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VEXCvsFLTWETF Comparison

ETF 1
VEXC

Vanguard Emerging Markets ex-China ETF

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

Franklin FTSE Taiwan ETF

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

Vanguard Emerging Markets ex-China ETF (VEXC) and Franklin FTSE Taiwan ETF (FLTW) belong to the same industry segment: EM Large & Mid Cap. VEXC's top 3 sector exposures are Information Technology, Financials and Materials. In contrast, FLTW's top sector exposures are Information Technology, Financials and Industrials. VEXC is less expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.19% for FLTW. VEXC is up 16.92% year-to-date (YTD) with +$121M in YTD flows. FLTW performs better with 65.72% YTD performance, and +$1.31B in YTD flows. Run a side-by-side ETF comparison of VEXC and FLTW 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 FLTW performance and flow charts

Performance

-50510%May 11May 18May 26Jun 2Jun 9

Cumulative Flows

-100 M-50 M0 M50 MMay 11May 18May 26Jun 2Jun 9

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Historic performance and flows
Data as of 06/09/2026
1M3MYTD1Y3Y5Y
Perf.
VEXC
FLTW
-1.12%+8.50%
+11.22%+53.84%
+16.92%+65.72%
n/a+109.61%
n/a+180.47%
n/a+164.65%
Flows
VEXC
FLTW
+$9M-$62M
+$27M+$752M
+$121M+$1.31B
-+$1.27B
-+$1.58B
-+$1.68B
Volatility and drawdown
3M1Y3Y5Y
Volatility
VEXC
FLTW
+22.95%+36.00%
n/a+26.43%
n/a+23.54%
n/a+22.05%
Max drawdown
VEXC
FLTW
-6.29%-8.31%
n/a-12.56%
n/a-24.68%
n/a-38.86%
Max drawdown duration
VEXC
FLTW
27d20d
n/a43d
n/a334d
n/a859d
Trading data

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VEXC
FLTW
Last sale
6/10/2026 at 1:30 PM
$90.93
$95.73
Previous close
06/09/2026
$92.43
$99.15
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
FLTW
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
FLTW
Last price
$90.93
$95.73
1D performance
-1.62%
-3.45%
AuM$230.50 M$2.78 B
E/R0.07%0.19%
Characteristics
VEXC
FLTW
Management strategyPassivePassive
ProviderVanguardFranklin Templeton
BenchmarkFTSE Emerging ex-China IndexFTSE Taiwan RIC Capped Index
N° of holdings890128
Asset class-Equities
Trailing 12m distribution yield
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Inception dateOctober 1, 2025November 2, 2017
ESGNoNo
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Exposure

Countries

VEXC
Taiwan
40.33%
India
22.21%
Other
37.46%
FLTW
Taiwan
97.7%
Other
2.3%

Sectors

VEXC
Information Techn.
37.4%
Financials
19.67%
Materials
7.44%
Other
35.49%
FLTW
Information Techn.
76.99%
Financials
12.98%
Other
10.03%
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Diversification

VEXC

Total weight of top 15 holdings out of 15

36.19%
FLTW

Total weight of top 15 holdings out of 15

61.99%

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%
FLTW
TWN SEMICONT MAN
20.86%
DELTA ELECTRONIC
7.59%
MEDIATEK INC
6.97%
HON HAI PRECISION INDUSTRY
5.41%
ASE INDUSTRIAL HLDG CO
3.15%
ELITE MATL
2.64%
UNIMICRON TECH
2.18%
ACCTON
2.10%
CTBC FINANCIAL HOLDING CO LTD
1.81%
AVC
1.79%
QUANTA
1.67%
UNITED MICRO
1.65%
FUBON FIN HLDG
1.43%
CHROMA ATE INC
1.38%
CATHAY FINANCIAL HOLDING
1.36%
Frequently asked questions about VEXC and FLTW

How have the VEXC and FLTW ETFs performed in 2026?

As of June 9, 2026, VEXC is up 16.92% year-to-date (YTD), while FLTW has returned 65.72%. That puts FLTW better performer ahead so far this year.

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

Year-to-date, the VEXC ETF saw +$121M in flows, compared to +$1.31B for FLTW.

Which ETF is bigger: VEXC or FLTW?

As of June 9, 2026, VEXC holds $230.50 M in assets under management (AUM), while FLTW manages $2.78 B.

What sectors do the VEXC and FLTW ETFs invest in?

VEXC leans toward sectors like Information Technology, Financials and Materials. Meanwhile, FLTW focuses on Information Technology and Financials.

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

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

Which ETF is more diversified: VEXC or FLTW?

VEXC holds 1015 securities with 36.19% of its assets in the top 15. FLTW has 128 securities and a top 15 weight of 61.99%.

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