VNMvsFLTWETF Comparison
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VanEck Vietnam ETF (VNM) and Franklin FTSE Taiwan ETF (FLTW) 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, FLTW'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 0.19% for FLTW. VNM is down -12.09% year-to-date (YTD) with -$69M in YTD flows. FLTW performs better with 71.45% YTD performance, and +$3.33B in YTD flows. Run a side-by-side ETF comparison of VNM and FLTW 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 FLTW 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 FLTW | -5.32%+0.60% | -6.47%+5.71% | -12.09%+71.45% | -15.17%+76.37% | +29.06%+202.60% | -10.23%+177.04% |
| Flows | VNM FLTW | -$16M+$1.04B | -$33M+$1.76B | -$69M+$3.33B | -$60M+$3.30B | -$182M+$3.56B | -$27M+$3.70B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VNM FLTW | +20.25%+36.34% | +21.74%+32.24% | +21.43%+26.05% | +21.16%+23.60% |
| Max drawdown | VNM FLTW | -9.29%-13.19% | -17.13%-20.06% | -23.69%-24.68% | -49.77%-38.86% |
| Max drawdown duration | VNM FLTW | 39d22d | 276d73d | 428d334d | 1746d859d |
Trading data
VNM | FLTW | |
Last sale 10/16/2026 at 1:30 PM | $16.45 | $102.01 |
| Previous close 10/15/2026 | $16.48 | $104.83 |
| 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 | FLTW | |
|---|---|---|
| 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 | FLTW | |
|---|---|---|
| Last price | $16.45 | $102.01 |
| 1D performance | -0.18% | -2.69% |
| AuM | $462.81 M | $4.90 B |
| E/R | 0.66% | 0.19% |
Characteristics
VNM | FLTW | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | VanEck | Franklin Templeton |
| Benchmark | MarketVector Vietnam Local Index | FTSE Taiwan RIC Capped Index |
| N° of holdings | 55 | 128 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 11, 2009 | November 2, 2017 |
| ESG | No | No |
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Exposure
Countries
VNM
Vietnam
100%
Other
-0%
FLTW
Taiwan
100%
Other
0%
Sectors
VNM
Finance
58.83%
Consumer Non-Cycl.
20.95%
Other
20.22%
FLTW
Technology
72.2%
Finance
13.5%
Non-Energy Materi.
7.35%
Other
6.95%
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Diversification
VNM
Total weight of top 15 holdings out of 15
67.9%
FLTW
Total weight of top 15 holdings out of 15
60.8%
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%
FLTW
Taiwan Semiconductor Manufacturing Co., Ltd.
20.87%
MediaTek, Inc.
8.91%
Delta Electronics, Inc.
5.19%
Hon Hai Precision Industry Co., Ltd.
4.61%
ASE Technology Holding Co., Ltd.
3.00%
Elite Material Co., Ltd.
2.63%
Unimicron Technology Corp.
2.35%
United Microelectronics Corp.
2.21%
Fubon Financial Holding Co., Ltd.
1.77%
CTBC Financial Holding Co., Ltd.
1.74%
Nan Ya Plastics Corp.
1.56%
Accton Technology Corp.
1.56%
Asia Vital Components Co., Ltd.
1.55%
Cathay Financial Holdings Co., Ltd.
1.50%
Quanta Computer, Inc.
1.35%
Frequently asked questions about VNM and FLTW
How have the VNM and FLTW ETFs performed in 2026?
As of October 16, 2026, VNM is down -12.09% year-to-date (YTD), while FLTW has returned 71.45%. That puts FLTW better performer ahead so far this year.
Which ETF is attracting more investor money: VNM or FLTW?
Year-to-date, the VNM ETF saw -$69M in flows, compared to +$3.33B for FLTW.
Which ETF is more volatile: VNM or FLTW?
Over the past year, VNM had a volatility of 21.74%, while FLTW experienced 32.24%.
Which ETF is bigger: VNM or FLTW?
As of October 16, 2026, VNM holds $462.81 M in assets under management (AUM), while FLTW manages $4.90 B.
What sectors do the VNM and FLTW ETFs invest in?
VNM leans toward sectors like Finance and Consumer Non-Cyclicals. Meanwhile, FLTW focuses on Technology, Finance and Non-Energy Materials.
What are the top holdings of the VNM ETF and FLTW ETF?
VNM top holdings include Vingroup JSC, Vinhomes JSC and Masan Group Corp.. FLTW holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., MediaTek, Inc. and Delta Electronics, Inc..
Which ETF is more diversified: VNM or FLTW?
VNM holds 55 securities with 67.9% of its assets in the top 15. FLTW has 128 securities and a top 15 weight of 60.8%.
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Latest news about VNM & FLTW
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