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Compare Vanguard FTSE Emerging Markets All Cap Index ETF (VEE) vs Manulife Multifactor Emerging Markets Index ETF (MEME.B) to find the best fit for your portfolio. VEE and MEME.B provide the same top sector exposures: Information Technology, Financials, and Consumer Discretionary. When evaluating costs, VEE features a management fee (MER) of 0.23%, compared to 0.65% for MEME.B. Performance-wise, VEE has returned 12.75% year-to-date with +$715 M in net flows, whereas MEME.B is at 24.22% with +$82 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
MEME.B
| AuM | $4,323.06 M | $699.17 M |
| Management Fees | 0.23% | 0.65% |
| Exp. ratio | 0.25% | 0.74% |
| Tracking Difference | -0.21% | - |
Historical performance and flows
As of June 12, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | VEE | +2.34% | +12.45% | +12.75% | +27.29% | +64.56% |
MEME.B | +3.24% | +17.26% | +24.22% | +44.80% | +80.55% | |
| Flows | VEE | +$123 M | +$286 M | +$715 M | +$1,093 M | +$1,516 M |
MEME.B | -$52 M | +$45 M | +$82 M | +$77 M | +$84 M |
VEE vs MEME.B exposure
Countries
VEE
Taiwan
27.44%
India
15.58%
China
13.62%
Cayman Islands
12.05%
Other
31.32%
MEME.B
Republic of Korea
19.71%
India
17.18%
Taiwan
16.04%
Cayman Islands
11.18%
China
10.56%
Other
25.33%
Sectors
VEE
Information Technology
27.37%
Financials
17.15%
Other
12.09%
Consumer Discretionary
9.18%
Materials
7.04%
Other
27.16%
MEME.B
Information Technology
23.62%
Financials
22.18%
Consumer Discretionary
11.42%
Materials
8.85%
Industrials
7.50%
Communication Services
7.48%
Other
18.95%
As of June 12, 2026
Top 10 Holdings
VEE
TWN SEMICONT MAN
14.02%
TENCENT HOLDINGS
3.13%
ALIBABA GROUP HOLDING LTD
2.45%
DELTA ELECTRONIC
1.12%
MEDIATEK INC
1.02%
RELIANCE INDUSTRIES
0.86%
CHINA CONSTRUCTION BANK
0.82%
HDFC BANK
0.77%
HON HAI PRECISION INDUSTRY
0.71%
PINDUODUO INC ADR
0.63%
MEME.B
SAMSUNG ELECTR
4.61%
SK HYNIX
4.38%
TWN SEMICONT MAN
4.02%
TENCENT HOLDINGS
2.73%
ALIBABA GROUP HOLDING LTD
2.69%
MEDIATEK INC
2.16%
PINDUODUO INC ADR
1.02%
HON HAI PRECISION INDUSTRY
1.01%
CHINA CONSTRUCTION BANK
0.98%
VALE SA
0.95%
Diversification
VEE
Total weight of top 10 holdings out of 4,954 total
25.53%
MEME.B
Total weight of top 10 holdings out of 790 total
24.56%
Characteristics
Compare
VEE
MEME.B
| Provider | Vanguard | Manulife Investments |
| Management | Passively managed | Passively managed |
| Benchmark | FTSE Emerging Markets All Cap China A Inclusion Net Tax (US RIC) Index - CAD | John Hancock Dimensional Emerging Markets Index TR - USD |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 1.93% | 1.62% |
| Meets ESG criteria | No | No |
| Inception Date | November 30, 2011 | December 11, 2018 |
Frequently asked questions about VEE and MEME.B
Which ETF has performed better year to date: VEE or MEME.B?
As of June 12, 2026, VEE has returned 12.75% year to date, while MEME.B has returned 24.22%. MEME.B is ahead on YTD performance.
Which ETF is larger by assets under management: VEE or MEME.B?
As of June 12, 2026, VEE manages $4.32 B in assets, while MEME.B manages $699.17 M. VEE is the larger fund by AUM.
How are VEE and MEME.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. MEME.B is passively managed by Manulife Investments. It tracks the John Hancock Dimensional Emerging Markets Index TR - USD benchmark.
What sectors do VEE and MEME.B emphasize?
VEE is most exposed to Information Technology, Financials, and Consumer Discretionary. MEME.B is most exposed to Information Technology, Financials, and Consumer Discretionary.
Which ETF is attracting more investor flows: VEE or MEME.B?
Year to date, VEE has seen +$714.90 M in net flows, compared with +$82.10 M for MEME.B. VEE has attracted more net investor money so far.
How do the fees of VEE and MEME.B compare?
VEE has an expense ratio of 0.25%, while MEME.B has an expense ratio of 0.74%.
What are the top holdings of VEE and MEME.B?
VEE's largest holdings include TWN SEMICONT MAN and TENCENT HOLDINGS. MEME.B's top holdings include SAMSUNG ELECTR and SK HYNIX.
Which ETF is more diversified: VEE or MEME.B?
VEE holds 4410 securities, while MEME.B holds 730. On holdings count, VEE is the more diversified portfolio.
Recent articles about VEE and MEME.B
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