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VNM vs XCNY

VanEck Vietnam ETF vs State Street SPDR S&P Emerging Markets ex-China ETF

VNM

VanEck Vietnam ETF

Annual cost

0.66%

Fund size

$570M

XCNY

State Street SPDR S&P Emerging Markets ex-China ETF

Annual cost

0.19%

Fund size

$10M

Key differences

Both VNM and XCNY are equity ETFs. VNM charges 0.66% a year and XCNY 0.19%. The main difference: VNM covers the Asia-Pacific region; XCNY covers emerging markets.

  • VNM covers the Asia-Pacific region; XCNY covers emerging markets.
  • XCNY costs 0.47% less per year.
  • VNM is much larger than XCNY. Larger funds are usually more liquid and less likely to close.
  • VNM has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

VNMXCNY
Annual cost (TER)0.66%0.19%
Fund size (AUM)$570M$10M
Since20092024
Dividend yield0.20%2.26%
Asset classequityequity
Regionasia pacificemerging markets
Strategyindex trackingindex tracking
CAGR 1Y+30.1%+31.1%
CAGR 3Y+15.2%N/A
CAGR 5Y-0.4%N/A
Sharpe 3Y0.54N/A
Volatility 1Y26.82%17.22%
Max drawdown-51.67%-19.70%

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