VEXCvsXCEMETF Comparison
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Vanguard Emerging Markets ex-China ETF (VEXC) and Columbia EM ex-China ETF (XCEM) 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, XCEM's top sector exposures are Technology, Finance and Industrials. VEXC is less expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.16% for XCEM. VEXC is up 17.45% year-to-date (YTD) with +$168M in YTD flows. XCEM performs better with 23.86% YTD performance, and +$414M in YTD flows. Run a side-by-side ETF comparison of VEXC and XCEM 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 XCEM 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 XCEM | -5.51%-9.60% | -0.18%-3.70% | +17.45%+23.86% | +19.82%+29.45% | n/a+92.96% | n/a+62.75% |
| Flows | VEXC XCEM | +$19M+$53M | +$19M+$84M | +$168M+$414M | +$208M+$374M | -+$839M | -+$1.29B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VEXC XCEM | +16.05%+26.13% | +18.20%+26.32% | n/a+18.85% | n/a+17.41% |
| Max drawdown | VEXC XCEM | -6.83%-10.40% | -12.39%-17.06% | n/a-17.68% | n/a-28.36% |
| Max drawdown duration | VEXC XCEM | 18d17d | 50d123d | n/a251d | n/a888d |
Trading data
VEXC | XCEM | |
Last sale 10/23/2026 at 1:30 PM | $91.82 | $47.45 |
| Previous close 10/22/2026 | $92.01 | $47.40 |
| Consolidated volume 10/22/2026 | ||
| 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 | XCEM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/23/2026 at 1:30 PM
Live
Closed
VEXC | XCEM | |
|---|---|---|
| Last price | $91.82 | $47.45 |
| 1D performance | -0.21% | +0.11% |
| AuM | $274.47 M | $1.98 B |
| E/R | 0.07% | 0.16% |
Characteristics
VEXC | XCEM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Vanguard | Columbia Threadneedle Investments |
| Benchmark | FTSE Emerging ex-China Index | MSCI Beta Thematic Emerging Markets ex-China Index |
| N° of holdings | 988 | 476 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 1, 2025 | September 2, 2015 |
| ESG | No | No |
Exposure
Countries
VEXC
Taiwan
44.5%
India
21.36%
Other
34.14%
XCEM
Taiwan
35.08%
Republic of Korea
24.7%
India
14.39%
Other
25.83%
Sectors
VEXC
Technology
39.21%
Finance
23.57%
Non-Energy Materi.
9.62%
Other
27.6%
XCEM
Technology
46.59%
Finance
19.71%
Industrials
8.77%
Non-Energy Materi.
7.93%
Other
17%
Diversification
VEXC
Total weight of top 15 holdings out of 15
36.45%
XCEM
Total weight of top 15 holdings out of 15
38.93%
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%
XCEM
Taiwan Semiconductor Manufacturing Co., Ltd.
15.26%
Samsung Electronics Co., Ltd.
8.80%
SK hynix, Inc.
3.40%
MediaTek, Inc.
1.45%
Delta Electronics, Inc.
1.38%
Hon Hai Precision Industry Co., Ltd.
1.08%
Samsung Electro-Mechanics Co., Ltd.
1.01%
Samsung SDI Co., Ltd.
1.00%
ICICI Bank Ltd.
0.89%
ASE Technology Holding Co., Ltd.
0.82%
Reliance Industries Ltd.
0.81%
International Holding Co. PJSC
0.80%
HDFC Bank Ltd.
0.80%
Unimicron Technology Corp.
0.76%
Al Rajhi Bank
0.67%
Frequently asked questions about VEXC and XCEM
How have the VEXC and XCEM ETFs performed in 2026?
As of October 23, 2026, VEXC is up 17.45% year-to-date (YTD), while XCEM has returned 23.86%. That puts XCEM better performer ahead so far this year.
Which ETF is attracting more investor money: VEXC or XCEM?
Year-to-date, the VEXC ETF saw +$168M in flows, compared to +$414M for XCEM.
Which ETF is more volatile: VEXC or XCEM?
Over the past year, VEXC had a volatility of 18.2%, while XCEM experienced 26.32%.
Which ETF is bigger: VEXC or XCEM?
As of October 23, 2026, VEXC holds $274.47 M in assets under management (AUM), while XCEM manages $1.98 B.
What sectors do the VEXC and XCEM ETFs invest in?
VEXC leans toward sectors like Technology, Finance and Non-Energy Materials. Meanwhile, XCEM focuses on Technology, Finance and Industrials.
What are the top holdings of the VEXC ETF and XCEM ETF?
VEXC top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., MediaTek, Inc. and Delta Electronics, Inc.. XCEM 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 XCEM?
VEXC holds 1000 securities with 36.45% of its assets in the top 15. XCEM has 479 securities and a top 15 weight of 38.93%.
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Latest news about VEXC & XCEM
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
XCEM
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