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VEXCvsEEMVETF Comparison

ETF 1

VEXC

Vanguard Emerging Markets ex-China ETF

This fund is part of

EM Large & Mid Cap

+1.6%

Full VEXC fund page

VS

ETF 2

EEMV

iShares MSCI Emerging Markets Min Vol Factor ETF

This fund is part of

EM Large & Mid Cap

+1.6%

Full EEMV fund page

Vanguard Emerging Markets ex-China ETF (VEXC) and iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) belong to the same industry segment: EM Large & Mid Cap. VEXC's top 3 sector exposures are Information Technology, Financials and Materials. In contrast, EEMV's top sector exposures are Information Technology, Financials and Communication Services. VEXC is less expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.25% for EEMV. VEXC is up 16.92% year-to-date (YTD) with +$121M in YTD flows. EEMV performs worse with 14.37% YTD performance, and -$663M in YTD flows. Run a side-by-side ETF comparison of VEXC and EEMV 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 EEMV 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 06/09/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	VEXC EEMV	-1.12%-0.02%	+11.22%+12.60%	+16.92%+14.37%	n/a+21.94%	n/a+43.92%	n/a+28.68%
Flows	VEXC EEMV	+$9M-	+$27M-$45M	+$121M-$663M	--$1.48B	--$2.14B	--$1.01B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	VEXC EEMV	+22.95%+18.16%	n/a+11.63%	n/a+9.73%	n/a+10.18%
Max drawdown	VEXC EEMV	-6.29%-5.28%	n/a-9.12%	n/a-11.09%	n/a-22.07%
Max drawdown duration	VEXC EEMV	27d8d	n/a49d	n/a252d	n/a1192d

Trading data

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	VEXC	EEMV
Last sale 6/10/2026 at 1:30 PM	$90.93	$72.18
Previous close 06/09/2026	$92.43	$73.07
Consolidated volume 06/09/2026
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	EEMV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/10/2026 at 1:30 PM

Live

Closed

	VEXC	EEMV
Last price	$90.93	$72.18
1D performance	-1.62%	-1.22%
AuM	$230.50 M	$3.60 B
E/R	0.07%	0.25%

Characteristics

	VEXC	EEMV
Management strategy	Passive	Passive
Provider	Vanguard	iShares
Benchmark	FTSE Emerging ex-China Index	MSCI Emerging Markets Minimum Volatility Index
N° of holdings	890	291
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	October 1, 2025	October 18, 2011
ESG	No	No

More VEXC data on Trackinsight

More EEMV data on Trackinsight

Exposure

Countries

VEXC

Taiwan

40.33%

India

22.21%

Other

37.46%

EEMV

Taiwan

19.69%

China

19.68%

India

16.29%

Republic of Korea

12.93%

Saudi Arabia

7.02%

Other

24.38%

Sectors

VEXC

Information Techn.

37.4%

Financials

19.67%

Materials

7.44%

Other

35.49%

EEMV

Information Techn.

28.34%

Financials

19.46%

Communication Ser.

11.52%

Other

40.69%

Diversification

VEXC

Total weight of top 15 holdings out of 15

36.19%

EEMV

Total weight of top 15 holdings out of 15

21.67%

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%

EEMV

DELTA ELECTRONIC

2.50%

SK HYNIX

2.08%

TWN SEMICONT MAN

1.63%

SAMSUNG ELECTR

1.53%

BANK OF CHINA

1.42%

SAMSUNG EL-MECH

1.36%

INDUSTRIAL COMMERC BK CHINA

1.34%

SAUDI TELECOM

1.32%

SAMSUNG ELEC-1P PRF

1.30%

CHUNGHWA TELECOM

1.29%

ASELSAN ELEKTRONIK

1.22%

ADVANCED INFO SV

1.20%

BHARTI AIRTEL

1.20%

CHROMA ATE INC

1.19%

SAUDI ARABIAN OIL CO

1.10%

Frequently asked questions about VEXC and EEMV

How have the VEXC and EEMV ETFs performed in 2026?

As of June 9, 2026, VEXC is up 16.92% year-to-date (YTD), while EEMV has returned 14.37%. That puts VEXC better performer ahead so far this year.

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

Year-to-date, the VEXC ETF saw +$121M in flows, compared to -$663M for EEMV.

Which ETF is bigger: VEXC or EEMV?

As of June 9, 2026, VEXC holds $230.50 M in assets under management (AUM), while EEMV manages $3.60 B.

What sectors do the VEXC and EEMV ETFs invest in?

VEXC leans toward sectors like Information Technology, Financials and Materials. Meanwhile, EEMV focuses on Information Technology, Financials and Communication Services.

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

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

Which ETF is more diversified: VEXC or EEMV?

VEXC holds 1015 securities with 36.19% of its assets in the top 15. EEMV has 312 securities and a top 15 weight of 21.67%.

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

February 12, 2026

VEXC

VEXCvsEEMVETF Comparison

Vanguard Emerging Markets ex-China ETF

iShares MSCI Emerging Markets Min Vol Factor ETF

VEXC vs EEMV 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 EEMV ETFs performed in 2026?

As of June 9, 2026, VEXC is up 16.92% year-to-date (YTD), while EEMV has returned 14.37%. That puts VEXC better performer ahead so far this year.

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

Year-to-date, the VEXC ETF saw +$121M in flows, compared to -$663M for EEMV.

Which ETF is bigger: VEXC or EEMV?

As of June 9, 2026, VEXC holds $230.50 M in assets under management (AUM), while EEMV manages $3.60 B.

What sectors do the VEXC and EEMV ETFs invest in?

VEXC leans toward sectors like Information Technology, Financials and Materials. Meanwhile, EEMV focuses on Information Technology, Financials and Communication Services.

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

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

Which ETF is more diversified: VEXC or EEMV?

VEXC holds 1015 securities with 36.19% of its assets in the top 15. EEMV has 312 securities and a top 15 weight of 21.67%.

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

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