VEXCvsDIEMETF Comparison
VS
ETF 2
DIEM
Franklin Emerging Market Core Dividend Tilt Index ETF
This fund is part of
EM Large & Mid Cap
+0.24%
Vanguard Emerging Markets ex-China ETF (VEXC) and Franklin Emerging Market Core Dividend Tilt Index ETF (DIEM) belong to the same industry segment: EM Large & Mid Cap. VEXC's top 3 sector exposures are Technology, Finance and Non-Energy Materials. In contrast, DIEM's top sector exposures are Technology, Finance and Energy. VEXC is less expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.19% for DIEM. VEXC is up 17.45% year-to-date (YTD) with +$168M in YTD flows. DIEM performs better with 22.36% YTD performance, and +$56M in YTD flows. Run a side-by-side ETF comparison of VEXC and DIEM 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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VEXC vs DIEM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VEXC DIEM | -5.51%-7.88% | -0.18%-3.01% | +17.45%+22.36% | +19.82%+25.76% | n/a+99.59% | n/a+61.92% |
| Flows | VEXC DIEM | +$19M+$4M | +$19M+$25M | +$168M+$56M | +$208M+$59M | -+$68M | -+$60M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VEXC DIEM | +16.05%+21.44% | +18.20%+21.54% | n/a+16.48% | n/a+15.96% |
| Max drawdown | VEXC DIEM | -6.83%-8.47% | -12.39%-12.90% | n/a-13.91% | n/a-33.16% |
| Max drawdown duration | VEXC DIEM | 18d44d | 50d122d | n/a218d | n/a925d |
Trading data
VEXC | DIEM | |
Last sale 10/26/2026 at 6:30 PM | $91.41 | $39.83 |
| Previous close 10/23/2026 | $91.82 | $40.28 |
| Consolidated volume 10/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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VEXC | DIEM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/26/2026 at 6:30 PM
Live
Closed
VEXC | DIEM | |
|---|---|---|
| Last price | $91.41 | $39.83 |
| 1D performance | -0.45% | -1.12% |
| AuM | $274.47 M | $92.57 M |
| E/R | 0.07% | 0.19% |
Characteristics
VEXC | DIEM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Vanguard | Franklin Templeton |
| Benchmark | FTSE Emerging ex-China Index | Morningstar Emerging Markets Dividend Enhanced Select Index |
| N° of holdings | 988 | 488 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 1, 2025 | June 1, 2016 |
| ESG | No | No |
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Exposure
Countries
VEXC
Taiwan
44.5%
India
21.36%
Other
34.14%
DIEM
Taiwan
27.28%
Republic of Korea
18.17%
China
15.49%
India
7.3%
Other
31.76%
Sectors
VEXC
Technology
39.21%
Finance
23.57%
Non-Energy Materi.
9.62%
Other
27.6%
DIEM
Technology
42.37%
Finance
26.47%
Other
31.16%
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Diversification
VEXC
Total weight of top 15 holdings out of 15
36.45%
DIEM
Total weight of top 15 holdings out of 15
38.97%
Top 15 holdings
Data as of August 31, 2026
VEXC
Taiwan Semiconductor Manufacturing Co., Ltd.
23.02%
MediaTek, Inc.
2.29%
Delta Electronics, Inc.
1.41%
Hon Hai Precision Industry Co., Ltd.
1.21%
Reliance Industries Ltd.
1.14%
HDFC Bank Ltd.
1.07%
ICICI Bank Ltd.
1.02%
ASE Technology Holding Co., Ltd.
0.77%
Bharti Airtel Ltd.
0.73%
Anglogold Ashanti Plc
0.72%
Vale SA
0.67%
Al Rajhi Bank
0.66%
Elite Material Co., Ltd.
0.63%
United Microelectronics Corp.
0.60%
Itaú Unibanco Holding SA
0.53%
DIEM
Taiwan Semiconductor Manufacturing Co., Ltd.
13.71%
Samsung Electronics Co., Ltd.
6.91%
SK hynix, Inc.
6.43%
MediaTek, Inc.
1.77%
Tencent Holdings Ltd.
1.20%
Alibaba Group Holding Ltd.
1.17%
Gold Fields Ltd.
1.02%
Vale SA
0.94%
Bank of China Ltd.
0.93%
Samsung Electronics Co., Ltd.
0.89%
Itaú Unibanco Holding SA
0.84%
Infosys Ltd.
0.81%
FirstRand Ltd.
0.79%
Saudi Arabian Oil Co.
0.79%
Ping An Insurance (Group) Co. of China Ltd.
0.78%
Frequently asked questions about VEXC and DIEM
How have the VEXC and DIEM ETFs performed in 2026?
As of October 23, 2026, VEXC is up 17.45% year-to-date (YTD), while DIEM has returned 22.36%. That puts DIEM better performer ahead so far this year.
Which ETF is attracting more investor money: VEXC or DIEM?
Year-to-date, the VEXC ETF saw +$168M in flows, compared to +$56M for DIEM.
Which ETF is more volatile: VEXC or DIEM?
Over the past year, VEXC had a volatility of 18.2%, while DIEM experienced 21.54%.
Which ETF is bigger: VEXC or DIEM?
As of October 23, 2026, VEXC holds $274.47 M in assets under management (AUM), while DIEM manages $92.57 M.
What sectors do the VEXC and DIEM ETFs invest in?
VEXC leans toward sectors like Technology, Finance and Non-Energy Materials. Meanwhile, DIEM focuses on Technology and Finance.
What are the top holdings of the VEXC ETF and DIEM ETF?
VEXC top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., MediaTek, Inc. and Delta Electronics, Inc.. DIEM holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc..
Which ETF is more diversified: VEXC or DIEM?
VEXC holds 1000 securities with 36.45% of its assets in the top 15. DIEM has 523 securities and a top 15 weight of 38.97%.
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Latest news about VEXC & DIEM
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
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