VNMvsFNDEETF Comparison
VS
ETF 2
FNDE
Schwab Fundamental Emerging Markets Large Company Index ETF
This fund is part of
EM Large & Mid Cap
-1.26%
VanEck Vietnam ETF (VNM) and Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) 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, FNDE's top sector exposures are Finance, Technology and Energy. VNM is more expensive with a Total Expense Ratio (TER) of 0.66%, versus 0.39% for FNDE. VNM is down -12.09% year-to-date (YTD) with -$69M in YTD flows. FNDE performs better with 18.62% YTD performance, and +$741M in YTD flows. Run a side-by-side ETF comparison of VNM and FNDE 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 FNDE 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 FNDE | -5.32%+1.54% | -6.47%+5.10% | -12.09%+18.62% | -15.17%+22.62% | +29.06%+86.21% | -10.23%+67.90% |
| Flows | VNM FNDE | -$16M-$9M | -$33M+$471M | -$69M+$741M | -$60M+$1.10B | -$182M+$1.91B | -$27M+$2.90B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VNM FNDE | +20.25%+11.14% | +21.74%+13.53% | +21.43%+14.23% | +21.16%+14.87% |
| Max drawdown | VNM FNDE | -9.29%-2.87% | -17.13%-9.42% | -23.69%-15.44% | -49.77%-29.29% |
| Max drawdown duration | VNM FNDE | 39d37d | 276d68d | 428d245d | 1746d824d |
Trading data
VNM | FNDE | |
Last sale 10/16/2026 at 1:30 PM | $16.45 | $42.44 |
| Previous close 10/15/2026 | $16.48 | $42.69 |
| 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 | FNDE | |
|---|---|---|
| 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 | FNDE | |
|---|---|---|
| Last price | $16.45 | $42.44 |
| 1D performance | -0.18% | -0.59% |
| AuM | $462.81 M | $10.45 B |
| E/R | 0.66% | 0.39% |
Characteristics
VNM | FNDE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | VanEck | Schwab ETFs |
| Benchmark | MarketVector Vietnam Local Index | RAFI Fundamental High Liquidity Emerging Markets Index |
| N° of holdings | 55 | 291 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 11, 2009 | August 15, 2013 |
| ESG | No | No |
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Exposure
Countries
VNM
Vietnam
100%
Other
-0%
FNDE
China
30.6%
Taiwan
19.63%
Brazil
12.91%
India
9.84%
Other
27.02%
Sectors
VNM
Finance
58.83%
Consumer Non-Cycl.
20.95%
Other
20.22%
FNDE
Finance
28.37%
Technology
19.44%
Energy
14.82%
Non-Energy Materi.
13.69%
Consumer Non-Cycl.
7.53%
Other
16.15%
Diversification
VNM
Total weight of top 15 holdings out of 15
67.9%
FNDE
Total weight of top 15 holdings out of 15
33.18%
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%
FNDE
Taiwan Semiconductor Manufacturing Co., Ltd.
5.81%
Alibaba Group Holding Ltd.
3.01%
Vale SA
2.85%
Hon Hai Precision Industry Co., Ltd.
2.74%
China Construction Bank Corp.
2.73%
Petróleo Brasileiro SA
2.49%
Petróleo Brasileiro SA
2.34%
Tencent Holdings Ltd.
1.95%
JD.com, Inc.
1.70%
Industrial & Commercial Bank of China Ltd.
1.69%
Bank of China Ltd.
1.41%
PetroChina Co., Ltd.
1.20%
China Petroleum & Chemical Corp.
1.12%
Ping An Insurance (Group) Co. of China Ltd.
1.12%
Lenovo Group Ltd.
1.01%
Frequently asked questions about VNM and FNDE
How have the VNM and FNDE ETFs performed in 2026?
As of October 16, 2026, VNM is down -12.09% year-to-date (YTD), while FNDE has returned 18.62%. That puts FNDE better performer ahead so far this year.
Which ETF is attracting more investor money: VNM or FNDE?
Year-to-date, the VNM ETF saw -$69M in flows, compared to +$741M for FNDE.
Which ETF is more volatile: VNM or FNDE?
Over the past year, VNM had a volatility of 21.74%, while FNDE experienced 13.53%.
Which ETF is bigger: VNM or FNDE?
As of October 16, 2026, VNM holds $462.81 M in assets under management (AUM), while FNDE manages $10.45 B.
What sectors do the VNM and FNDE ETFs invest in?
VNM leans toward sectors like Finance and Consumer Non-Cyclicals. Meanwhile, FNDE focuses on Finance, Technology and Energy.
What are the top holdings of the VNM ETF and FNDE ETF?
VNM top holdings include Vingroup JSC, Vinhomes JSC and Masan Group Corp.. FNDE holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Alibaba Group Holding Ltd. and Vale SA.
Which ETF is more diversified: VNM or FNDE?
VNM holds 55 securities with 67.9% of its assets in the top 15. FNDE has 329 securities and a top 15 weight of 33.18%.
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Latest news about VNM & FNDE
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