VS
Compare iShares Core MSCI Emerging Markets IMI Index ETF (XEC) vs Vanguard FTSE Emerging Markets All Cap Index ETF (VEE) to find the best fit for your portfolio. XEC and VEE provide the same top sector exposures: Information Technology, Financials, and Consumer Discretionary. When evaluating costs, XEC features a management fee (MER) of 0.25%, compared to 0.23% for VEE. Performance-wise, XEC has returned 24.44% year-to-date with +$612 M in net flows, whereas VEE is at 12.75% with +$715 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
XEC
VEE
| AuM | $4,521.00 M | $4,323.06 M |
| Management Fees | 0.25% | 0.23% |
| Exp. ratio | 0.28% | 0.25% |
| Tracking Difference | - | -0.21% |
Historical performance and flows
As of June 12, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XEC | +2.92% | +17.86% | +24.44% | +46.28% | +86.45% |
VEE | +2.34% | +12.45% | +12.75% | +27.29% | +64.56% | |
| Flows | XEC | +$24 M | +$240 M | +$612 M | +$1,138 M | +$1,666 M |
VEE | +$123 M | +$286 M | +$715 M | +$1,093 M | +$1,516 M |
XEC vs VEE exposure
Countries
XEC
Taiwan
24.01%
Republic of Korea
18.24%
India
12.93%
Cayman Islands
10.86%
China
9.01%
Other
24.94%
VEE
Taiwan
27.44%
India
15.58%
China
13.62%
Cayman Islands
12.05%
Other
31.32%
Sectors
XEC
Information Technology
34.43%
Financials
17.10%
Consumer Discretionary
8.68%
Industrials
7.43%
Other
32.37%
VEE
Information Technology
27.37%
Financials
17.15%
Other
12.09%
Consumer Discretionary
9.18%
Materials
7.04%
Other
27.16%
As of June 12, 2026
Top 10 Holdings
XEC
TWN SEMICONT MAN
12.24%
SAMSUNG ELECTR
5.20%
SK HYNIX
3.49%
TENCENT HOLDINGS
2.82%
ALIBABA GROUP HOLDING LTD
2.04%
DELTA ELECTRONIC
0.98%
MEDIATEK INC
0.93%
CHINA CONSTRUCTION BANK
0.80%
HDFC BANK
0.68%
RELIANCE INDUSTRIES
0.68%
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%
Diversification
XEC
Total weight of top 10 holdings out of 3,014 total
29.86%
VEE
Total weight of top 10 holdings out of 4,954 total
25.53%
Characteristics
Compare
XEC
VEE
| Provider | iShares | Vanguard |
| Management | Passively managed | Passively managed |
| Benchmark | MSCI Emerging Markets IMI Local Net Total Return Index - USD | FTSE Emerging Markets All Cap China A Inclusion Net Tax (US RIC) Index - CAD |
| Replication Method | ||
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 1.55% | 1.93% |
| Meets ESG criteria | No | No |
| Inception Date | April 10, 2013 | November 30, 2011 |
Frequently asked questions about XEC and VEE
Which ETF has performed better year to date: XEC or VEE?
As of June 12, 2026, XEC has returned 24.44% year to date, while VEE has returned 12.75%. XEC is ahead on YTD performance.
Which ETF is larger by assets under management: XEC or VEE?
As of June 12, 2026, XEC manages $4.52 B in assets, while VEE manages $4.32 B. XEC is the larger fund by AUM.
How are XEC and VEE managed?
XEC is passively managed by iShares. It tracks the MSCI Emerging Markets IMI Local Net Total Return Index - USD benchmark. VEE is passively managed by Vanguard. It tracks the FTSE Emerging Markets All Cap China A Inclusion Net Tax (US RIC) Index - CAD benchmark.
What sectors do XEC and VEE emphasize?
XEC is most exposed to Information Technology, Financials, and Consumer Discretionary. VEE is most exposed to Information Technology, Financials, and Consumer Discretionary.
Which ETF is attracting more investor flows: XEC or VEE?
Year to date, XEC has seen +$612.02 M in net flows, compared with +$714.90 M for VEE. VEE has attracted more net investor money so far.
How do the fees of XEC and VEE compare?
XEC has an expense ratio of 0.28%, while VEE has an expense ratio of 0.25%.
What are the top holdings of XEC and VEE?
XEC's largest holdings include TWN SEMICONT MAN and SAMSUNG ELECTR. VEE's top holdings include TWN SEMICONT MAN and TENCENT HOLDINGS.
Which ETF is more diversified: XEC or VEE?
XEC holds 2644 securities, while VEE holds 4410. On holdings count, VEE is the more diversified portfolio.
Recent articles about XEC and VEE
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