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VNM vs MLN

VanEck Vietnam ETF vs VanEck Long Muni ETF

VNM

VanEck Vietnam ETF

Annual cost

0.66%

Fund size

$570M

MLN

VanEck Long Muni ETF

Annual cost

0.24%

Fund size

$710M

Key differences

VNM is an equity ETF, while MLN is a fixed income ETF. VNM charges 0.66% a year and MLN 0.24%.

  • VNM is an equity fund, while MLN is a fixed income fund. They carry different risk/return profiles.
  • VNM covers the Asia-Pacific region; MLN covers North America.
  • MLN costs 0.42% less per year.
  • Over the last three years, VNM has delivered higher annualized returns.

Side-by-side comparison

VNMMLN
Annual cost (TER)0.66%0.24%
Fund size (AUM)$570M$710M
Since20092008
Dividend yield0.20%3.75%
Asset classequityfixed income
Regionasia pacificnorth america
Strategyindex trackingindex tracking
CAGR 1Y+30.1%+8.7%
CAGR 3Y+15.2%+3.4%
CAGR 5Y-0.4%-1.0%
Sharpe 3Y0.54-0.00
Volatility 1Y26.82%4.45%
Max drawdown-51.67%-24.45%

Similar to VNM and MLN