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VEXCvsSCHEETF Comparison

ETF 1
VEXC

Vanguard Emerging Markets ex-China ETF

This fund is part of
EM Large & Mid Cap
-2.66%
VS
ETF 2
SCHE

Schwab Emerging Markets Equity ETF

This fund is part of
EM Large & Mid Cap
-2.66%

Vanguard Emerging Markets ex-China ETF (VEXC) and Schwab Emerging Markets Equity ETF (SCHE) belong to the same industry segment: EM Large & Mid Cap. VEXC's top 3 sector exposures are Information Technology, Financials and Materials. In contrast, SCHE's top sector exposures are Information Technology, Financials and Consumer Discretionary. Both VEXC and SCHE have the same Total Expense Ratio (TER) of 0.07%. VEXC is up 14.87% year-to-date (YTD) with +$121M in YTD flows. SCHE performs worse with 7.74% YTD performance, and -$73M in YTD flows. Run a side-by-side ETF comparison of VEXC and SCHE 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 SCHE performance and flow charts

Performance

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

Cumulative Flows

-30 M-20 M-10 M0 M10 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 06/10/2026
1M3MYTD1Y3Y5Y
Perf.
VEXC
SCHE
-2.84%-3.48%
+8.93%+4.44%
+14.87%+7.74%
n/a+22.60%
n/a+57.10%
n/a+24.02%
Flows
VEXC
SCHE
+$9M-$32M
+$27M-$73M
+$121M-$73M
-+$238M
-+$108M
-+$1.64B
Volatility and drawdown
3M1Y3Y5Y
Volatility
VEXC
SCHE
+23.26%+20.19%
n/a+14.93%
n/a+14.37%
n/a+15.44%
Max drawdown
VEXC
SCHE
-6.29%-5.97%
n/a-10.67%
n/a-14.57%
n/a-33.15%
Max drawdown duration
VEXC
SCHE
27d27d
n/a57d
n/a223d
n/a1453d
Trading data

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VEXC
SCHE
Last sale
6/11/2026 at 1:30 PM
$93.59
$35.89
Previous close
06/10/2026
$90.93
$35.07
Consolidated volume
06/10/2026
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
SCHE
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/11/2026 at 1:30 PM
Live
Closed
VEXC
SCHE
Last price
$93.59
$35.89
1D performance
+2.93%
+2.34%
AuM$226.48 M$12.31 B
E/R0.07%0.07%
Characteristics
VEXC
SCHE
Management strategyPassivePassive
ProviderVanguardSchwab ETFs
BenchmarkFTSE Emerging ex-China IndexFTSE Emerging Index
N° of holdings8901216
Asset class-Equities
Trailing 12m distribution yield
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Inception dateOctober 1, 2025January 14, 2010
ESGNoNo
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Exposure

Countries

VEXC
Taiwan
40.33%
India
22.21%
Other
37.46%
SCHE
Taiwan
22.82%
India
18.17%
Cayman Islands
14.97%
China
11.82%
Other
32.21%

Sectors

VEXC
Information Techn.
37.4%
Financials
19.67%
Materials
7.44%
Other
35.49%
SCHE
Information Techn.
23.56%
Financials
21.81%
Consumer Discreti.
10.8%
Communication Ser.
8.03%
Materials
7.51%
Other
28.3%
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Diversification

VEXC

Total weight of top 15 holdings out of 15

36.19%
SCHE

Total weight of top 15 holdings out of 15

35.82%

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%
SCHE
TWN SEMICONT MAN
18.18%
TENCENT HOLDINGS
4.34%
ALIBABA GROUP HOLDING LTD
3.35%
CHINA CONSTRUCTION BANK
1.11%
RELIANCE INDUSTRIES
1.07%
HDFC BANK
1.05%
HON HAI PRECISION INDUSTRY
0.92%
PINDUODUO INC ADR
0.83%
ICICI BANK
0.83%
INDUSTRIAL COMMERC BK CHINA
0.82%
XIAOMI CORP
0.76%
VALE SA
0.69%
BHARTI AIRTEL
0.64%
MEITUAN
0.62%
AL RAJHI BANK
0.60%
Frequently asked questions about VEXC and SCHE

How have the VEXC and SCHE ETFs performed in 2026?

As of June 10, 2026, VEXC is up 14.87% year-to-date (YTD), while SCHE has returned 7.74%. That puts VEXC better performer ahead so far this year.

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

Year-to-date, the VEXC ETF saw +$121M in flows, compared to -$73M for SCHE.

Which ETF is bigger: VEXC or SCHE?

As of June 10, 2026, VEXC holds $226.48 M in assets under management (AUM), while SCHE manages $12.31 B.

What sectors do the VEXC and SCHE ETFs invest in?

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

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

VEXC top holdings include TWN SEMICONT MAN, DELTA ELECTRONIC and MEDIATEK INC. SCHE holds in its top three: TWN SEMICONT MAN, TENCENT HOLDINGS and ALIBABA GROUP HOLDING LTD.

Which ETF is more diversified: VEXC or SCHE?

VEXC holds 1015 securities with 36.19% of its assets in the top 15. SCHE has 1391 securities and a top 15 weight of 35.82%.

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