VEXCvsIEMGETF Comparison
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Vanguard Emerging Markets ex-China ETF (VEXC) belongs to the EM Large & Mid Cap segment. iShares Core MSCI Emerging Markets ETF (IEMG) is part of the EM Blended Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Non-Energy Materials. VEXC is less expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.09% for IEMG. VEXC is up 17.45% year-to-date (YTD) with +$168M in YTD flows. IEMG performs worse with 13.2% YTD performance, and +$13.15B in YTD flows. Run a side-by-side ETF comparison of VEXC and IEMG 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 IEMG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VEXC IEMG | -5.51%-8.76% | -0.18%-3.87% | +17.45%+13.20% | +19.82%+14.87% | n/a+78.86% | n/a+36.55% |
| Flows | VEXC IEMG | +$19M-$881M | +$19M+$2.22B | +$168M+$13.15B | +$208M+$20.69B | -+$33.60B | -+$42.83B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VEXC IEMG | +16.05%+21.07% | +18.20%+23.01% | n/a+17.66% | n/a+17.51% |
| Max drawdown | VEXC IEMG | -6.83%-10.36% | -12.39%-14.04% | n/a-16.06% | n/a-32.15% |
| Max drawdown duration | VEXC IEMG | 18d31d | 50d123d | n/a223d | n/a1072d |
Trading data
VEXC | IEMG | |
Last sale 10/26/2026 at 6:30 PM | $91.41 | $75.47 |
| Previous close 10/23/2026 | $91.82 | $75.74 |
| Consolidated volume 10/23/2026 | ||
| 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
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VEXC | IEMG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/26/2026 at 6:30 PM
Live
Closed
VEXC | IEMG | |
|---|---|---|
| Last price | $91.41 | $75.47 |
| 1D performance | -0.45% | -0.36% |
| AuM | $274.47 M | $148.52 B |
| E/R | 0.07% | 0.09% |
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Exposure
Countries
VEXC
Taiwan
44.5%
India
21.36%
Other
34.14%
IEMG
Taiwan
27.35%
Republic of Korea
19.91%
China
16.97%
India
12.49%
Other
23.28%
Sectors
VEXC
Technology
39.21%
Finance
23.57%
Non-Energy Materi.
9.62%
Other
27.6%
IEMG
Technology
42.17%
Finance
20.58%
Non-Energy Materi.
7.93%
Other
29.32%
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Diversification
VEXC
Total weight of top 15 holdings out of 15
36.45%
IEMG
Total weight of top 15 holdings out of 15
35.51%
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%
IEMG
Taiwan Semiconductor Manufacturing Co., Ltd.
13.20%
Samsung Electronics Co., Ltd.
6.28%
SK hynix, Inc.
4.78%
Tencent Holdings Ltd.
2.51%
Alibaba Group Holding Ltd.
1.73%
MediaTek, Inc.
1.26%
Delta Electronics, Inc.
0.80%
Samsung Electronics Co., Ltd.
0.77%
China Construction Bank Corp.
0.72%
Hon Hai Precision Industry Co., Ltd.
0.68%
HDFC Bank Ltd.
0.60%
BlackRock Cash Funds - Treasury
0.57%
ICICI Bank Ltd.
0.56%
Reliance Industries Ltd.
0.55%
SK Square Co. Ltd.
0.49%
Frequently asked questions about VEXC and IEMG
How have the VEXC and IEMG ETFs performed in 2026?
As of October 23, 2026, VEXC is up 17.45% year-to-date (YTD), while IEMG has returned 13.2%. That puts VEXC better performer ahead so far this year.
Which ETF is attracting more investor money: VEXC or IEMG?
Year-to-date, the VEXC ETF saw +$168M in flows, compared to +$13.15B for IEMG.
Which ETF is more volatile: VEXC or IEMG?
Over the past year, VEXC had a volatility of 18.2%, while IEMG experienced 23.01%.
Which ETF is bigger: VEXC or IEMG?
As of October 23, 2026, VEXC holds $274.47 M in assets under management (AUM), while IEMG manages $148.52 B.
What sectors do the VEXC and IEMG ETFs invest in?
VEXC leans toward sectors like Technology, Finance and Non-Energy Materials. Meanwhile, IEMG focuses on Technology, Finance and Non-Energy Materials.
What are the top holdings of the VEXC ETF and IEMG ETF?
VEXC top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., MediaTek, Inc. and Delta Electronics, Inc.. IEMG 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 IEMG?
VEXC holds 1000 securities with 36.45% of its assets in the top 15. IEMG has 2827 securities and a top 15 weight of 35.51%.
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Latest news about VEXC & IEMG
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May 26, 2026
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There's an ETF For That? Emerging Markets, Ex-China
February 12, 2026
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