VEXC vs XCEM
Vanguard Emerging Markets Ex-China ETF against Columbia EM Core ex-China ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
53%
298 shared positions
Fee gap
9 bp
VEXC is cheaper
1-year return gap
13.6 pts
XCEM is ahead
Larger fund
XCEM
$2.1B
Side by side
| VEXC | XCEM | |
|---|---|---|
| Fund | Vanguard Emerging Markets Ex-China ETF | Columbia EM Core ex-China ETF |
| Issuer | Vanguard | Columbia |
| Category | Single Country | Single Country |
| Expense ratio | 0.07% | 0.16% |
| Assets | $236M | $2.1B |
| Average daily dollar volume | $1.9M | $7.7M |
| Listed | Sep 30, 2025 | Sep 1, 2015 |
| FrenzyCap score | 61 | 76 |
| 1-month return | −0.2% | +0.3% |
| 3-month return | +2.9% | +4.9% |
| Year to date | +20.9% | +34.1% |
| 1-year return | +24.5% | +38.1% |
| 30-day volatility | 16.4% | 22.8% |
| Worst drawdown, 1 year | −12.8% | −18.2% |
| Trailing 12-month yield | 1.97% | 2.42% |
| Holdings | 1,023 | 453 |
| Top 10 weight | 34.0% | 37.4% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$27M thru May 2026 | +$111M thru Jun 2026 |
| 30-day implied volatility | — | 29.0% |
| Holdings as of | as of May 31, 2026SEC filing | 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
68% of VEXC · 59% of XCEM| Holding | VEXC | XCEM |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 22.15% | 14.94% |
| MediaTek Inc | 2.58% | 1.57% |
| Delta Electronics Inc | 1.91% | 1.49% |
| Hon Hai Precision Industry Co Ltd | 1.44% | 1.05% |
| ASE Technology Holding Co Ltd | 0.81% | 0.90% |
| United Microelectronics Corp | 0.68% | 0.72% |
| Al Rajhi Bank | 0.65% | 0.64% |
| Elite Material Co Ltd | 0.60% | 0.64% |
| Unimicron Technology Corp | 0.57% | 0.67% |
| Itau Unibanco Holding SA | 0.56% | 0.52% |
| Vale SA | 0.76% | 0.49% |
| Yageo Corp | 0.47% | 0.64% |
| Grupo Mexico SAB de CV | 0.46% | 0.51% |
| Accton Technology Corp | 0.49% | 0.44% |
| CTBC Financial Holding Co Ltd | 0.44% | 0.62% |
| Bharti Airtel Ltd | 0.71% | 0.42% |
| FirstRand Ltd | 0.39% | 0.42% |
| Chroma ATE Inc | 0.38% | 0.47% |
| Saudi Arabian Oil Co | 0.54% | 0.38% |
| Petroleo Brasileiro SA | 0.49% | 0.37% |
| Asia Vital Components Co Ltd | 0.35% | 0.46% |
| Gold Fields Ltd | 0.46% | 0.33% |
| Mahindra & Mahindra Ltd | 0.37% | 0.32% |
| Cathay Financial Holding Co Ltd | 0.33% | 0.31% |
| Saudi National Bank/The | 0.38% | 0.30% |
Sector mix of the stock holdings
| Sector | VEXC | XCEM | Gap |
|---|---|---|---|
| Financials | 0.0% | 1.8% | −1.8% |
| Health Care | 0.0% | 0.0% | +0.0% |
More: full overlap table · VEXC holdings · XCEM 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.