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VNAMvsVNMETF Comparison

ETF 1

VNAM

Global X MSCI Vietnam ETF

This fund is part of

EM Blended Cap

-0.12%

Full VNAM fund page

VS

ETF 2

VNM

VanEck Vietnam ETF

This fund is part of

EM Large & Mid Cap

+0.17%

Full VNM fund page

Global X MSCI Vietnam ETF (VNAM) belongs to the EM Blended Cap segment. VanEck Vietnam ETF (VNM) is part of the EM Large & Mid Cap segment. In contrast, VNM's top sector exposures are Finance, Consumer Non-Cyclicals and Non-Energy Materials. VNAM is less expensive with a Total Expense Ratio (TER) of 0.51%, versus 0.66% for VNM. VNAM is up 1.48% year-to-date (YTD) with +$7M in YTD flows. VNM performs worse with -4.28% YTD performance, and -$53M in YTD flows. Run a side-by-side ETF comparison of VNAM and VNM 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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VNAM vs VNM performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 08/31/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	VNAM VNM	+7.08%+4.96%	+0.15%-2.87%	+1.48%-4.28%	+11.63%-0.46%	+39.44%+25.10%	n/a-1.66%
Flows	VNAM VNM	-$1M-	-$264K-$28M	+$7M-$53M	+$13M-$59M	+$19M-$168M	--$8M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	VNAM VNM	+19.04%+21.58%	+23.09%+22.69%	+21.86%+22.22%	n/a+21.11%
Max drawdown	VNAM VNM	-11.12%-12.50%	-17.21%-17.13%	-29.18%-28.75%	n/a-49.77%
Max drawdown duration	VNAM VNM	68d57d	52d230d	672d666d	n/a1700d

Trading data

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	VNAM	VNM
Last sale 9/1/2026 at 1:30 PM	$24.98	$18.11
Previous close 08/31/2026	$24.88	$18.06
Consolidated volume 08/31/2026
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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	VNAM	VNM
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/1/2026 at 1:30 PM

Live

Closed

	VNAM	VNM
Last price	$24.98	$18.11
1D performance	+0.38%	+0.28%
AuM	$35.91 M	$521.02 M
E/R	0.51%	0.66%

Characteristics

	VNAM	VNM
Management strategy	Passive	Passive
Provider	Global X	VanEck
Benchmark	MSCI Vietnam IMI Select 25/50 Index	MarketVector Vietnam Local Index
N° of holdings	-	55
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 7, 2021	August 11, 2009
ESG	No	No

More VNAM data on Trackinsight

More VNM data on Trackinsight

Exposure

Countries

VNAM

Data will be available soon

VNM

Vietnam

100%

Other

0%

Sectors

VNAM

Data will be available soon

VNM

Finance

58.61%

Consumer Non-Cycl.

21.14%

Other

20.25%

Diversification

VNAM

Data will be available soon

VNM

Total weight of top 15 holdings out of 15

67.78%

Top 15 holdings

Data as of January 1, 1970

VNAM

Data will be available soon

VNM

Vingroup JSC

9.52%

Vinhomes JSC

8.54%

Masan Consumer Corp.

5.90%

Masan Group Corp.

5.83%

Vietnam Dairy Products Corp.

5.48%

Joint Stock Commercial Bank for Foreign Trade of Vietnam

4.83%

Hoa Phat Group JSC

4.71%

SSI Securities Corp.

4.19%

VPS Securities JSC

4.10%

VIX Securities JSC

3.02%

Saigon Thuong Tin Commercial Joint Stock Bank

2.47%

FPT Corp.

2.47%

Vietjet Aviation JSC

2.33%

Techcom Securities JSC

2.32%

Vincom Retail JSC

2.08%

Frequently asked questions about VNAM and VNM

VNAMvsVNMETF Comparison

Global X MSCI Vietnam ETF

VanEck Vietnam ETF

VNAM vs VNM performance and flow charts

Performance

Cumulative Flows

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Countries

Sectors

Diversification

Top 15 holdings

How have the VNAM and VNM ETFs performed in 2026?

As of August 31, 2026, VNAM is up 1.48% year-to-date (YTD), while VNM has lost -4.28%. That puts VNAM better performer ahead so far this year.

Which ETF is attracting more investor money: VNAM or VNM?

Year-to-date, the VNAM ETF saw +$7M in flows, compared to -$53M for VNM.

Which ETF is more volatile: VNAM or VNM?

Over the past year, VNAM had a volatility of 23.09%, while VNM experienced 22.69%.

Which ETF is bigger: VNAM or VNM?

As of August 31, 2026, VNAM holds $35.91 M in assets under management (AUM), while VNM manages $521.02 M.

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