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VEXCvsEEMETF Comparison

ETF 1

VEXC

Vanguard Emerging Markets ex-China ETF

This fund is part of

EM Large & Mid Cap

-2.66%

Full VEXC fund page

VS

ETF 2

EEM

iShares MSCI Emerging Markets ETF

This fund is part of

EM Large & Mid Cap

-2.66%

Full EEM fund page

Vanguard Emerging Markets ex-China ETF (VEXC) and iShares MSCI Emerging Markets ETF (EEM) belong to the same industry segment: EM Large & Mid Cap. VEXC's top 3 sector exposures are Information Technology, Financials and Materials. In contrast, EEM's top sector exposures are Information Technology, Financials and Consumer Discretionary. VEXC is less expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.72% for EEM. VEXC is up 14.87% year-to-date (YTD) with +$121M in YTD flows. EEM performs better with 17.94% YTD performance, and +$3.49B in YTD flows. Run a side-by-side ETF comparison of VEXC and EEM 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 EEM performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 06/10/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	VEXC EEM	-2.84%-4.84%	+8.93%+9.49%	+14.87%+17.94%	n/a+38.78%	n/a+72.57%	n/a+30.55%
Flows	VEXC EEM	+$9M-	+$27M-$2.36B	+$121M+$3.49B	-+$3.94B	--$4.46B	--$3.60B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	VEXC EEM	+23.26%+28.93%	n/a+19.36%	n/a+16.55%	n/a+17.26%
Max drawdown	VEXC EEM	-6.29%-9.11%	n/a-13.30%	n/a-15.99%	n/a-37.43%
Max drawdown duration	VEXC EEM	27d8d	n/a50d	n/a218d	n/a1506d

Trading data

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	VEXC	EEM
Last sale 6/11/2026 at 1:30 PM	$93.59	$67.50
Previous close 06/10/2026	$90.93	$64.66
Consolidated volume 06/10/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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

Main metrics

Last update 6/11/2026 at 1:30 PM

Live

Closed

	VEXC	EEM
Last price	$93.59	$67.50
1D performance	+2.93%	+4.39%
AuM	$226.48 M	$28.58 B
E/R	0.07%	0.72%

Characteristics

	VEXC	EEM
Management strategy	Passive	Passive
Provider	Vanguard	iShares
Benchmark	FTSE Emerging ex-China Index	MSCI Emerging Markets Index
N° of holdings	890	1095
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	October 1, 2025	April 7, 2003
ESG	No	No

More VEXC data on Trackinsight

More EEM data on Trackinsight

Exposure

Countries

VEXC

Taiwan

40.33%

India

22.21%

Other

37.46%

EEM

Taiwan

24.4%

Republic of Korea

18.64%

India

11.98%

Cayman Islands

11.64%

China

10.13%

Other

23.21%

Sectors

VEXC

Information Techn.

37.4%

Financials

19.67%

Materials

7.44%

Other

35.49%

EEM

Information Techn.

36.78%

Financials

18.46%

Consumer Discreti.

8.75%

Other

36.01%

Diversification

VEXC

Total weight of top 15 holdings out of 15

36.19%

EEM

Total weight of top 15 holdings out of 15

37.8%

Top 15 holdings

Data as of April 30, 2026

VEXC

TWN SEMICONT MAN

22.51%

DELTA ELECTRONIC

1.82%

MEDIATEK INC

1.65%

RELIANCE INDUSTRIES

1.39%

HDFC BANK

1.25%

HON HAI PRECISION INDUSTRY

1.16%

ICICI BANK

0.95%

BHARTI AIRTEL

0.80%

VALE SA

0.79%

AL RAJHI BANK

0.73%

ASE INDUSTRIAL HLDG CO

0.69%

ITAU UNIBANCO HOLDING PRF

0.64%

GB00BRXH2664

0.63%

PETROLEO BRASILEIRO PRF

0.61%

SAUDI ARABIAN OIL CO

0.59%

EEM

TWN SEMICONT MAN

14.18%

SAMSUNG ELECTR

6.01%

SK HYNIX

4.04%

TENCENT HOLDINGS

3.25%

ALIBABA GROUP HOLDING LTD

2.36%

DELTA ELECTRONIC

1.14%

MEDIATEK INC

1.07%

CHINA CONSTRUCTION BANK

0.92%

HDFC BANK

0.79%

RELIANCE INDUSTRIES

0.78%

HON HAI PRECISION INDUSTRY

0.74%

SAMSUNG ELEC-1P PRF

0.74%

PINDUODUO INC ADR

0.60%

ICICI BANK

0.60%

XIAOMI CORP

0.54%

Frequently asked questions about VEXC and EEM

How have the VEXC and EEM ETFs performed in 2026?

As of June 10, 2026, VEXC is up 14.87% year-to-date (YTD), while EEM has returned 17.94%. That puts EEM better performer ahead so far this year.

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

Year-to-date, the VEXC ETF saw +$121M in flows, compared to +$3.49B for EEM.

Which ETF is bigger: VEXC or EEM?

As of June 10, 2026, VEXC holds $226.48 M in assets under management (AUM), while EEM manages $28.58 B.

What sectors do the VEXC and EEM ETFs invest in?

VEXC leans toward sectors like Information Technology, Financials and Materials. Meanwhile, EEM focuses on Information Technology, Financials and Consumer Discretionary.

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

VEXC top holdings include TWN SEMICONT MAN, DELTA ELECTRONIC and MEDIATEK INC. EEM holds in its top three: TWN SEMICONT MAN, SAMSUNG ELECTR and SK HYNIX.

Which ETF is more diversified: VEXC or EEM?

VEXC holds 1015 securities with 36.19% of its assets in the top 15. EEM has 1211 securities and a top 15 weight of 37.8%.

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

February 12, 2026

VEXC

EEM

VEXCvsEEMETF Comparison

Vanguard Emerging Markets ex-China ETF

iShares MSCI Emerging Markets ETF

VEXC vs EEM 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 VEXC and EEM ETFs performed in 2026?

As of June 10, 2026, VEXC is up 14.87% year-to-date (YTD), while EEM has returned 17.94%. That puts EEM better performer ahead so far this year.

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

Year-to-date, the VEXC ETF saw +$121M in flows, compared to +$3.49B for EEM.

Which ETF is bigger: VEXC or EEM?

As of June 10, 2026, VEXC holds $226.48 M in assets under management (AUM), while EEM manages $28.58 B.

What sectors do the VEXC and EEM ETFs invest in?

VEXC leans toward sectors like Information Technology, Financials and Materials. Meanwhile, EEM focuses on Information Technology, Financials and Consumer Discretionary.

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

VEXC top holdings include TWN SEMICONT MAN, DELTA ELECTRONIC and MEDIATEK INC. EEM holds in its top three: TWN SEMICONT MAN, SAMSUNG ELECTR and SK HYNIX.

Which ETF is more diversified: VEXC or EEM?

VEXC holds 1015 securities with 36.19% of its assets in the top 15. EEM has 1211 securities and a top 15 weight of 37.8%.

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