VNMvsEEMETF Comparison
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VanEck Vietnam ETF (VNM) and iShares MSCI Emerging Markets ETF (EEM) belong to the same industry segment: EM Large & Mid Cap. VNM's top 3 sector exposures are Finance, Consumer Non-Cyclicals and Non-Energy Materials. In contrast, EEM's top sector exposures are Technology, Finance and Non-Energy Materials. VNM is less expensive with a Total Expense Ratio (TER) of 0.66%, versus 0.72% for EEM. VNM is down -12.09% year-to-date (YTD) with -$69M in YTD flows. EEM performs better with 15.21% YTD performance, and +$4.85B in YTD flows. Run a side-by-side ETF comparison of VNM and EEM 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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VNM vs EEM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VNM EEM | -5.32%-4.73% | -6.47%-2.52% | -12.09%+15.21% | -15.17%+18.04% | +29.06%+76.53% | -10.23%+36.12% |
| Flows | VNM EEM | -$16M-$91M | -$33M+$1.36B | -$69M+$4.85B | -$60M+$5.13B | -$182M+$2.29B | -$27M-$2.34B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VNM EEM | +20.25%+22.04% | +21.74%+23.83% | +21.43%+18.33% | +21.16%+18.20% |
| Max drawdown | VNM EEM | -9.29%-9.38% | -17.13%-14.32% | -23.69%-15.99% | -49.77%-33.76% |
| Max drawdown duration | VNM EEM | 39d24d | 276d116d | 428d218d | 1746d1342d |
Trading data
VNM | EEM | |
Last sale 10/16/2026 at 1:30 PM | $16.45 | $62.85 |
| Previous close 10/15/2026 | $16.48 | $63.96 |
| Consolidated volume 10/15/2026 | ||
| 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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VNM | EEM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
VNM | EEM | |
|---|---|---|
| Last price | $16.45 | $62.85 |
| 1D performance | -0.18% | -1.74% |
| AuM | $462.81 M | $29.07 B |
| E/R | 0.66% | 0.72% |
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Exposure
Countries
VNM
Vietnam
100%
Other
-0%
EEM
Taiwan
27.53%
Republic of Korea
20.69%
China
18.51%
India
11.36%
Other
21.91%
Sectors
VNM
Finance
58.83%
Consumer Non-Cycl.
20.95%
Other
20.22%
EEM
Technology
44.93%
Finance
21.13%
Non-Energy Materi.
7.17%
Other
26.77%
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Diversification
VNM
Total weight of top 15 holdings out of 15
67.9%
EEM
Total weight of top 15 holdings out of 15
40.37%
Top 15 holdings
Data as of August 31, 2026
VNM
Vingroup JSC
9.80%
Vinhomes JSC
8.11%
Masan Group Corp.
5.84%
Masan Consumer Corp.
5.71%
Vietnam Dairy Products Corp.
5.43%
Joint Stock Commercial Bank for Foreign Trade of Vietnam
5.00%
Hoa Phat Group JSC
4.63%
SSI Securities Corp.
4.31%
VPS Securities JSC
3.90%
VIX Securities JSC
3.31%
FPT Corp.
2.61%
Saigon Treasure Commercial Joint Stock Bank
2.53%
Vietjet Aviation JSC
2.28%
Techcom Securities JSC
2.25%
Vincom Retail JSC
2.19%
EEM
Taiwan Semiconductor Manufacturing Co., Ltd.
15.07%
Samsung Electronics Co., Ltd.
7.16%
SK hynix, Inc.
5.45%
Tencent Holdings Ltd.
2.86%
Alibaba Group Holding Ltd.
1.97%
MediaTek, Inc.
1.44%
Delta Electronics, Inc.
0.91%
Samsung Electronics Co., Ltd.
0.88%
China Construction Bank Corp.
0.82%
Hon Hai Precision Industry Co., Ltd.
0.78%
HDFC Bank Ltd.
0.68%
ICICI Bank Ltd.
0.64%
Reliance Industries Ltd.
0.62%
SK Square Co. Ltd.
0.56%
Industrial & Commercial Bank of China Ltd.
0.51%
Frequently asked questions about VNM and EEM
How have the VNM and EEM ETFs performed in 2026?
As of October 16, 2026, VNM is down -12.09% year-to-date (YTD), while EEM has returned 15.21%. That puts EEM better performer ahead so far this year.
Which ETF is attracting more investor money: VNM or EEM?
Year-to-date, the VNM ETF saw -$69M in flows, compared to +$4.85B for EEM.
Which ETF is more volatile: VNM or EEM?
Over the past year, VNM had a volatility of 21.74%, while EEM experienced 23.83%.
Which ETF is bigger: VNM or EEM?
As of October 16, 2026, VNM holds $462.81 M in assets under management (AUM), while EEM manages $29.07 B.
What sectors do the VNM and EEM ETFs invest in?
VNM leans toward sectors like Finance and Consumer Non-Cyclicals. Meanwhile, EEM focuses on Technology, Finance and Non-Energy Materials.
What are the top holdings of the VNM ETF and EEM ETF?
VNM top holdings include Vingroup JSC, Vinhomes JSC and Masan Group Corp.. EEM holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc..
Which ETF is more diversified: VNM or EEM?
VNM holds 55 securities with 67.9% of its assets in the top 15. EEM has 1173 securities and a top 15 weight of 40.37%.
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