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VWO vs EEM

Vanguard Emerging Markets Stock Index Fund vs iShares MSCI Emerging Markets ETF

VWO

Vanguard Emerging Markets Stock Index Fund

Vanguard

Annual cost

0.06%

Fund size

$159.9B

EEM

iShares MSCI Emerging Markets ETF

iShares

Annual cost

0.72%

Fund size

$28.1B

Key differences

  • VWO costs 0.66% less per year.
  • VWO is significantly larger than EEM — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, EEM has delivered higher annualized returns.

Side-by-side comparison

VWOEEM
Annual cost (TER)0.06%0.72%
Fund size (AUM)$159.9B$28.1B
Since20052003
Dividend yield2.48%1.91%
Asset classequityequity
Regionemerging marketsemerging markets
Strategyindex trackingindex tracking
CAGR 1Y+27.1%+46.1%
CAGR 3Y+17.3%+21.9%
CAGR 5Y+6.0%+7.0%
Sharpe 3Y0.851.00
Volatility 1Y15.70%19.54%
Max drawdown-36.39%-39.82%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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