XCNYvsVEXCETF Comparison
ETF 1
XCNY
State Street SPDR S&P Emerging Markets ex-China ETF
This fund is part of
EM Blended Cap
-1.24%
VS
State Street SPDR S&P Emerging Markets ex-China ETF (XCNY) belongs to the EM Blended Cap segment. Vanguard Emerging Markets ex-China ETF (VEXC) is part of the EM Large & Mid Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Non-Energy Materials. XCNY is more expensive with a Total Expense Ratio (TER) of 0.19%, versus 0.07% for VEXC. XCNY is up 19.4% year-to-date (YTD) with +$3M in YTD flows. VEXC performs worse with 19.29% YTD performance, and +$168M in YTD flows. Run a side-by-side ETF comparison of XCNY and VEXC 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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XCNY vs VEXC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XCNY VEXC | -0.03%-1.48% | +0.99%+0.49% | +19.40%+19.29% | +21.66%+22.36% | n/an/a | n/an/a |
| Flows | XCNY VEXC | -+$19M | -+$28M | +$3M+$168M | +$3M+$208M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XCNY VEXC | +16.39%+16.22% | +17.00%+18.01% | n/an/a | n/an/a |
| Max drawdown | XCNY VEXC | -5.46%-5.38% | -11.42%-12.39% | n/an/a | n/an/a |
| Max drawdown duration | XCNY VEXC | 19d11d | 54d50d | n/an/a | n/an/a |
Trading data
XCNY | VEXC | |
Last sale 10/16/2026 at 1:30 PM | $32.96 | $93.27 |
| Previous close 10/15/2026 | $33.38 | $94.63 |
| 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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XCNY | VEXC | |
|---|---|---|
| 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
XCNY | VEXC | |
|---|---|---|
| Last price | $32.96 | $93.27 |
| 1D performance | -1.27% | -1.43% |
| AuM | $9.96 M | $278.76 M |
| E/R | 0.19% | 0.07% |
Characteristics
XCNY | VEXC | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | Vanguard |
| Benchmark | S&P Emerging ex-China BMI Index | FTSE Emerging ex-China Index |
| N° of holdings | 1184 | 988 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 4, 2024 | October 1, 2025 |
| ESG | No | No |
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Exposure
Countries
XCNY
Taiwan
42.89%
India
20.94%
Other
36.17%
VEXC
Taiwan
44.5%
India
21.36%
Other
34.14%
Sectors
XCNY
Technology
37.93%
Finance
23.61%
Non-Energy Materi.
9.39%
Other
29.08%
VEXC
Technology
39.21%
Finance
23.57%
Non-Energy Materi.
9.62%
Other
27.6%
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Diversification
XCNY
Total weight of top 15 holdings out of 15
32.61%
VEXC
Total weight of top 15 holdings out of 15
36.45%
Top 15 holdings
Data as of August 31, 2026
XCNY
Taiwan Semiconductor Manufacturing Co., Ltd.
19.56%
MediaTek, Inc.
2.46%
Delta Electronics, Inc.
1.73%
Hon Hai Precision Industry Co., Ltd.
1.09%
Reliance Industries Ltd.
0.99%
ASE Technology Holding Co., Ltd.
0.91%
HDFC Bank Ltd.
0.91%
ICICI Bank Ltd.
0.86%
Accton Technology Corp.
0.64%
Unimicron Technology Corp.
0.63%
Al Rajhi Bank
0.59%
Vale SA
0.57%
United Microelectronics Corp.
0.56%
Bharti Airtel Ltd.
0.56%
Credicorp Ltd.
0.55%
VEXC
Taiwan Semiconductor Manufacturing Co., Ltd.
23.02%
MediaTek, Inc.
2.29%
Delta Electronics, Inc.
1.41%
Hon Hai Precision Industry Co., Ltd.
1.21%
Reliance Industries Ltd.
1.14%
HDFC Bank Ltd.
1.07%
ICICI Bank Ltd.
1.02%
ASE Technology Holding Co., Ltd.
0.77%
Bharti Airtel Ltd.
0.73%
Anglogold Ashanti Plc
0.72%
Vale SA
0.67%
Al Rajhi Bank
0.66%
Elite Material Co., Ltd.
0.63%
United Microelectronics Corp.
0.60%
Itaú Unibanco Holding SA
0.53%
Frequently asked questions about XCNY and VEXC
How have the XCNY and VEXC ETFs performed in 2026?
As of October 16, 2026, XCNY is up 19.4% year-to-date (YTD), while VEXC has returned 19.29%. That puts XCNY better performer ahead so far this year.
Which ETF is attracting more investor money: XCNY or VEXC?
Year-to-date, the XCNY ETF saw +$3M in flows, compared to +$168M for VEXC.
Which ETF is more volatile: XCNY or VEXC?
Over the past year, XCNY had a volatility of 17%, while VEXC experienced 18.01%.
Which ETF is bigger: XCNY or VEXC?
As of October 16, 2026, XCNY holds $9.96 M in assets under management (AUM), while VEXC manages $278.76 M.
What sectors do the XCNY and VEXC ETFs invest in?
XCNY leans toward sectors like Technology, Finance and Non-Energy Materials. Meanwhile, VEXC focuses on Technology, Finance and Non-Energy Materials.
What are the top holdings of the XCNY ETF and VEXC ETF?
XCNY top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., MediaTek, Inc. and Delta Electronics, Inc.. VEXC holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., MediaTek, Inc. and Delta Electronics, Inc..
Which ETF is more diversified: XCNY or VEXC?
XCNY holds 1190 securities with 32.61% of its assets in the top 15. VEXC has 1000 securities and a top 15 weight of 36.45%.
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Latest news about XCNY & VEXC
There's an ETF for That? Emerging Markets Without China
June 25, 2026
VEXC
There's an ETF For That? Emerging Markets, Ex-China
February 12, 2026
VEXC
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