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Compare Vanguard FTSE Emerging Markets All Cap Index ETF (VEE) vs Avantis CIBC Emerging Markets Equity ETF (CAEM) to find the best fit for your portfolio. VEE provides Technology, Finance, and Non-Energy Materials exposures, while CAEM is primarily weighted in Technology, Finance, and Industrials. When evaluating costs, VEE features a management fee (MER) of 0.23%, compared to 0.39% for CAEM. Use the comparison tool below to benchmark these funds across top 10 holdings, yield, sector weights and historical returns.
NAV Performance and Flows
Key Data
Compare
VEE
CAEM
| AuM | $4,491.81 M | $152.88 M |
| Management Fees | 0.23% | 0.39% |
| Exp. ratio | 0.26% | 0.39% |
| Tracking Difference | -0.71% | - |
Historical performance and flows
As of October 26, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | VEE | -6.39% | -3.56% | +7.47% | +3.50% | +62.72% |
CAEM | -8.46% | -3.41% | - | - | - | |
| Flows | VEE | +$50 M | +$267 M | +$1,114 M | +$1,244 M | +$1,953 M |
CAEM | +$20 M | +$56 M | - | - | - |
VEE vs CAEM exposure
Countries
VEE
Taiwan
31.08%
China
22.97%
India
15.69%
Other
30.26%
CAEM
Taiwan
27.47%
Republic of Korea
20.40%
China
15.43%
India
12.36%
Other
24.35%
Sectors
VEE
Technology
33.04%
Finance
21.33%
Non-Energy Materials
9.05%
Other
36.58%
CAEM
Technology
38.26%
Finance
23.31%
Industrials
7.28%
Non-Energy Materials
7.24%
Other
23.90%
As of October 26, 2026
Top 10 Holdings
VEE
Taiwan Semiconductor Manufacturing Co., Ltd.
14.67%
Tencent Holdings Ltd.
2.89%
Alibaba Group Holding Ltd.
2.18%
MediaTek, Inc.
1.46%
Delta Electronics, Inc.
0.90%
China Construction Bank Corp.
0.86%
Hon Hai Precision Industry Co., Ltd.
0.77%
Reliance Industries Ltd.
0.72%
HDFC Bank Ltd.
0.68%
ICICI Bank Ltd.
0.65%
CAEM
Samsung Electronics Co., Ltd.
5.82%
Taiwan Semiconductor Manufacturing Co., Ltd.
5.65%
SK hynix, Inc.
4.91%
Taiwan Semiconductor Manufacturing Co., Ltd.
3.52%
Tencent Holdings Ltd.
1.91%
China Construction Bank Corp.
0.99%
United Microelectronics Corp.
0.95%
MediaTek, Inc.
0.95%
ASE Technology Holding Co., Ltd.
0.84%
Hon Hai Precision Industry Co., Ltd.
0.83%
Diversification
VEE
Total weight of top 10 holdings out of 4,953 total
25.78%
CAEM
Total weight of top 10 holdings out of 2,062 total
26.36%
Characteristics
Compare
VEE
CAEM
| Provider | Vanguard | CIBC |
| Management | Passively managed | Actively managed |
| Benchmark | FTSE Emerging Markets All Cap China A Inclusion Net Tax (US RIC) Index - CAD | - |
| Replication Method | Other | - |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 1.65% | - |
| Meets ESG criteria | No | No |
| Inception Date | November 30, 2011 | March 31, 2026 |
Frequently asked questions about VEE and CAEM
Which ETF is larger by assets under management: VEE or CAEM?
As of October 26, 2026, VEE manages $4.49 B in assets, while CAEM manages $152.88 M. VEE is the larger fund by AUM.
How are VEE and CAEM managed?
VEE is passively managed by Vanguard. It tracks the FTSE Emerging Markets All Cap China A Inclusion Net Tax (US RIC) Index - CAD benchmark. CAEM is actively managed by CIBC. It does not track an index.
What sectors do VEE and CAEM emphasize?
VEE is most exposed to Technology, Finance, and Non-Energy Materials. CAEM is most exposed to Technology, Finance, and Industrials.
How do the fees of VEE and CAEM compare?
VEE has an expense ratio of 0.26%, while CAEM has an expense ratio of 0.39%.
What are the top holdings of VEE and CAEM?
VEE's largest holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Tencent Holdings Ltd., and Alibaba Group Holding Ltd.. CAEM's top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd., and SK hynix, Inc..
Which ETF is more diversified: VEE or CAEM?
VEE holds 4589 securities, while CAEM holds 2055. On holdings count, VEE is the more diversified portfolio.
Recent articles about VEE and CAEM
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