EEM vs VEXC
iShares MSCI Emerging Markets 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
57%
462 shared positions
Fee gap
65 bp
VEXC is cheaper
1-year return gap
5.6 pts
VEXC is ahead
Larger fund
EEM
$28.2B
Side by side
| EEM | VEXC | |
|---|---|---|
| Fund | iShares MSCI Emerging Markets ETF | Vanguard Emerging Markets Ex-China ETF |
| Issuer | iShares | Vanguard |
| Category | Emerging Markets | Single Country |
| Expense ratio | 0.72% | 0.07% |
| Assets | $28.2B | $269M |
| Average daily dollar volume | $1.6B | $4.0M |
| Listed | Apr 7, 2003 | Sep 30, 2025 |
| FrenzyCap score | 64 | 64 |
| 1-month return | −4.8% | −3.9% |
| 3-month return | −9.5% | −5.1% |
| Year to date | +11.3% | +14.1% |
| 1-year return | +9.6% | +15.2% |
| 30-day volatility | 28.4% | 26.9% |
| Worst drawdown, 1 year | −18.5% | −13.6% |
| Trailing 12-month yield | 1.83% | 2.09% |
| Holdings | 1,212 | 1,009 |
| Top 10 weight | 36.4% | 34.0% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$1.4B thru Aug 2026 | +$28M thru Aug 2026 |
| 30-day implied volatility | 27.9% | — |
| Holdings as of | as of Nov 12, 2026issuer data | as of Nov 12, 2026issuer data |
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
57% of EEM · 89% of VEXC| Holding | EEM | VEXC |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING | 15.60% | 23.29% |
| MEDIATEK | 1.50% | 2.32% |
| HDFC BANK | 0.88% | 1.33% |
| ICICI BANK | 0.80% | 1.21% |
| HON HAI PRECISION INDUSTRY LTD | 0.80% | 1.20% |
| RELIANCE INDUSTRIES LTD | 0.73% | 1.29% |
| DELTA ELECTRONICS | 0.65% | 0.98% |
| BHARTI AIRTEL LTD | 0.56% | 0.94% |
| ASE TECHNOLOGY HOLDING | 0.53% | 0.79% |
| AL RAJHI BANK | 0.45% | 0.68% |
| ANGLOGOLD ASHANTI PLC | 0.40% | 0.60% |
| SAUDI ARABIAN OIL | 0.38% | 0.56% |
| NAN YA PLASTICS CORP | 0.38% | 0.59% |
| CIA VALE DO RIO DOCE SH | 0.37% | 0.55% |
| FUBON FINANCIAL HOLDING | 0.36% | 0.54% |
| ITAU UNIBANCO HOLDING PREF SA | 0.36% | 0.54% |
| CTBC FINANCIAL HOLDING | 0.34% | 0.55% |
| INFY | 0.33% | 0.58% |
| PETROLEO BRASILEIRO PREF SA | 0.32% | 0.49% |
| ELITE MATERIAL | 0.32% | 0.49% |
| GRUPO MEXICO B | 0.31% | 0.46% |
| UNITED MICRO ELECTRONICS CORP | 0.31% | 0.48% |
| PETROLEO BRASILEIRO SA PETROBRAS | 0.30% | 0.46% |
| AXIS BANK | 0.29% | 0.44% |
| NASPERS LIMITED CLASS N | 0.29% | 0.45% |
Sector mix of the stock holdings
| Sector | EEM | VEXC | Gap |
|---|---|---|---|
| Materials | 0.5% | 0.4% | +0.0% |
| Financials | 0.7% | 0.0% | +0.7% |
| Industrials | 0.5% | 0.2% | +0.3% |
| Technology | 0.4% | 0.0% | +0.4% |
| Consumer Discretionary | 0.1% | 0.0% | +0.1% |
| Communication Services | 0.0% | 0.0% | +0.0% |
| Consumer Staples | 0.0% | 0.0% | +0.0% |
| Health Care | 0.0% | 0.0% | +0.0% |
More: full overlap table · EEM 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.