VEXCvsEMGFETF Comparison
VS
Vanguard Emerging Markets ex-China ETF (VEXC) and iShares Emerging Markets Equity Factor ETF (EMGF) 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, EMGF's top sector exposures are Technology, Finance and Industrials. VEXC is less expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.26% for EMGF. VEXC is up 16.54% year-to-date (YTD) with +$168M in YTD flows. EMGF performs worse with 15.61% YTD performance, and +$305M in YTD flows. Run a side-by-side ETF comparison of VEXC and EMGF below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
VEXC vs EMGF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VEXC EMGF | -5.42%-7.60% | -0.38%-2.58% | +16.54%+15.61% | +18.16%+15.29% | n/a+88.48% | n/a+52.61% |
| Flows | VEXC EMGF | +$19M+$13M | +$19M+$42M | +$168M+$305M | +$208M+$356M | -+$756M | -+$798M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VEXC EMGF | +15.99%+20.58% | +18.25%+23.11% | n/a+17.66% | n/a+16.87% |
| Max drawdown | VEXC EMGF | -7.56%-10.70% | -12.39%-14.42% | n/a-16.15% | n/a-26.61% |
| Max drawdown duration | VEXC EMGF | 21d34d | 50d126d | n/a220d | n/a902d |
Trading data
VEXC | EMGF | |
Last sale 10/27/2026 at 1:30 PM | $91.84 | $67.25 |
| Previous close 10/26/2026 | $91.24 | $66.48 |
| Consolidated volume 10/26/2026 | ||
| 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
Create an account to view replication metrics
Join for free
VEXC | EMGF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
VEXC | EMGF | |
|---|---|---|
| Last price | $91.84 | $67.25 |
| 1D performance | +0.66% | +1.16% |
| AuM | $272.34 M | $1.81 B |
| E/R | 0.07% | 0.26% |
Advertisement
Exposure
Countries
VEXC
Taiwan
44.5%
India
21.36%
Other
34.14%
EMGF
Taiwan
25.59%
China
20.53%
Republic of Korea
20.45%
India
12.33%
Other
21.1%
Sectors
VEXC
Technology
39.21%
Finance
23.57%
Non-Energy Materi.
9.62%
Other
27.6%
EMGF
Technology
41.04%
Finance
21.08%
Industrials
7.52%
Consumer Non-Cycl.
7.08%
Non-Energy Materi.
7.05%
Other
16.23%
Advertisement
Diversification
VEXC
Total weight of top 15 holdings out of 15
36.45%
EMGF
Total weight of top 15 holdings out of 15
34.22%
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%
EMGF
Taiwan Semiconductor Manufacturing Co., Ltd.
10.31%
Samsung Electronics Co., Ltd.
6.80%
SK hynix, Inc.
4.51%
Tencent Holdings Ltd.
2.72%
Alibaba Group Holding Ltd.
1.96%
MediaTek, Inc.
1.50%
China Construction Bank Corp.
1.02%
Delta Electronics, Inc.
1.00%
Industrial & Commercial Bank of China Ltd.
0.76%
Hon Hai Precision Industry Co., Ltd.
0.66%
SK Square Co. Ltd.
0.65%
Bank of China Ltd.
0.62%
ICICI Bank Ltd.
0.61%
PDD Holdings, Inc.
0.56%
Samsung Electro-Mechanics Co., Ltd.
0.55%
Frequently asked questions about VEXC and EMGF
How have the VEXC and EMGF ETFs performed in 2026?
As of October 26, 2026, VEXC is up 16.54% year-to-date (YTD), while EMGF has returned 15.61%. That puts VEXC better performer ahead so far this year.
Which ETF is attracting more investor money: VEXC or EMGF?
Year-to-date, the VEXC ETF saw +$168M in flows, compared to +$305M for EMGF.
Which ETF is more volatile: VEXC or EMGF?
Over the past year, VEXC had a volatility of 18.25%, while EMGF experienced 23.11%.
Which ETF is bigger: VEXC or EMGF?
As of October 26, 2026, VEXC holds $272.34 M in assets under management (AUM), while EMGF manages $1.81 B.
What sectors do the VEXC and EMGF ETFs invest in?
VEXC leans toward sectors like Technology, Finance and Non-Energy Materials. Meanwhile, EMGF focuses on Technology, Finance and Industrials.
What are the top holdings of the VEXC ETF and EMGF ETF?
VEXC top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., MediaTek, Inc. and Delta Electronics, Inc.. EMGF 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 EMGF?
VEXC holds 1000 securities with 36.45% of its assets in the top 15. EMGF has 671 securities and a top 15 weight of 34.22%.
Advertisement
Latest news about VEXC & EMGF
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
Advertisement
Advertisement
