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VNM vs VOE

VanEck Vietnam ETF vs Vanguard Mid-Cap Value Index Fund

VNM

VanEck Vietnam ETF

Annual cost

0.66%

Fund size

$570M

VOE

Vanguard Mid-Cap Value Index Fund

Annual cost

0.05%

Fund size

$36.6B

Key differences

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

  • VNM covers the Asia-Pacific region; VOE covers North America.
  • VOE costs 0.61% less per year.
  • VOE is much larger than VNM. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, VOE has delivered higher annualized returns.

Side-by-side comparison

VNMVOE
Annual cost (TER)0.66%0.05%
Fund size (AUM)$570M$36.6B
Since20092006
Dividend yield0.20%1.89%
Asset classequityequity
Regionasia pacificnorth america
Strategyindex trackingindex tracking
CAGR 1Y+30.1%+23.4%
CAGR 3Y+15.2%+17.8%
CAGR 5Y-0.4%+8.7%
Sharpe 3Y0.541.00
Volatility 1Y26.82%11.50%
Max drawdown-51.67%-43.18%

Similar to VNM and VOE