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VNM vs VOOV

VanEck Vietnam ETF vs Vanguard S&P 500 Value Index Fund ETF Shares

VNM

VanEck Vietnam ETF

Annual cost

0.66%

Fund size

$570M

VOOV

Vanguard S&P 500 Value Index Fund ETF Shares

Annual cost

0.07%

Fund size

$6.7B

Key differences

Both VNM and VOOV are equity ETFs. VNM charges 0.66% a year and VOOV 0.07%. The main difference: VNM covers the Asia-Pacific region; VOOV covers North America.

  • VNM covers the Asia-Pacific region; VOOV covers North America.
  • VOOV costs 0.59% less per year.
  • VOOV is much larger than VNM. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, VOOV has delivered higher annualized returns.

Side-by-side comparison

VNMVOOV
Annual cost (TER)0.66%0.07%
Fund size (AUM)$570M$6.7B
Since20092010
Dividend yield0.20%1.67%
Asset classequityequity
Regionasia pacificnorth america
Strategyindex trackingindex tracking
CAGR 1Y+30.1%+21.3%
CAGR 3Y+15.2%+16.5%
CAGR 5Y-0.4%+10.8%
Sharpe 3Y0.540.99
Volatility 1Y26.82%9.94%
Max drawdown-51.67%-37.31%

Similar to VNM and VOOV