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VEXCvsESGEETF Comparison

ETF 1
VEXC

Vanguard Emerging Markets ex-China ETF

This fund is part of
EM Large & Mid Cap
+1.6%
VS
ETF 2
ESGE

iShares ESG Aware MSCI EM ETF

This fund is part of
EM Large & Mid Cap
+1.6%

Vanguard Emerging Markets ex-China ETF (VEXC) and iShares ESG Aware MSCI EM ETF (ESGE) belong to the same industry segment: EM Large & Mid Cap. VEXC's top 3 sector exposures are Information Technology, Financials and Materials. In contrast, ESGE'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 0.25% for ESGE. VEXC is up 16.92% year-to-date (YTD) with +$121M in YTD flows. ESGE performs better with 19.92% YTD performance, and -$92M in YTD flows. Run a side-by-side ETF comparison of VEXC and ESGE 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 ESGE performance and flow charts

Performance

-6.0-4.0-2.00.02.04.0%May 11May 18May 26Jun 2Jun 9

Cumulative Flows

-300 M-250 M-200 M-150 M-100 M-50 M0 M50 MMay 11May 18May 26Jun 2Jun 9

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 06/09/2026
1M3MYTD1Y3Y5Y
Perf.
VEXC
ESGE
-1.12%-2.15%
+11.22%+14.19%
+16.92%+19.92%
n/a+42.32%
n/a+79.12%
n/a+34.45%
Flows
VEXC
ESGE
+$9M-$288M
+$27M-$380M
+$121M-$92M
--$142M
--$517M
--$1.39B
Volatility and drawdown
3M1Y3Y5Y
Volatility
VEXC
ESGE
+22.95%+28.44%
n/a+19.16%
n/a+16.48%
n/a+17.25%
Max drawdown
VEXC
ESGE
-6.29%-8.02%
n/a-13.63%
n/a-15.39%
n/a-38.73%
Max drawdown duration
VEXC
ESGE
27d7d
n/a58d
n/a214d
n/a1506d
Trading data

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VEXC
ESGE
Last sale
6/10/2026 at 1:30 PM
$90.93
$51.99
Previous close
06/09/2026
$92.43
$52.95
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
ESGE
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/10/2026 at 1:30 PM
Live
Closed
VEXC
ESGE
Last price
$90.93
$51.99
1D performance
-1.62%
-1.81%
AuM$230.50 M$6.66 B
E/R0.07%0.25%
Characteristics
VEXC
ESGE
Management strategyPassivePassive
ProviderVanguardiShares
BenchmarkFTSE Emerging ex-China IndexMSCI Emerging Markets Extended ESG Focus Index
N° of holdings890258
Asset class-Equities
Trailing 12m distribution yield
Join
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Inception dateOctober 1, 2025June 28, 2016
ESGNoYes
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Exposure

Countries

VEXC
Taiwan
40.33%
India
22.21%
Other
37.46%
ESGE
Taiwan
25.53%
Republic of Korea
19.22%
Cayman Islands
12.43%
India
10.69%
China
9.49%
Other
22.65%

Sectors

VEXC
Information Techn.
37.4%
Financials
19.67%
Materials
7.44%
Other
35.49%
ESGE
Information Techn.
37.41%
Financials
22.58%
Consumer Discreti.
8.73%
Communication Ser.
7.82%
Other
23.47%
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Diversification

VEXC

Total weight of top 15 holdings out of 15

36.19%
ESGE

Total weight of top 15 holdings out of 15

40.6%

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%
ESGE
TWN SEMICONT MAN
14.77%
SAMSUNG ELECTR
6.27%
SK HYNIX
4.35%
TENCENT HOLDINGS
3.18%
ALIBABA GROUP HOLDING LTD
2.23%
DELTA ELECTRONIC
1.40%
CHINA CONSTRUCTION BANK
1.37%
CHUNGHWA TELECOM
1.13%
MEDIATEK INC
0.98%
HDFC BANK
0.96%
AL RAJHI BANK
0.90%
SAMSUNG ELEC-1P PRF
0.82%
RELIANCE INDUSTRIES
0.79%
PING AN
0.72%
PETROLEO BRASILEIRO PETROBRAS
0.71%
Frequently asked questions about VEXC and ESGE

How have the VEXC and ESGE ETFs performed in 2026?

As of June 9, 2026, VEXC is up 16.92% year-to-date (YTD), while ESGE has returned 19.92%. That puts ESGE better performer ahead so far this year.

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

Year-to-date, the VEXC ETF saw +$121M in flows, compared to -$92M for ESGE.

Which ETF is bigger: VEXC or ESGE?

As of June 9, 2026, VEXC holds $230.50 M in assets under management (AUM), while ESGE manages $6.66 B.

What sectors do the VEXC and ESGE ETFs invest in?

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

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

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

Which ETF is more diversified: VEXC or ESGE?

VEXC holds 1015 securities with 36.19% of its assets in the top 15. ESGE has 286 securities and a top 15 weight of 40.6%.

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