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 -4.28% year-to-date (YTD) with -$53M in YTD flows. EEM performs better with 23.3% YTD performance, and +$4.94B 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 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VNM EEM | +4.96%+4.23% | -2.87%-3.84% | -4.28%+23.30% | -0.46%+37.21% | +25.10%+83.74% | -1.66%+43.74% |
| Flows | VNM EEM | -+$1.01B | -$28M+$1.45B | -$53M+$4.94B | -$59M+$5.22B | -$168M-$1.07B | -$8M-$2.25B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VNM EEM | +21.58%+32.02% | +22.69%+23.45% | +22.22%+18.06% | +21.11%+18.08% |
| Max drawdown | VNM EEM | -12.50%-14.32% | -17.13%-14.32% | -28.75%-15.99% | -49.77%-34.93% |
| Max drawdown duration | VNM EEM | 57d70d | 230d70d | 666d218d | 1700d1393d |
Trading data
VNM | EEM | |
Last sale 9/1/2026 at 1:30 PM | $18.11 | $66.77 |
| Previous close 08/31/2026 | $18.06 | $67.02 |
| 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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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 9/1/2026 at 1:30 PM
Live
Closed
VNM | EEM | |
|---|---|---|
| Last price | $18.11 | $66.77 |
| 1D performance | +0.28% | -0.37% |
| AuM | $521.02 M | $31.21 B |
| E/R | 0.66% | 0.72% |
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Exposure
Countries
VNM
Vietnam
100%
Other
0%
EEM
Taiwan
25.86%
China
20.43%
Republic of Korea
17.68%
India
12.3%
Other
23.72%
Sectors
VNM
Finance
58.61%
Consumer Non-Cycl.
21.14%
Other
20.25%
EEM
Technology
41.63%
Finance
22.76%
Other
35.61%
Diversification
VNM
Total weight of top 15 holdings out of 15
67.78%
EEM
Total weight of top 15 holdings out of 15
38.68%
Top 15 holdings
Data as of July 31, 2026
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%
EEM
Taiwan Semiconductor Manufacturing Co., Ltd.
14.88%
Samsung Electronics Co., Ltd.
5.99%
SK hynix, Inc.
4.52%
Tencent Holdings Ltd.
3.29%
Alibaba Group Holding Ltd.
2.12%
MediaTek, Inc.
1.28%
China Construction Bank Corp.
0.89%
Delta Electronics, Inc.
0.82%
HDFC Bank Ltd.
0.78%
Hon Hai Precision Industry Co., Ltd.
0.77%
Samsung Electronics Co., Ltd.
0.75%
Reliance Industries Ltd.
0.73%
ICICI Bank Ltd.
0.69%
Xiaomi Corp.
0.60%
Industrial & Commercial Bank of China Ltd.
0.56%
Frequently asked questions about VNM and EEM
How have the VNM and EEM ETFs performed in 2026?
As of August 31, 2026, VNM is down -4.28% year-to-date (YTD), while EEM has returned 23.3%. 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 -$53M in flows, compared to +$4.94B for EEM.
Which ETF is more volatile: VNM or EEM?
Over the past year, VNM had a volatility of 22.69%, while EEM experienced 23.45%.
Which ETF is bigger: VNM or EEM?
As of August 31, 2026, VNM holds $521.02 M in assets under management (AUM), while EEM manages $31.21 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 and Finance.
What are the top holdings of the VNM ETF and EEM ETF?
VNM top holdings include Vingroup JSC, Vinhomes JSC and Masan Consumer 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 67.78% of its assets in the top 15. EEM has 1179 securities and a top 15 weight of 38.68%.
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