VEXCvsXCNYETF Comparison
VS
ETF 2
XCNY
State Street SPDR S&P Emerging Markets ex-China ETF
This fund is part of
EM Blended Cap
+0.35%
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 25.53% year-to-date (YTD) with +$149M in YTD flows. XCNY performs worse with 23.32% 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 09/08/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VEXC XCNY | +3.78%+3.32% | +7.40%+7.55% | +25.53%+23.32% | n/a+33.43% | n/an/a | n/an/a |
| Flows | VEXC XCNY | -- | +$28M- | +$149M+$3M | -+$3M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VEXC XCNY | +18.93%+17.95% | n/a+16.73% | n/an/a | n/an/a |
| Max drawdown | VEXC XCNY | -9.37%-8.77% | n/a-11.42% | n/an/a | n/an/a |
| Max drawdown duration | VEXC XCNY | 73d74d | n/a54d | n/an/a | n/an/a |
Trading data
VEXC | XCNY | |
Last sale 9/9/2026 at 1:30 PM | $98.01 | $34.21 |
| Previous close 09/08/2026 | $98.48 | $34.39 |
| 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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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 9/9/2026 at 1:30 PM
Live
Closed
VEXC | XCNY | |
|---|---|---|
| Last price | $98.01 | $34.21 |
| 1D performance | -0.48% | -0.55% |
| AuM | $275.32 M | $10.28 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 | 1005 | 1187 |
| 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
42.85%
India
22.35%
Other
34.8%
XCNY
Taiwan
41.55%
India
21.67%
Other
36.78%
Sectors
VEXC
Technology
38.29%
Finance
24.31%
Non-Energy Materi.
8.76%
Other
28.64%
XCNY
Technology
37.03%
Finance
24.23%
Non-Energy Materi.
8.81%
Other
29.92%
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Diversification
VEXC
Total weight of top 15 holdings out of 15
36.8%
XCNY
Total weight of top 15 holdings out of 15
33.04%
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%
XCNY
Taiwan Semiconductor Manufacturing Co., Ltd.
20.11%
MediaTek, Inc.
2.27%
Delta Electronics, Inc.
1.57%
Hon Hai Precision Industry Co., Ltd.
1.12%
Reliance Industries Ltd.
1.06%
HDFC Bank Ltd.
1.00%
ASE Technology Holding Co., Ltd.
0.89%
ICICI Bank Ltd.
0.88%
Accton Technology Corp.
0.68%
Bharti Airtel Ltd.
0.63%
Credicorp Ltd.
0.62%
Vale SA
0.59%
Al Rajhi Bank
0.57%
United Microelectronics Corp.
0.54%
Naspers Ltd.
0.53%
Frequently asked questions about VEXC and XCNY
How have the VEXC and XCNY ETFs performed in 2026?
As of September 8, 2026, VEXC is up 25.53% year-to-date (YTD), while XCNY has returned 23.32%. 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 +$149M in flows, compared to +$3M for XCNY.
Which ETF is bigger: VEXC or XCNY?
As of September 8, 2026, VEXC holds $275.32 M in assets under management (AUM), while XCNY manages $10.28 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 1015 securities with 36.8% of its assets in the top 15. XCNY has 1193 securities and a top 15 weight of 33.04%.
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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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