF better performer ahead so far this year.

Which ETF is attracting more investor money: EMGF or VEXC?

Year-to-date, the EMGF ETF saw +$292M in flows, compared to +$149M for VEXC.

Which ETF is bigger: EMGF or VEXC?

As of September 11, 2026, EMGF holds $1.97 B in assets under management (AUM), while VEXC manages $272.10 M.

What sectors do the EMGF and VEXC ETFs invest in?

EMGF leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, VEXC focuses on Technology, Finance and Non-Energy Materials.

What are the top holdings of the EMGF ETF and VEXC ETF?

EMGF top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc.. VEXC holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., MediaTek, Inc. and Delta Electronics, Inc..

Which ETF is more diversified: EMGF or VEXC?

EMGF holds 671 securities with 32.77% of its assets in the top 15. VEXC has 1015 securities and a top 15 weight of 36.8%.

There's an ETF for That? Emerging Markets Without China

There's an ETF For That? Emerging Markets, Ex-China

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