VEXCvsMEMXETF Comparison
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Vanguard Emerging Markets ex-China ETF (VEXC) and Matthews Emerging Markets ex China Active ETF (MEMX) 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, MEMX's top sector exposures are Technology, Finance and Industrials. VEXC is less expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.79% for MEMX. VEXC is up 25.53% year-to-date (YTD) with +$149M in YTD flows. MEMX performs better with 31.24% YTD performance, and +$10M in YTD flows. Run a side-by-side ETF comparison of VEXC and MEMX 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 MEMX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/08/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VEXC MEMX | +3.78%+5.22% | +7.40%+6.83% | +25.53%+31.24% | n/a+48.56% | n/a+96.17% | n/an/a |
| Flows | VEXC MEMX | -+$966K | +$28M+$6M | +$149M+$10M | -+$10M | -+$29M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VEXC MEMX | +18.93%+27.71% | n/a+22.88% | n/a+16.86% | n/an/a |
| Max drawdown | VEXC MEMX | -9.37%-15.84% | n/a-15.84% | n/a-17.29% | n/an/a |
| Max drawdown duration | VEXC MEMX | 73d78d | n/a78d | n/a251d | n/an/a |
Trading data
VEXC | MEMX | |
Last sale 9/9/2026 at 1:30 PM | $98.17 | $49.30 |
| Previous close 09/08/2026 | $98.48 | $49.15 |
| Consolidated volume 09/08/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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MEMX
is actively managed and doesn’t replicate an indexVEXC | MEMX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/9/2026 at 1:30 PM
Live
Closed
VEXC | MEMX | |
|---|---|---|
| Last price | $98.17 | $49.30 |
| 1D performance | -0.31% | +0.30% |
| AuM | $275.32 M | $56.94 M |
| E/R | 0.07% | 0.79% |
Characteristics
VEXC | MEMX | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Vanguard | Matthews Asia |
| Benchmark | FTSE Emerging ex-China Index | - |
| N° of holdings | 1005 | 70 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 1, 2025 | January 11, 2023 |
| ESG | No | No |
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Exposure
Countries
VEXC
Taiwan
42.85%
India
22.35%
Other
34.8%
MEMX
Taiwan
26.04%
Republic of Korea
23.92%
India
11.43%
Brazil
7.29%
Other
31.32%
Sectors
VEXC
Technology
38.29%
Finance
24.31%
Non-Energy Materi.
8.76%
Other
28.64%
MEMX
Technology
38.69%
Finance
26.02%
Other
35.29%
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Diversification
VEXC
Total weight of top 15 holdings out of 15
36.8%
MEMX
Total weight of top 15 holdings out of 15
43.38%
Top 15 holdings
Data as of July 31, 2026
VEXC
Taiwan Semiconductor Manufacturing Co., Ltd.
23.65%
MediaTek, Inc.
2.06%
Delta Electronics, Inc.
1.25%
Hon Hai Precision Industry Co., Ltd.
1.22%
Reliance Industries Ltd.
1.21%
HDFC Bank Ltd.
1.17%
ICICI Bank Ltd.
1.05%
Bharti Airtel Ltd.
0.83%
ASE Technology Holding Co., Ltd.
0.74%
Vale SA
0.69%
Al Rajhi Bank
0.65%
Itaú Unibanco Holding SA
0.61%
United Microelectronics Corp.
0.57%
Saudi Arabian Oil Co.
0.55%
Elite Material Co., Ltd.
0.55%
MEMX
Taiwan Semiconductor Manufacturing Co., Ltd.
9.56%
Samsung Electronics Co., Ltd.
7.88%
Taiwan Semiconductor Manufacturing Co., Ltd.
5.05%
SK hynix, Inc.
3.73%
MediaTek, Inc.
2.45%
Petróleo Brasileiro SA
1.63%
Itaú Unibanco Holding SA
1.61%
Freeport-McMoRan, Inc.
1.56%
Hon Hai Precision Industry Co., Ltd.
1.52%
Compañía de Minas Buenaventura SAA
1.50%
Samsung Fire & Marine Insurance Co., Ltd.
1.48%
International Container Terminal Services, Inc.
1.45%
ASE Technology Holding Co., Ltd.
1.43%
KB Financial Group, Inc.
1.28%
KrungThai Card Public Co. Ltd.
1.26%
Frequently asked questions about VEXC and MEMX
How have the VEXC and MEMX ETFs performed in 2026?
As of September 8, 2026, VEXC is up 25.53% year-to-date (YTD), while MEMX has returned 31.24%. That puts MEMX better performer ahead so far this year.
Which ETF is attracting more investor money: VEXC or MEMX?
Year-to-date, the VEXC ETF saw +$149M in flows, compared to +$10M for MEMX.
Which ETF is bigger: VEXC or MEMX?
As of September 8, 2026, VEXC holds $275.32 M in assets under management (AUM), while MEMX manages $56.94 M.
What sectors do the VEXC and MEMX ETFs invest in?
VEXC leans toward sectors like Technology, Finance and Non-Energy Materials. Meanwhile, MEMX focuses on Technology and Finance.
What are the top holdings of the VEXC ETF and MEMX ETF?
VEXC top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., MediaTek, Inc. and Delta Electronics, Inc.. MEMX holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Taiwan Semiconductor Manufacturing Co., Ltd..
Which ETF is more diversified: VEXC or MEMX?
VEXC holds 1015 securities with 36.8% of its assets in the top 15. MEMX has 71 securities and a top 15 weight of 43.38%.
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Latest news about VEXC & MEMX
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
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