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VNM vs VIOV
VanEck Vietnam ETF vs Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
Key differences
Both VNM and VIOV are equity ETFs. VNM charges 0.66% a year and VIOV 0.10%. The main difference: VNM covers the Asia-Pacific region; VIOV covers North America.
- VNM covers the Asia-Pacific region; VIOV covers North America.
- VIOV costs 0.56% less per year.
- VIOV is much larger than VNM. Larger funds are usually more liquid and less likely to close.
Side-by-side comparison
| VNM | VIOV | |
|---|---|---|
| Annual cost (TER) | 0.66% | 0.10% |
| Fund size (AUM) | $570M | $1.9B |
| Since | 2009 | 2010 |
| Dividend yield | 0.20% | 1.59% |
| Asset class | equity | equity |
| Region | asia pacific | north america |
| Strategy | index tracking | index tracking |
| CAGR 1Y | +30.1% | +36.8% |
| CAGR 3Y | +15.2% | +16.1% |
| CAGR 5Y | -0.4% | +6.0% |
| Sharpe 3Y | 0.54 | 0.64 |
| Volatility 1Y | 26.82% | 18.44% |
| Max drawdown | -51.67% | -47.36% |
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