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 15.52% year-to-date with +$504 M in net flows, whereas VEE is at 8.45% with +$548 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 | $4,091.45 M | $3,994.62 M |
| Management Fees | 0.25% | 0.23% |
| Exp. ratio | 0.28% | 0.25% |
| Tracking Difference | - | 1.93% |
Historical performance and flows
As of April 27, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XEC | +10.95% | +6.98% | +15.52% | +46.83% | +76.34% |
VEE | +9.89% | +2.25% | +8.45% | +31.62% | +59.32% | |
| Flows | XEC | +$121 M | +$382 M | +$504 M | +$1,089 M | +$1,938 M |
VEE | +$87 M | +$407 M | +$548 M | +$983 M | +$1,363 M |
XEC vs VEE exposure
Countries
XEC
Taiwan
22.04%
Republic of Korea
15.37%
India
13.43%
Cayman Islands
12.15%
China
9.72%
Other
27.29%
VEE
Taiwan
24.47%
India
15.53%
China
14.05%
Cayman Islands
12.85%
Other
33.09%
Sectors
XEC
Information Technology
29.87%
Financials
18.73%
Consumer Discretionary
9.44%
Industrials
7.16%
Other
34.80%
VEE
Information Technology
24.23%
Financials
18.13%
Other
12.07%
Consumer Discretionary
9.72%
Materials
7.37%
Other
28.48%
As of April 27, 2026
Top 10 Holdings
XEC
TWN SEMICONT MAN
11.48%
SAMSUNG ELECTR
4.38%
TENCENT HOLDINGS
3.34%
SK HYNIX
2.44%
ALIBABA GROUP HOLDING LTD
2.21%
CHINA CONSTRUCTION BANK
0.87%
HDFC BANK
0.74%
RELIANCE INDUSTRIES
0.73%
DELTA ELECTRONIC
0.71%
HON HAI PRECISION INDUSTRY
0.63%
VEE
TWN SEMICONT MAN
12.78%
TENCENT HOLDINGS
3.55%
ALIBABA GROUP HOLDING LTD
2.55%
RELIANCE INDUSTRIES
0.89%
CHINA CONSTRUCTION BANK
0.86%
HDFC BANK
0.81%
DELTA ELECTRONIC
0.79%
PINDUODUO INC ADR
0.71%
HON HAI PRECISION INDUSTRY
0.68%
XIAOMI CORP
0.65%
Diversification
XEC
Total weight of top 10 holdings out of 3,005 total
27.54%
VEE
Total weight of top 10 holdings out of 4,963 total
24.25%
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 | 1.67% | 2.00% |
| 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 April 27, 2026, XEC has returned 15.52% year to date, while VEE has returned 8.45%. XEC is ahead on YTD performance.
Which ETF is larger by assets under management: XEC or VEE?
As of April 27, 2026, XEC manages $4.09 B in assets, while VEE manages $3.99 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 +$504.23 M in net flows, compared with +$547.63 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 2641 securities, while VEE holds 4420. On holdings count, VEE is the more diversified portfolio.
Recent articles about XEC and VEE
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