VEMvsSEEMETF Comparison
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Virtus Emerging Markets Dividend ETF (VEM) and SEI Select Emerging Markets Equity ETF (SEEM) belong to the same industry segment: Uncategorized Equities. VEM's top 3 sector exposures are Technology, Finance and Industrials. In contrast, SEEM's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. VEM is less expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.6% for SEEM. Run a side-by-side ETF comparison of VEM and SEEM 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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VEM vs SEEM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VEM SEEM | +3.42%+3.08% | +0.64%-2.11% | n/a+27.51% | n/a+42.23% | n/an/a | n/an/a |
| Flows | VEM SEEM | -+$41M | -+$78M | -+$192M | -+$253M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VEM SEEM | +29.63%+26.53% | n/a+22.11% | n/an/a | n/an/a |
| Max drawdown | VEM SEEM | -10.33%-12.15% | n/a-13.79% | n/an/a | n/an/a |
| Max drawdown duration | VEM SEEM | 59d70d | n/a57d | n/an/a | n/an/a |
Trading data
VEM | SEEM | |
Last sale 9/1/2026 at 1:30 PM | $38.98 | |
| Previous close 08/31/2026 | $39.13 | |
| Consolidated volume 08/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/1/2026 at 1:30 PM
Live
Closed
VEM | SEEM | |
|---|---|---|
| Last price | – | $38.98 |
| 1D performance | – | -0.38% |
| AuM | $7.03 M | $669.82 M |
| E/R | 0.49% | 0.6% |
Characteristics
VEM | SEEM | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | VIRTUS Investment Partners | SEI |
| Benchmark | - | - |
| N° of holdings | 52 | 2751 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 4, 2026 | October 9, 2024 |
| ESG | No | No |
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Exposure
Countries
VEM
Taiwan
27.54%
Republic of Korea
19.2%
China
18.36%
Other
34.9%
SEEM
Taiwan
24.28%
China
20.07%
Republic of Korea
19.97%
India
9.37%
Other
26.31%
Sectors
VEM
Technology
40.92%
Finance
29%
Industrials
9.48%
Non-Energy Materi.
7.36%
Other
13.25%
SEEM
Technology
40.16%
Finance
23.36%
Consumer Non-Cycl.
9.83%
Other
26.65%
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Diversification
VEM
Total weight of top 15 holdings out of 15
63.4%
SEEM
Total weight of top 15 holdings out of 15
37.72%
Top 15 holdings
Data as of July 31, 2026
VEM
Taiwan Semiconductor Manufacturing Co., Ltd.
16.48%
Samsung Electronics Co., Ltd.
6.43%
SK hynix, Inc.
5.88%
Samsung Electronics Co., Ltd.
3.70%
Industrial & Commercial Bank of China Ltd.
3.66%
SITC International Holdings Co., Ltd.
3.59%
Grupo Cibest SA
3.58%
Synnex Technology International Corp.
2.90%
Kiatnakin Phatra Bank Public Co. Ltd.
2.75%
Turkiye Petrol Rafinerileri AS
2.60%
COSCO SHIPPING Holdings Co. Ltd.
2.53%
Delta Electronics, Inc.
2.46%
Vale SA
2.37%
Bank Polska Kasa Opieki SA
2.32%
China Construction Bank Corp.
2.16%
SEEM
Taiwan Semiconductor Manufacturing Co., Ltd.
12.50%
Samsung Electronics Co., Ltd.
6.17%
SK hynix, Inc.
3.77%
Tencent Holdings Ltd.
2.88%
Alibaba Group Holding Ltd.
1.68%
NetEase, Inc.
1.42%
SK Square Co. Ltd.
1.41%
MediaTek, Inc.
1.33%
Grupo Financiero Banorte SAB de CV
1.11%
Delta Electronics, Inc.
1.06%
Petróleo Brasileiro SA
0.99%
OTP Bank Nyrt
0.99%
Bank Polska Kasa Opieki SA
0.84%
Hana Financial Group, Inc.
0.79%
SK, Inc.
0.77%
Frequently asked questions about VEM and SEEM
Which ETF is bigger: VEM or SEEM?
As of August 31, 2026, VEM holds $7.03 M in assets under management (AUM), while SEEM manages $669.82 M.
What sectors do the VEM and SEEM ETFs invest in?
VEM leans toward sectors like Technology, Finance and Industrials. Meanwhile, SEEM focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the VEM ETF and SEEM ETF?
VEM top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc.. SEEM holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc..
Which ETF is more diversified: VEM or SEEM?
VEM holds 53 securities with 63.4% of its assets in the top 15. SEEM has 2829 securities and a top 15 weight of 37.72%.
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