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VEXCvsFNDEETF 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

FNDE

Schwab Fundamental Emerging Markets Large Company Index ETF

This fund is part of

EM Large & Mid Cap

+1.6%

Full FNDE fund page

Vanguard Emerging Markets ex-China ETF (VEXC) and Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) belong to the same industry segment: EM Large & Mid Cap. VEXC's top 3 sector exposures are Information Technology, Financials and Materials. In contrast, FNDE's top sector exposures are Financials, Energy and Materials. VEXC is less expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.39% for FNDE. VEXC is up 16.92% year-to-date (YTD) with +$121M in YTD flows. FNDE performs worse with 12.3% YTD performance, and +$227M in YTD flows. Run a side-by-side ETF comparison of VEXC and FNDE 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 FNDE performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 06/09/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	VEXC FNDE	-1.12%-2.29%	+11.22%+7.33%	+16.92%+12.30%	n/a+31.18%	n/a+71.65%	n/a+60.52%
Flows	VEXC FNDE	+$9M-$25M	+$27M-$25M	+$121M+$227M	-+$753M	-+$1.53B	-+$2.73B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	VEXC FNDE	+22.95%+15.80%	n/a+12.99%	n/a+14.33%	n/a+14.88%
Max drawdown	VEXC FNDE	-6.29%-4.86%	n/a-9.42%	n/a-15.44%	n/a-29.29%
Max drawdown duration	VEXC FNDE	27d7d	n/a68d	n/a245d	n/a824d

Trading data

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	VEXC	FNDE
Last sale 6/10/2026 at 1:30 PM	$90.93	$39.79
Previous close 06/09/2026	$92.43	$40.15
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	FNDE
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	FNDE
Last price	$90.93	$39.79
1D performance	-1.62%	-0.90%
AuM	$230.50 M	$9.43 B
E/R	0.07%	0.39%

Characteristics

	VEXC	FNDE
Management strategy	Passive	Passive
Provider	Vanguard	Schwab ETFs
Benchmark	FTSE Emerging ex-China Index	RAFI Fundamental High Liquidity Emerging Markets Index
N° of holdings	890	295
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	October 1, 2025	August 15, 2013
ESG	No	No

More VEXC data on Trackinsight

More FNDE data on Trackinsight

Exposure

Countries

VEXC

Taiwan

40.33%

India

22.21%

Other

37.46%

FNDE

China

19.95%

Taiwan

16.72%

Brazil

15.72%

India

9.54%

Cayman Islands

9.13%

Other

28.93%

Sectors

VEXC

Information Techn.

37.4%

Financials

19.67%

Materials

7.44%

Other

35.49%

FNDE

Financials

24.33%

Energy

15.67%

Materials

14.68%

Information Techn.

14.16%

Consumer Discreti.

7.56%

Other

23.6%

Diversification

VEXC

Total weight of top 15 holdings out of 15

36.19%

FNDE

Total weight of top 15 holdings out of 15

34.58%

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%

FNDE

TWN SEMICONT MAN

5.53%

VALE SA

3.46%

ALIBABA GROUP HOLDING LTD

3.23%

PETROLEO BRASILEIRO PRF

3.05%

PETROLEO BRASILEIRO PETROBRAS

2.88%

CHINA CONSTRUCTION BANK

2.74%

HON HAI PRECISION INDUSTRY

2.62%

TENCENT HOLDINGS

1.91%

US47215P1066

1.58%

INDUSTRIAL COMMERC BK CHINA

1.53%

PETROCHINA

1.41%

BANK OF CHINA

1.28%

PING AN

1.24%

SINOPEC CORP

1.10%

SASOL

1.02%

Frequently asked questions about VEXC and FNDE

How have the VEXC and FNDE ETFs performed in 2026?

As of June 9, 2026, VEXC is up 16.92% year-to-date (YTD), while FNDE has returned 12.3%. That puts VEXC better performer ahead so far this year.

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

Year-to-date, the VEXC ETF saw +$121M in flows, compared to +$227M for FNDE.

Which ETF is bigger: VEXC or FNDE?

As of June 9, 2026, VEXC holds $230.50 M in assets under management (AUM), while FNDE manages $9.43 B.

What sectors do the VEXC and FNDE ETFs invest in?

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

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

VEXC top holdings include TWN SEMICONT MAN, DELTA ELECTRONIC and MEDIATEK INC. FNDE holds in its top three: TWN SEMICONT MAN, VALE SA and ALIBABA GROUP HOLDING LTD.

Which ETF is more diversified: VEXC or FNDE?

VEXC holds 1015 securities with 36.19% of its assets in the top 15. FNDE has 333 securities and a top 15 weight of 34.58%.

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

February 12, 2026

VEXC

VEXCvsFNDEETF Comparison

Vanguard Emerging Markets ex-China ETF

Schwab Fundamental Emerging Markets Large Company Index ETF

VEXC vs FNDE 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 FNDE ETFs performed in 2026?

As of June 9, 2026, VEXC is up 16.92% year-to-date (YTD), while FNDE has returned 12.3%. That puts VEXC better performer ahead so far this year.

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

Year-to-date, the VEXC ETF saw +$121M in flows, compared to +$227M for FNDE.

Which ETF is bigger: VEXC or FNDE?

As of June 9, 2026, VEXC holds $230.50 M in assets under management (AUM), while FNDE manages $9.43 B.

What sectors do the VEXC and FNDE ETFs invest in?

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

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

VEXC top holdings include TWN SEMICONT MAN, DELTA ELECTRONIC and MEDIATEK INC. FNDE holds in its top three: TWN SEMICONT MAN, VALE SA and ALIBABA GROUP HOLDING LTD.

Which ETF is more diversified: VEXC or FNDE?

VEXC holds 1015 securities with 36.19% of its assets in the top 15. FNDE has 333 securities and a top 15 weight of 34.58%.

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

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