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VNM vs VBR

VanEck Vietnam ETF vs Vanguard Small-Cap Value Index Fund ETF Shares

VNM

VanEck Vietnam ETF

Annual cost

0.66%

Fund size

$570M

VBR

Vanguard Small-Cap Value Index Fund ETF Shares

Annual cost

0.05%

Fund size

$65.5B

Key differences

Both VNM and VBR are equity ETFs. VNM charges 0.66% a year and VBR 0.05%. The main difference: VNM covers the Asia-Pacific region; VBR covers North America.

  • VNM covers the Asia-Pacific region; VBR covers North America.
  • VBR costs 0.61% less per year.
  • VBR is much larger than VNM. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, VBR has delivered higher annualized returns.
  • VBR has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

VNMVBR
Annual cost (TER)0.66%0.05%
Fund size (AUM)$570M$65.5B
Since20092004
Dividend yield0.20%1.76%
Asset classequityequity
Regionasia pacificnorth america
Strategyindex trackingindex tracking
CAGR 1Y+30.1%+26.0%
CAGR 3Y+15.2%+18.1%
CAGR 5Y-0.4%+8.1%
Sharpe 3Y0.540.81
Volatility 1Y26.82%15.18%
Max drawdown-51.67%-45.28%

Similar to VNM and VBR