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VNM vs EEMS

VanEck Vietnam ETF vs iShares MSCI Emerging Markets Small-Cap ETF

VNM

VanEck Vietnam ETF

Annual cost

0.66%

Fund size

$570M

EEMS

iShares MSCI Emerging Markets Small-Cap ETF

Annual cost

0.72%

Fund size

$398M

Key differences

Both VNM and EEMS are equity ETFs. VNM charges 0.66% a year and EEMS 0.72%. The main difference: VNM covers the Asia-Pacific region; EEMS covers emerging markets.

  • VNM covers the Asia-Pacific region; EEMS covers emerging markets.
  • VNM costs 0.06% less per year.

Side-by-side comparison

VNMEEMS
Annual cost (TER)0.66%0.72%
Fund size (AUM)$570M$398M
Since20092011
Dividend yield0.20%2.67%
Asset classequityequity
Regionasia pacificemerging markets
Strategyindex trackingindex tracking
CAGR 1Y+30.1%+22.2%
CAGR 3Y+15.2%+16.0%
CAGR 5Y-0.4%+6.4%
Sharpe 3Y0.540.79
Volatility 1Y26.82%18.09%
Max drawdown-51.67%-48.89%

Similar to VNM and EEMS