VEXC vs XCNY
Vanguard Emerging Markets Ex-China ETF against SPDR Index Shares Fund State Street SPDR S&P Emerging Markets ex-China ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
78%
684 shared positions
Fee gap
12 bp
VEXC is cheaper
1-year return gap
3.1 pts
VEXC is ahead
Larger fund
VEXC
$236M
Side by side
| VEXC | XCNY | |
|---|---|---|
| Fund | Vanguard Emerging Markets Ex-China ETF | SPDR Index Shares Fund State Street SPDR S&P Emerging Markets ex-China ETF |
| Issuer | Vanguard | State Street SPDR |
| Category | Single Country | Single Country |
| Expense ratio | 0.07% | 0.19% |
| Assets | $236M | $10M |
| Average daily dollar volume | $1.8M | $12K |
| Listed | Sep 30, 2025 | Sep 4, 2024 |
| FrenzyCap score | 60 | 41 |
| 1-month return | −0.6% | +0.3% |
| 3-month return | +3.3% | +4.0% |
| Year to date | +18.8% | +18.8% |
| 1-year return | +23.9% | +20.8% |
| 30-day volatility | 16.6% | 16.2% |
| Worst drawdown, 1 year | −12.8% | −11.9% |
| Trailing 12-month yield | 2.01% | 2.23% |
| Holdings | 1,004 | 1,197 |
| Top 10 weight | 34.7% | 30.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$27M thru May 2026 | $0 thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 14, 2026issuer data | as of Oct 14, 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
92% of VEXC · 83% of XCNY| Holding | VEXC | XCNY |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 24.05% | 19.84% |
| MediaTek Inc | 2.61% | 2.71% |
| Delta Electronics Inc | 1.37% | 1.46% |
| Hon Hai Precision Industry Co Ltd | 1.18% | 1.05% |
| ASE Technology Holding Co Ltd | 0.98% | 1.15% |
| HDFC Bank Ltd | 1.09% | 0.91% |
| Reliance Industries Ltd | 1.06% | 0.91% |
| ICICI Bank Ltd | 0.95% | 0.79% |
| Nan Ya Plastics Corp | 0.68% | 0.65% |
| Unimicron Technology Corp | 0.62% | 0.74% |
| United Microelectronics Corp | 0.66% | 0.61% |
| ITAU UNIBANCO HOLDING S-PREF | 0.67% | 0.56% |
| Bharti Airtel Ltd | 0.75% | 0.55% |
| Petroleo Brasileiro SA - Petrobras | 0.61% | 0.54% |
| Al Rajhi Bank | 0.61% | 0.53% |
| CTBC Financial Holding Co Ltd | 0.50% | 0.51% |
| Vale SA | 0.60% | 0.50% |
| Fubon Financial Holding Co Ltd | 0.53% | 0.47% |
| PETROBRAS - PETROLEO BRAS-PR | 0.67% | 0.47% |
| Grupo Mexico SAB de CV | 0.47% | 0.45% |
| Infosys Ltd | 0.52% | 0.44% |
| Saudi Arabian Oil Co | 0.51% | 0.42% |
| Naspers Ltd | 0.41% | 0.42% |
| Elite Material Co Ltd | 0.64% | 0.41% |
| Accton Technology Corp | 0.40% | 0.63% |
Sector mix of the stock holdings
| Sector | VEXC | XCNY | Gap |
|---|---|---|---|
| Materials | 0.4% | 0.7% | −0.3% |
| Financials | 0.0% | 1.1% | −1.1% |
| Industrials | 0.1% | 0.1% | +0.0% |
| Technology | 0.0% | 0.1% | −0.1% |
| Energy | 0.0% | 0.1% | −0.1% |
| Communication Services | 0.0% | 0.1% | −0.1% |
| Consumer Staples | 0.0% | 0.0% | −0.0% |
| Consumer Discretionary | 0.0% | 0.0% | −0.0% |
| Health Care | 0.0% | 0.0% | +0.0% |
More: full overlap table · VEXC holdings · XCNY 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.