VNMvsSCHEETF Comparison
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VanEck Vietnam ETF (VNM) and Schwab Emerging Markets Equity ETF (SCHE) 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, SCHE'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 0.06% for SCHE. VNM is down -11.96% year-to-date (YTD) with -$69M in YTD flows. SCHE performs better with 9.35% YTD performance, and +$93M in YTD flows. Run a side-by-side ETF comparison of VNM and SCHE 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 SCHE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VNM SCHE | -5.87%-1.07% | -5.55%-0.87% | -11.96%+9.35% | -14.06%+10.39% | +29.24%+64.51% | -9.83%+32.14% |
| Flows | VNM SCHE | -$16M+$72M | -$37M+$148M | -$69M+$93M | -$57M+$392M | -$182M+$374M | -$27M+$1.40B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VNM SCHE | +20.34%+14.88% | +21.78%+16.17% | +21.45%+14.64% | +21.16%+15.43% |
| Max drawdown | VNM SCHE | -9.29%-4.29% | -17.13%-10.67% | -23.69%-14.57% | -49.77%-30.54% |
| Max drawdown duration | VNM SCHE | 38d37d | 275d57d | 428d223d | 1745d1072d |
Trading data
VNM | SCHE | |
Last sale 10/16/2026 at 1:30 PM | $16.45 | $35.70 |
| Previous close 10/15/2026 | $16.48 | $36.14 |
| 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 | SCHE | |
|---|---|---|
| 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 | SCHE | |
|---|---|---|
| Last price | $16.45 | $35.70 |
| 1D performance | -0.18% | -1.22% |
| AuM | $463.46 M | $12.64 B |
| E/R | 0.66% | 0.06% |
Characteristics
VNM | SCHE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | VanEck | Schwab ETFs |
| Benchmark | MarketVector Vietnam Local Index | FTSE Emerging Index |
| N° of holdings | 55 | 1336 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 11, 2009 | January 14, 2010 |
| ESG | No | No |
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Exposure
Countries
VNM
Vietnam
100%
Other
-0%
SCHE
Taiwan
25.2%
China
24.78%
India
18.48%
Other
31.54%
Sectors
VNM
Finance
58.83%
Consumer Non-Cycl.
20.95%
Other
20.22%
SCHE
Technology
30.14%
Finance
26.32%
Non-Energy Materi.
8.48%
Consumer Non-Cycl.
8.27%
Other
26.79%
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Diversification
VNM
Total weight of top 15 holdings out of 15
67.9%
SCHE
Total weight of top 15 holdings out of 15
36.02%
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%
SCHE
Taiwan Semiconductor Manufacturing Co., Ltd.
19.36%
Tencent Holdings Ltd.
3.87%
Alibaba Group Holding Ltd.
3.03%
China Construction Bank Corp.
1.14%
Reliance Industries Ltd.
1.02%
Hon Hai Precision Industry Co., Ltd.
0.98%
HDFC Bank Ltd.
0.96%
ICICI Bank Ltd.
0.87%
Industrial & Commercial Bank of China Ltd.
0.84%
PDD Holdings, Inc.
0.74%
Bharti Airtel Ltd.
0.68%
Xiaomi Corp.
0.67%
Anglogold Ashanti Plc
0.67%
Al Rajhi Bank
0.60%
Meituan
0.60%
Frequently asked questions about VNM and SCHE
How have the VNM and SCHE ETFs performed in 2026?
As of October 15, 2026, VNM is down -11.96% year-to-date (YTD), while SCHE has returned 9.35%. That puts SCHE better performer ahead so far this year.
Which ETF is attracting more investor money: VNM or SCHE?
Year-to-date, the VNM ETF saw -$69M in flows, compared to +$93M for SCHE.
Which ETF is more volatile: VNM or SCHE?
Over the past year, VNM had a volatility of 21.78%, while SCHE experienced 16.17%.
Which ETF is bigger: VNM or SCHE?
As of October 15, 2026, VNM holds $463.46 M in assets under management (AUM), while SCHE manages $12.64 B.
What sectors do the VNM and SCHE ETFs invest in?
VNM leans toward sectors like Finance and Consumer Non-Cyclicals. Meanwhile, SCHE focuses on Technology, Finance and Non-Energy Materials.
What are the top holdings of the VNM ETF and SCHE ETF?
VNM top holdings include Vingroup JSC, Vinhomes JSC and Masan Group Corp.. SCHE holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Tencent Holdings Ltd. and Alibaba Group Holding Ltd..
Which ETF is more diversified: VNM or SCHE?
VNM holds 55 securities with 67.9% of its assets in the top 15. SCHE has 1407 securities and a top 15 weight of 36.02%.
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Latest news about VNM & SCHE
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