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Compare iShares ESG Aware MSCI Emerging Markets Index ETF (XSEM) vs Vanguard FTSE Emerging Markets All Cap Index ETF (VEE) to find the best fit for your portfolio. XSEM provides Technology, Finance, and Consumer Non-Cyclicals exposures, while VEE is primarily weighted in Technology, Finance, and Non-Energy Materials. When evaluating costs, XSEM features a management fee (MER) of 0.3%, compared to 0.23% for VEE. Performance-wise, XSEM has returned 29.31% year-to-date with +$494 M in net flows, whereas VEE is at 16.43% with +$1 B. 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
XSEM
VEE
| AuM | $6,627.17 M | $4,775.25 M |
| Management Fees | 0.30% | 0.23% |
| Exp. ratio | 0.33% | 0.26% |
| Tracking Difference | -0.40% | -0.78% |
Historical performance and flows
As of September 21, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XSEM | +3.41% | -2.68% | +29.31% | +34.20% | +102.16% |
VEE | +3.24% | -0.94% | +16.43% | +16.82% | +74.10% | |
| Flows | XSEM | +$14 M | +$367 M | +$494 M | +$447 M | +$1,078 M |
VEE | +$89 M | +$293 M | +$1,025 M | +$1,247 M | +$1,865 M |
XSEM vs VEE exposure
Countries
XSEM
Taiwan
26.84%
China
20.87%
Republic of Korea
17.82%
India
11.39%
Other
23.07%
VEE
Taiwan
29.30%
China
23.90%
India
16.20%
Other
30.60%
Sectors
XSEM
Technology
41.52%
Finance
28.96%
Other
29.52%
VEE
Technology
32.20%
Finance
21.80%
Non-Energy Materials
8.23%
Consumer Non-Cyclicals
7.29%
Other
30.48%
As of September 21, 2026
Top 10 Holdings
XSEM
Taiwan Semiconductor Manufacturing Co., Ltd.
14.93%
Samsung Electronics Co., Ltd.
6.06%
SK hynix, Inc.
4.62%
Tencent Holdings Ltd.
2.93%
Alibaba Group Holding Ltd.
1.87%
China Construction Bank Corp.
1.28%
MediaTek, Inc.
1.24%
Chunghwa Telecom Co., Ltd.
1.16%
Delta Electronics, Inc.
0.97%
HDFC Bank Ltd.
0.93%
VEE
Taiwan Semiconductor Manufacturing Co., Ltd.
14.90%
Tencent Holdings Ltd.
3.17%
Alibaba Group Holding Ltd.
2.32%
MediaTek, Inc.
1.30%
China Construction Bank Corp.
0.86%
Delta Electronics, Inc.
0.79%
Hon Hai Precision Industry Co., Ltd.
0.77%
Reliance Industries Ltd.
0.76%
HDFC Bank Ltd.
0.74%
ICICI Bank Ltd.
0.66%
Diversification
XSEM
Total weight of top 10 holdings out of 283 total
35.99%
VEE
Total weight of top 10 holdings out of 4,942 total
26.27%
Characteristics
Compare
XSEM
VEE
| Provider | iShares | Vanguard |
| Management | Passively managed | Passively managed |
| Benchmark | MSCI Emerging Markets Extended ESG Focus Net Return Index - CAD | FTSE Emerging Markets All Cap China A Inclusion Net Tax (US RIC) Index - CAD |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 1.49% | 1.52% |
| Meets ESG criteria | Yes | No |
| Inception Date | March 18, 2019 | November 30, 2011 |
Frequently asked questions about XSEM and VEE
Which ETF has performed better year to date: XSEM or VEE?
As of September 21, 2026, XSEM has returned 29.31% year to date, while VEE has returned 16.43%. XSEM is ahead on YTD performance.
Which ETF is larger by assets under management: XSEM or VEE?
As of September 21, 2026, XSEM manages $6.63 B in assets, while VEE manages $4.78 B. XSEM is the larger fund by AUM.
How are XSEM and VEE managed?
XSEM is passively managed by iShares. It tracks the MSCI Emerging Markets Extended ESG Focus Net Return Index - CAD 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 XSEM and VEE emphasize?
XSEM is most exposed to Technology, Finance, and Consumer Non-Cyclicals. VEE is most exposed to Technology, Finance, and Non-Energy Materials.
Which ETF is attracting more investor flows: XSEM or VEE?
Year to date, XSEM has seen +$494.01 M in net flows, compared with +$1,025.34 M for VEE. VEE has attracted more net investor money so far.
How do the fees of XSEM and VEE compare?
XSEM has an expense ratio of 0.33%, while VEE has an expense ratio of 0.26%.
What are the top holdings of XSEM and VEE?
XSEM's largest holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd., and SK hynix, Inc.. VEE's top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Tencent Holdings Ltd., and Alibaba Group Holding Ltd..
Which ETF is more diversified: XSEM or VEE?
XSEM holds 269 securities, while VEE holds 4582. On holdings count, VEE is the more diversified portfolio.
Recent articles about XSEM and VEE
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