VEXC vs XC
Vanguard Emerging Markets Ex-China ETF against WisdomTree True Emerging Markets Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
32%
401 shared positions
Fee gap
25 bp
VEXC is cheaper
1-year return gap
31.3 pts
VEXC is ahead
Larger fund
VEXC
$236M
Side by side
| VEXC | XC | |
|---|---|---|
| Fund | Vanguard Emerging Markets Ex-China ETF | WisdomTree True Emerging Markets Fund |
| Issuer | Vanguard | WisdomTree |
| Category | Single Country | Emerging Markets |
| Expense ratio | 0.07% | 0.32% |
| Assets | $236M | $79M |
| Average daily dollar volume | $1.7M | $302K |
| Listed | Sep 30, 2025 | Sep 20, 2022 |
| FrenzyCap score | 60 | 56 |
| 1-month return | −3.8% | −2.4% |
| 3-month return | +2.5% | +0.3% |
| Year to date | +18.4% | −3.6% |
| 1-year return | +20.1% | −11.1% |
| 30-day volatility | 16.9% | 14.8% |
| Worst drawdown, 1 year | −12.8% | −15.3% |
| Trailing 12-month yield | 2.01% | 12.26% |
| Holdings | 1,003 | 515 |
| Top 10 weight | 34.0% | 19.7% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$27M thru May 2026 | −$19M thru Jun 2026 |
| 30-day implied volatility | — | 27.4% |
| Holdings as of | as of Oct 20, 2026issuer data | as of Jun 30, 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
32% of VEXC · 82% of XC| Holding | VEXC | XC |
|---|---|---|
| HDFC Bank Ltd | 1.12% | 2.33% |
| Reliance Industries Ltd | 1.12% | 2.44% |
| ICICI Bank Ltd | 1.01% | 1.91% |
| Bharti Airtel Ltd | 0.81% | 1.44% |
| Al Rajhi Bank | 0.62% | 2.26% |
| Infosys Ltd | 0.55% | 0.90% |
| Grupo Mexico SAB de CV | 0.49% | 1.37% |
| Axis Bank Ltd | 0.39% | 0.76% |
| FirstRand Ltd | 0.38% | 1.35% |
| OTP Bank Nyrt | 0.38% | 1.40% |
| Mahindra & Mahindra Ltd | 0.37% | 0.71% |
| Grupo Financiero Banorte SAB de CV | 0.36% | 1.06% |
| Bajaj Finance Ltd | 0.36% | 0.71% |
| Tata Consultancy Services Ltd | 0.35% | 0.52% |
| Larsen & Toubro Ltd | 0.34% | 0.69% |
| Kotak Mahindra Bank Ltd | 0.34% | 0.56% |
| Standard Bank Group Ltd | 0.32% | 1.03% |
| Capitec Limited | 0.32% | 1.07% |
| B3 SA - Brasil Bolsa Balcao | 0.31% | 0.57% |
| Fomento Economico Mexicano SAB de CV | 0.29% | 0.92% |
| MTN Group Ltd | 0.27% | 1.05% |
| Valterra Platinum Ltd | 0.26% | 0.69% |
| Sun Pharmaceutical Industries Ltd | 0.26% | 0.57% |
| Banco BTG Pactual SA | 0.25% | 0.41% |
| Hindustan Unilever Ltd | 0.23% | 0.51% |
Sector mix of the stock holdings
| Sector | VEXC | XC | Gap |
|---|---|---|---|
| Industrials | 0.1% | 3.4% | −3.3% |
| Materials | 0.4% | 0.7% | −0.3% |
| Financials | 0.0% | 0.3% | −0.3% |
| Energy | 0.0% | 0.2% | −0.2% |
| Utilities | 0.0% | 0.1% | −0.1% |
| Communication Services | 0.0% | 0.1% | −0.1% |
| Health Care | 0.0% | 0.0% | +0.0% |
More: full overlap table · VEXC holdings · XC 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.