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VNM vs ITM

VanEck Vietnam ETF vs VanEck Intermediate Muni ETF

VNM

VanEck Vietnam ETF

Annual cost

0.66%

Fund size

$570M

ITM

VanEck Intermediate Muni ETF

Annual cost

0.18%

Fund size

$2.2B

Key differences

VNM is an equity ETF, while ITM is a fixed income ETF. VNM charges 0.66% a year and ITM 0.18%.

  • VNM is an equity fund, while ITM is a fixed income fund. They carry different risk/return profiles.
  • VNM covers the Asia-Pacific region; ITM covers North America.
  • ITM costs 0.48% less per year.
  • ITM is much larger than VNM. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, VNM has delivered higher annualized returns.

Side-by-side comparison

VNMITM
Annual cost (TER)0.66%0.18%
Fund size (AUM)$570M$2.2B
Since20092007
Dividend yield0.20%2.94%
Asset classequityfixed income
Regionasia pacificnorth america
Strategyindex trackingindex tracking
CAGR 1Y+30.1%+6.9%
CAGR 3Y+15.2%+3.7%
CAGR 5Y-0.4%+0.5%
Sharpe 3Y0.540.03
Volatility 1Y26.82%2.85%
Max drawdown-51.67%-24.75%

Similar to VNM and ITM