BKEM vs VEXC
BNY Mellon Emerging Markets Equity ETF against Vanguard Emerging Markets Ex-China ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
49%
637 shared positions
Fee gap
4 bp
VEXC is cheaper
1-year return gap
1.4 pts
VEXC is ahead
Larger fund
VEXC
$236M
Side by side
| BKEM | VEXC | |
|---|---|---|
| Fund | BNY Mellon Emerging Markets Equity ETF | Vanguard Emerging Markets Ex-China ETF |
| Issuer | BNY Mellon | Vanguard |
| Category | Emerging Markets | Single Country |
| Expense ratio | 0.11% | 0.07% |
| Assets | $110M | $236M |
| Average daily dollar volume | $900K | $1.9M |
| Listed | Apr 22, 2020 | Sep 30, 2025 |
| FrenzyCap score | 62 | 61 |
| 1-month return | −0.3% | −0.2% |
| 3-month return | +2.4% | +2.9% |
| Year to date | +21.9% | +20.9% |
| 1-year return | +23.2% | +24.5% |
| 30-day volatility | 19.4% | 16.4% |
| Worst drawdown, 1 year | −14.7% | −12.8% |
| Trailing 12-month yield | 3.45% | 1.97% |
| Holdings | 1,770 | 1,023 |
| Top 10 weight | 32.4% | 34.0% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$4.2M thru Jul 2026 | +$27M thru May 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Apr 30, 2026SEC filing | as of May 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
49% of BKEM · 82% of VEXC| Holding | BKEM | VEXC |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 13.10% | 22.15% |
| DELTA ELECTRONICS INC | 1.08% | 1.91% |
| MEDIATEK INC | 1.00% | 2.58% |
| HDFC BANK LTD | 0.75% | 1.10% |
| HON HAI PRECISION INDUSTRY COMPANY LTD | 0.67% | 1.44% |
| ICICI BANK LTD | 0.57% | 0.86% |
| VALE SA | 0.48% | 0.76% |
| ASE TECHNOLOGY HOLDING CO LTD | 0.46% | 0.81% |
| AL RAJHI BANK | 0.44% | 0.65% |
| BHARTI AIRTEL LTD | 0.40% | 0.71% |
| ITAU UNIBANCO HOLDING SA | 0.39% | 0.56% |
| PETROLEO BRASILEIRO SA | 0.37% | 0.49% |
| ELITE MATERIAL COMPANY LTD | 0.35% | 0.60% |
| SAUDI ARABIAN OIL COMPANY | 0.34% | 0.54% |
| PETROLEO BRASILEIRO SA | 0.31% | 0.45% |
| GOLD FIELDS LTD | 0.30% | 0.46% |
| KUWAIT FINANCE HOUSE KSC | 0.28% | 0.41% |
| GRUPO MEXICO SAB DE CV | 0.28% | 0.46% |
| UNIMICRON TECHNOLOGY CORP | 0.28% | 0.57% |
| ACCTON TECHNOLOGY CORP | 0.26% | 0.49% |
| GRUPO FINANCIERO BANORTE SAB DE CV | 0.26% | 0.39% |
| SAUDI NATIONAL BANK (THE) | 0.25% | 0.38% |
| CHROMA ATE INC | 0.24% | 0.38% |
| MAHINDRA & MAHINDRA LTD | 0.23% | 0.37% |
| UNITED MICROELECTRONICS CORP | 0.23% | 0.68% |
Sector mix of the stock holdings
| Sector | BKEM | VEXC | Gap |
|---|---|---|---|
| Industrials | 0.6% | 0.0% | +0.6% |
| Technology | 0.1% | 0.0% | +0.1% |
| Consumer Discretionary | 0.1% | 0.0% | +0.1% |
| Energy | 0.0% | 0.0% | +0.0% |
| Financials | 0.0% | 0.0% | +0.0% |
| Communication Services | 0.0% | 0.0% | +0.0% |
| Health Care | 0.0% | 0.0% | −0.0% |
More: full overlap table · BKEM holdings · VEXC holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.