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VNMvsESGEETF Comparison

ETF 1
VNM

VanEck Vietnam ETF

This fund is part of
EM Large & Mid Cap
-1.26%
VS
ETF 2
ESGE

iShares ESG Aware MSCI EM ETF

This fund is part of
EM Large & Mid Cap
-1.26%

VanEck Vietnam ETF (VNM) and iShares ESG Aware MSCI EM ETF (ESGE) 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, ESGE's top sector exposures are Technology, Finance and Non-Energy Materials. VNM is more expensive with a Total Expense Ratio (TER) of 0.66%, versus 0.25% for ESGE. VNM is down -12.09% year-to-date (YTD) with -$69M in YTD flows. ESGE performs better with 15.67% YTD performance, and -$23M in YTD flows. Run a side-by-side ETF comparison of VNM and ESGE 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 ESGE performance and flow charts

Performance

-6.0-4.0-2.00.02.04.06.0%Sep 16Sep 23Sep 30Oct 7Oct 14

Cumulative Flows

-60 M-50 M-40 M-30 M-20 M-10 M0 MSep 16Sep 23Sep 30Oct 7Oct 14

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Historic performance and flows
Data as of 10/16/2026
1M3MYTD1Y3Y5Y
Perf.
VNM
ESGE
-5.32%-4.56%
-6.47%-1.20%
-12.09%+15.67%
-15.17%+18.46%
+29.06%+80.19%
-10.23%+35.71%
Flows
VNM
ESGE
-$16M-$64M
-$33M-$70M
-$69M-$23M
-$60M+$749K
-$182M-$276M
-$27M-$1.11B
Volatility and drawdown
3M1Y3Y5Y
Volatility
VNM
ESGE
+20.25%+22.15%
+21.74%+23.76%
+21.43%+18.29%
+21.16%+18.22%
Max drawdown
VNM
ESGE
-9.29%-9.31%
-17.13%-13.67%
-23.69%-15.39%
-49.77%-35.79%
Max drawdown duration
VNM
ESGE
39d24d
276d136d
428d214d
1746d1342d
Trading data

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VNM
ESGE
Last sale
10/16/2026 at 1:30 PM
$16.45
$50.99
Previous close
10/15/2026
$16.48
$51.93
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
ESGE
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
ESGE
Last price
$16.45
$50.99
1D performance
-0.18%
-1.81%
AuM$462.81 M$6.44 B
E/R0.66%0.25%
Characteristics
VNM
ESGE
Management strategyPassivePassive
ProviderVanEckiShares
BenchmarkMarketVector Vietnam Local IndexMSCI Emerging Markets Extended ESG Focus Index
N° of holdings55283
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateAugust 11, 2009June 28, 2016
ESGNoYes
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Exposure

Countries

VNM
Vietnam
100%
Other
-0%
ESGE
Taiwan
28.35%
Republic of Korea
20.94%
China
19.06%
India
10.48%
Other
21.18%

Sectors

VNM
Finance
58.83%
Consumer Non-Cycl.
20.95%
Other
20.22%
ESGE
Technology
45.15%
Finance
26.91%
Other
27.94%
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Diversification

VNM

Total weight of top 15 holdings out of 15

67.9%
ESGE

Total weight of top 15 holdings out of 15

41.72%

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%
ESGE
Taiwan Semiconductor Manufacturing Co., Ltd.
15.20%
Samsung Electronics Co., Ltd.
7.27%
SK hynix, Inc.
5.63%
Tencent Holdings Ltd.
2.56%
Alibaba Group Holding Ltd.
1.76%
MediaTek, Inc.
1.47%
China Construction Bank Corp.
1.19%
Delta Electronics, Inc.
1.07%
Samsung Electronics Co., Ltd.
0.99%
Chunghwa Telecom Co., Ltd.
0.98%
Al Rajhi Bank
0.82%
HDFC Bank Ltd.
0.80%
Hon Hai Precision Industry Co., Ltd.
0.68%
SK Square Co. Ltd.
0.65%
Industrial & Commercial Bank of China Ltd.
0.64%
Frequently asked questions about VNM and ESGE

How have the VNM and ESGE ETFs performed in 2026?

As of October 16, 2026, VNM is down -12.09% year-to-date (YTD), while ESGE has returned 15.67%. That puts ESGE better performer ahead so far this year.

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

Year-to-date, the VNM ETF saw -$69M in flows, compared to -$23M for ESGE.

Which ETF is more volatile: VNM or ESGE?

Over the past year, VNM had a volatility of 21.74%, while ESGE experienced 23.76%.

Which ETF is bigger: VNM or ESGE?

As of October 16, 2026, VNM holds $462.81 M in assets under management (AUM), while ESGE manages $6.44 B.

What sectors do the VNM and ESGE ETFs invest in?

VNM leans toward sectors like Finance and Consumer Non-Cyclicals. Meanwhile, ESGE focuses on Technology and Finance.

What are the top holdings of the VNM ETF and ESGE ETF?

VNM top holdings include Vingroup JSC, Vinhomes JSC and Masan Group Corp.. ESGE 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 ESGE?

VNM holds 55 securities with 67.9% of its assets in the top 15. ESGE has 296 securities and a top 15 weight of 41.72%.

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