VS
Compare Vanguard FTSE Emerging Markets All Cap Index ETF (VEE) vs CI Emerging Markets Dividend Index ETF (EMV.B) to find the best fit for your portfolio. VEE provides Technology, Finance, and Non-Energy Materials exposures, while EMV.B is primarily weighted in Technology, Finance, and Consumer Non-Cyclicals. When evaluating costs, VEE features a management fee (MER) of 0.23%, compared to 0.38% for EMV.B. Performance-wise, VEE has returned 7.47% year-to-date with +$1 B in net flows, whereas EMV.B is at 20.41% with +$35 M. 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
EMV.B
| AuM | $4,491.81 M | $115.69 M |
| Management Fees | 0.23% | 0.38% |
| Exp. ratio | 0.26% | 0.41% |
| Tracking Difference | -0.71% | -0.31% |
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% |
EMV.B | -7.34% | -1.98% | +20.41% | +20.19% | +82.54% | |
| Flows | VEE | +$50 M | +$267 M | +$1,114 M | +$1,244 M | +$1,953 M |
EMV.B | +$10 M | +$13 M | +$35 M | +$36 M | +$32 M |
VEE vs EMV.B exposure
Countries
VEE
Taiwan
31.08%
China
22.97%
India
15.69%
Other
30.26%
EMV.B
Taiwan
31.14%
China
16.22%
Republic of Korea
15.33%
India
8.20%
Other
29.10%
Sectors
VEE
Technology
33.04%
Finance
21.33%
Non-Energy Materials
9.05%
Other
36.58%
EMV.B
Technology
36.02%
Finance
26.65%
Consumer Non-Cyclicals
7.78%
Industrials
7.32%
Other
22.22%
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%
EMV.B
Taiwan Semiconductor Manufacturing Co., Ltd.
10.58%
Samsung Electronics Co., Ltd.
6.76%
MediaTek, Inc.
2.33%
China Construction Bank Corp.
2.00%
SK hynix, Inc.
1.77%
Industrial & Commercial Bank of China Ltd.
1.29%
Hon Hai Precision Industry Co., Ltd.
1.07%
United Microelectronics Corp.
0.90%
Grupo Financiero Banorte SAB de CV
0.88%
PKO Bank Polski SA
0.82%
Diversification
VEE
Total weight of top 10 holdings out of 4,953 total
25.78%
EMV.B
Total weight of top 10 holdings out of 1,696 total
28.40%
Characteristics
Compare
VEE
EMV.B
| Provider | Vanguard | CI |
| Management | Passively managed | Passively managed |
| Benchmark | FTSE Emerging Markets All Cap China A Inclusion Net Tax (US RIC) Index - CAD | WisdomTree Emerging Markets Dividend Net Total Return Index - CAD |
| Replication Method | Other | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 1.65% | 1.92% |
| Meets ESG criteria | No | No |
| Inception Date | November 30, 2011 | September 19, 2017 |
Frequently asked questions about VEE and EMV.B
Which ETF has performed better year to date: VEE or EMV.B?
As of October 26, 2026, VEE has returned 7.47% year to date, while EMV.B has returned 20.41%. EMV.B is ahead on YTD performance.
Which ETF is larger by assets under management: VEE or EMV.B?
As of October 26, 2026, VEE manages $4.49 B in assets, while EMV.B manages $115.69 M. VEE is the larger fund by AUM.
How are VEE and EMV.B 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. EMV.B is passively managed by CI. It tracks the WisdomTree Emerging Markets Dividend Net Total Return Index - CAD benchmark.
What sectors do VEE and EMV.B emphasize?
VEE is most exposed to Technology, Finance, and Non-Energy Materials. EMV.B is most exposed to Technology, Finance, and Consumer Non-Cyclicals.
Which ETF is attracting more investor flows: VEE or EMV.B?
Year to date, VEE has seen +$1,114.00 M in net flows, compared with +$34.82 M for EMV.B. VEE has attracted more net investor money so far.
How do the fees of VEE and EMV.B compare?
VEE has an expense ratio of 0.26%, while EMV.B has an expense ratio of 0.41%.
What are the top holdings of VEE and EMV.B?
VEE's largest holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Tencent Holdings Ltd., and Alibaba Group Holding Ltd.. EMV.B's top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd., and MediaTek, Inc..
Which ETF is more diversified: VEE or EMV.B?
VEE holds 4589 securities, while EMV.B holds 1641. On holdings count, VEE is the more diversified portfolio.
Recent articles about VEE and EMV.B
The ETF Market Canada is brought to you by Cboe in partnership with Trackinsight SA who is providing all the data, analysis and editorial content on this site. Unless explicitly stated as such, any information that you receive is not real-time.
All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.