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VWO vs SPEM

Vanguard Emerging Markets Stock Index Fund vs State Street SPDR Portfolio Emerging Markets ETF

VWO

Vanguard Emerging Markets Stock Index Fund

Vanguard

Annual cost

0.06%

Fund size

$159.9B

SPEM

State Street SPDR Portfolio Emerging Markets ETF

State Street Investment Management

Annual cost

0.07%

Fund size

$17.3B

Key differences

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

Side-by-side comparison

VWOSPEM
Annual cost (TER)0.06%0.07%
Fund size (AUM)$159.9B$17.3B
Since20052007
Dividend yield2.48%2.58%
Asset classequityequity
Regionemerging marketsemerging markets
Strategyindex trackingindex tracking
CAGR 1Y+27.1%+30.3%
CAGR 3Y+17.3%+19.0%
CAGR 5Y+6.0%+6.6%
Sharpe 3Y0.850.95
Volatility 1Y15.70%15.88%
Max drawdown-36.39%-36.06%

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

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