VEXCvsXCNYETF Comparison
VS
ETF 2
XCNY
State Street SPDR S&P Emerging Markets ex-China ETF
This fund is part of
EM Blended Cap
+0.15%
Vanguard Emerging Markets ex-China ETF (VEXC) belongs to the EM Large & Mid Cap segment. State Street SPDR S&P Emerging Markets ex-China ETF (XCNY) 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 0.19% for XCNY. VEXC is up 17.45% year-to-date (YTD) with +$168M in YTD flows. XCNY performs worse with 16.28% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of VEXC and XCNY 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 XCNY 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 XCNY | -5.51%-5.38% | -0.18%-0.41% | +17.45%+16.28% | +19.82%+18.53% | n/an/a | n/an/a |
| Flows | VEXC XCNY | +$19M- | +$19M- | +$168M+$3M | +$208M+$3M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VEXC XCNY | +16.05%+15.38% | +18.20%+17.10% | n/an/a | n/an/a |
| Max drawdown | VEXC XCNY | -6.83%-6.13% | -12.39%-11.42% | n/an/a | n/an/a |
| Max drawdown duration | VEXC XCNY | 18d17d | 50d54d | n/an/a | n/an/a |
Trading data
VEXC | XCNY | |
Last sale 10/23/2026 at 1:30 PM | $91.82 | $32.36 |
| Previous close 10/22/2026 | $92.01 | $32.37 |
| 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 | XCNY | |
|---|---|---|
| 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 | XCNY | |
|---|---|---|
| Last price | $91.82 | $32.36 |
| 1D performance | -0.21% | -0.04% |
| AuM | $274.47 M | $9.70 M |
| E/R | 0.07% | 0.19% |
Characteristics
VEXC | XCNY | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Vanguard | State Street Investment Management |
| Benchmark | FTSE Emerging ex-China Index | S&P Emerging ex-China BMI Index |
| N° of holdings | 988 | 1184 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 1, 2025 | September 4, 2024 |
| ESG | No | No |
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Exposure
Countries
VEXC
Taiwan
44.5%
India
21.36%
Other
34.14%
XCNY
Taiwan
42.89%
India
20.94%
Other
36.17%
Sectors
VEXC
Technology
39.21%
Finance
23.57%
Non-Energy Materi.
9.62%
Other
27.6%
XCNY
Technology
37.93%
Finance
23.61%
Non-Energy Materi.
9.39%
Other
29.08%
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Diversification
VEXC
Total weight of top 15 holdings out of 15
36.45%
XCNY
Total weight of top 15 holdings out of 15
32.61%
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%
XCNY
Taiwan Semiconductor Manufacturing Co., Ltd.
19.56%
MediaTek, Inc.
2.46%
Delta Electronics, Inc.
1.73%
Hon Hai Precision Industry Co., Ltd.
1.09%
Reliance Industries Ltd.
0.99%
ASE Technology Holding Co., Ltd.
0.91%
HDFC Bank Ltd.
0.91%
ICICI Bank Ltd.
0.86%
Accton Technology Corp.
0.64%
Unimicron Technology Corp.
0.63%
Al Rajhi Bank
0.59%
Vale SA
0.57%
United Microelectronics Corp.
0.56%
Bharti Airtel Ltd.
0.56%
Credicorp Ltd.
0.55%
Frequently asked questions about VEXC and XCNY
How have the VEXC and XCNY ETFs performed in 2026?
As of October 23, 2026, VEXC is up 17.45% year-to-date (YTD), while XCNY has returned 16.28%. That puts VEXC better performer ahead so far this year.
Which ETF is attracting more investor money: VEXC or XCNY?
Year-to-date, the VEXC ETF saw +$168M in flows, compared to +$3M for XCNY.
Which ETF is more volatile: VEXC or XCNY?
Over the past year, VEXC had a volatility of 18.2%, while XCNY experienced 17.1%.
Which ETF is bigger: VEXC or XCNY?
As of October 23, 2026, VEXC holds $274.47 M in assets under management (AUM), while XCNY manages $9.70 M.
What sectors do the VEXC and XCNY ETFs invest in?
VEXC leans toward sectors like Technology, Finance and Non-Energy Materials. Meanwhile, XCNY focuses on Technology, Finance and Non-Energy Materials.
What are the top holdings of the VEXC ETF and XCNY ETF?
VEXC top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., MediaTek, Inc. and Delta Electronics, Inc.. XCNY holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., MediaTek, Inc. and Delta Electronics, Inc..
Which ETF is more diversified: VEXC or XCNY?
VEXC holds 1000 securities with 36.45% of its assets in the top 15. XCNY has 1190 securities and a top 15 weight of 32.61%.
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Latest news about VEXC & XCNY
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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