VWOvsEEMETF Comparison
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Vanguard FTSE Emerging Markets ETF (VWO) belongs to the EM Blended Cap segment. iShares MSCI Emerging Markets ETF (EEM) is part of the EM Large & Mid Cap segment. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Consumer Discretionary. VWO is less expensive with a Total Expense Ratio (TER) of 0.06%, versus 0.72% for EEM. VWO is up 10.94% year-to-date (YTD) with +$4.29B in YTD flows. EEM performs better with 24.32% YTD performance, and +$3.49B in YTD flows. Run a side-by-side ETF comparison of VWO 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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VWO vs EEM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VWO EEM | +0.37%+2.81% | +9.41%+18.76% | +10.94%+24.32% | +25.13%+45.81% | +59.82%+81.91% | +27.29%+37.19% |
| Flows | VWO EEM | +$116M- | +$304M-$2.36B | +$4.29B+$3.49B | +$11.99B+$3.94B | +$13.34B-$4.46B | +$24.93B-$3.70B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VWO EEM | +20.42%+29.47% | +15.02%+19.84% | +14.19%+16.73% | +15.26%+17.38% |
| Max drawdown | VWO EEM | -5.74%-9.11% | -11.04%-13.30% | -15.75%-15.99% | -32.44%-37.43% |
| Max drawdown duration | VWO EEM | 10d10d | 50d50d | 240d218d | 1452d1506d |
Trading data
VWO | EEM | |
Last sale 6/12/2026 at 1:30 PM | $59.55 | $67.88 |
| Previous close 06/11/2026 | $59.10 | $67.50 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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VWO | 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 6/12/2026 at 1:30 PM
Live
Closed
VWO | EEM | |
|---|---|---|
| Last price | $59.55 | $67.88 |
| 1D performance | +0.76% | +0.56% |
| AuM | $121.34 B | $30.12 B |
| E/R | 0.06% | 0.72% |
Characteristics
VWO | EEM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Vanguard | iShares |
| Benchmark | FTSE Emerging Markets All Cap China A Inclusion Index | MSCI Emerging Markets Index |
| N° of holdings | 4410 | 1095 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 4, 2005 | April 7, 2003 |
| ESG | No | No |
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Exposure
Countries
VWO
Taiwan
27.45%
India
15.58%
China
13.63%
Cayman Islands
12.05%
Other
31.29%
EEM
Taiwan
24.4%
Republic of Korea
18.64%
India
11.98%
Cayman Islands
11.64%
China
10.13%
Other
23.21%
Sectors
VWO
Information Techn.
27.38%
Financials
17.16%
Consumer Discreti.
9.18%
Materials
7.05%
Other
39.23%
EEM
Information Techn.
36.78%
Financials
18.46%
Consumer Discreti.
8.75%
Other
36.01%
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Diversification
VWO
Total weight of top 15 holdings out of 15
28.25%
EEM
Total weight of top 15 holdings out of 15
37.8%
Top 15 holdings
Data as of April 30, 2026
VWO
TWN SEMICONT MAN
14.03%
TENCENT HOLDINGS
3.13%
ALIBABA GROUP HOLDING LTD
2.45%
DELTA ELECTRONIC
1.12%
MEDIATEK INC
1.02%
RELIANCE INDUSTRIES
0.86%
CHINA CONSTRUCTION BANK
0.82%
HDFC BANK
0.77%
HON HAI PRECISION INDUSTRY
0.71%
PINDUODUO INC ADR
0.63%
INDUSTRIAL COMMERC BK CHINA
0.60%
ICICI BANK
0.59%
XIAOMI CORP
0.54%
BHARTI AIRTEL
0.49%
VALE SA
0.49%
EEM
TWN SEMICONT MAN
14.18%
SAMSUNG ELECTR
6.01%
SK HYNIX
4.04%
TENCENT HOLDINGS
3.25%
ALIBABA GROUP HOLDING LTD
2.36%
DELTA ELECTRONIC
1.14%
MEDIATEK INC
1.07%
CHINA CONSTRUCTION BANK
0.92%
HDFC BANK
0.79%
RELIANCE INDUSTRIES
0.78%
HON HAI PRECISION INDUSTRY
0.74%
SAMSUNG ELEC-1P PRF
0.74%
PINDUODUO INC ADR
0.60%
ICICI BANK
0.60%
XIAOMI CORP
0.54%
Frequently asked questions about VWO and EEM
How have the VWO and EEM ETFs performed in 2026?
As of June 12, 2026, VWO is up 10.94% year-to-date (YTD), while EEM has returned 24.32%. That puts EEM better performer ahead so far this year.
Which ETF is attracting more investor money: VWO or EEM?
Year-to-date, the VWO ETF saw +$4.29B in flows, compared to +$3.49B for EEM.
Which ETF is more volatile: VWO or EEM?
Over the past year, VWO had a volatility of 15.02%, while EEM experienced 19.84%.
Which ETF is bigger: VWO or EEM?
As of June 12, 2026, VWO holds $121.34 B in assets under management (AUM), while EEM manages $30.12 B.
What sectors do the VWO and EEM ETFs invest in?
VWO leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, EEM focuses on Information Technology, Financials and Consumer Discretionary.
What are the top holdings of the VWO ETF and EEM ETF?
VWO top holdings include TWN SEMICONT MAN, TENCENT HOLDINGS and ALIBABA GROUP HOLDING LTD. EEM holds in its top three: TWN SEMICONT MAN, SAMSUNG ELECTR and SK HYNIX.
Which ETF is more diversified: VWO or EEM?
VWO holds 4954 securities with 28.25% of its assets in the top 15. EEM has 1211 securities and a top 15 weight of 37.8%.
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