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VNAM vs EPP

Global X MSCI Vietnam ETF vs iShares MSCI Pacific ex Japan ETF

VNAM

Global X MSCI Vietnam ETF

Annual cost

0.51%

Fund size

$36M

EPP

iShares MSCI Pacific ex Japan ETF

Annual cost

0.47%

Fund size

$2.1B

Key differences

Both VNAM and EPP are equity ETFs. VNAM charges 0.51% a year and EPP 0.47%. The main difference: VNAM covers emerging markets; EPP covers global markets.

  • VNAM covers emerging markets; EPP covers global markets.
  • EPP is much larger than VNAM. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, VNAM has delivered higher annualized returns.
  • EPP has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

VNAMEPP
Annual cost (TER)0.51%0.47%
Fund size (AUM)$36M$2.1B
Since20212001
Dividend yield0.49%3.43%
Asset classequityequity
Regionemerging marketsglobal
Strategyindex trackingindex tracking
CAGR 1Y+43.6%+12.0%
CAGR 3Y+17.2%+13.1%
CAGR 5YN/A+4.0%
Sharpe 3Y0.620.60
Volatility 1Y26.86%14.91%
Max drawdown-52.84%-39.30%

Similar to VNAM and EPP