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Compare Vanguard FTSE Emerging Markets All Cap Index ETF (VEE) vs iShares Core MSCI Emerging Markets IMI Index ETF (XEC.U) to find the best fit for your portfolio. VEE and XEC.U provide the same top sector exposures: Technology, Finance, and Non-Energy Materials. When evaluating costs, VEE features a management fee (MER) of 0.23%, compared to 0.25% for XEC.U. Performance-wise, VEE has returned 7.47% year-to-date with +$1 B in net flows, whereas XEC.U is at 12.38% with +$16 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
XEC.U
| AuM | $4,491.81 M | $23.19 M |
| Management Fees | 0.23% | 0.25% |
| Exp. ratio | 0.26% | 0.27% |
| Tracking Difference | -0.71% | -1.14% |
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% |
XEC.U | -8.27% | -3.95% | +12.38% | +12.38% | +77.43% | |
| Flows | VEE | +$50 M | +$267 M | +$1,114 M | +$1,244 M | +$1,953 M |
XEC.U | +$2 M | +$6 M | +$16 M | +$17 M | +$17 M |
VEE vs XEC.U exposure
Countries
VEE
Taiwan
31.08%
China
22.97%
India
15.69%
Other
30.26%
XEC.U
Taiwan
27.57%
Republic of Korea
20.06%
China
17.16%
India
12.59%
Other
22.63%
Sectors
VEE
Technology
33.04%
Finance
21.33%
Non-Energy Materials
9.05%
Other
36.58%
XEC.U
Technology
42.50%
Finance
20.77%
Non-Energy Materials
7.98%
Other
28.76%
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%
XEC.U
Taiwan Semiconductor Manufacturing Co., Ltd.
13.30%
Samsung Electronics Co., Ltd.
6.33%
SK hynix, Inc.
4.81%
Tencent Holdings Ltd.
2.53%
Alibaba Group Holding Ltd.
1.74%
MediaTek, Inc.
1.27%
Delta Electronics, Inc.
0.81%
Samsung Electronics Co., Ltd.
0.78%
China Construction Bank Corp.
0.73%
Hon Hai Precision Industry Co., Ltd.
0.69%
Diversification
VEE
Total weight of top 10 holdings out of 4,953 total
25.78%
XEC.U
Total weight of top 10 holdings out of 2,946 total
32.98%
Characteristics
Compare
VEE
XEC.U
| Provider | Vanguard | iShares |
| Management | Passively managed | Passively managed |
| Benchmark | FTSE Emerging Markets All Cap China A Inclusion Net Tax (US RIC) Index - CAD | MSCI Emerging Markets IMI Local Net Total Return Index - USD |
| Replication Method | Other | Other |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 1.65% | 1.72% |
| Meets ESG criteria | No | No |
| Inception Date | November 30, 2011 | October 22, 2019 |
Frequently asked questions about VEE and XEC.U
Which ETF has performed better year to date: VEE or XEC.U?
As of October 26, 2026, VEE has returned 7.47% year to date, while XEC.U has returned 12.38%. XEC.U is ahead on YTD performance.
Which ETF is larger by assets under management: VEE or XEC.U?
As of October 26, 2026, VEE manages $4.49 B in assets, while XEC.U manages $23.19 M. VEE is the larger fund by AUM.
How are VEE and XEC.U 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. XEC.U is passively managed by iShares. It tracks the MSCI Emerging Markets IMI Local Net Total Return Index - USD benchmark.
What sectors do VEE and XEC.U emphasize?
VEE is most exposed to Technology, Finance, and Non-Energy Materials. XEC.U is most exposed to Technology, Finance, and Non-Energy Materials.
Which ETF is attracting more investor flows: VEE or XEC.U?
Year to date, VEE has seen +$1,114.00 M in net flows, compared with +$16.28 M for XEC.U. VEE has attracted more net investor money so far.
How do the fees of VEE and XEC.U compare?
VEE has an expense ratio of 0.26%, while XEC.U has an expense ratio of 0.27%.
What are the top holdings of VEE and XEC.U?
VEE's largest holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Tencent Holdings Ltd., and Alibaba Group Holding Ltd.. XEC.U's top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd., and SK hynix, Inc..
Which ETF is more diversified: VEE or XEC.U?
VEE holds 4589 securities, while XEC.U holds 2872. On holdings count, VEE is the more diversified portfolio.
Recent articles about VEE and XEC.U
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