ETF Comparison

Compare ETFs and analyze holdings overlap

See VEE vs ZEM overlap
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VEE Vanguard

Vanguard FTSE Emerging Markets All Cap Index ETF

Emerging Markets
MER
0.26%
Yield
5.63%
Price
$51.64
Holdings
8,821
AUM
$4.2B
Inception
Nov 2011
Asset Allocation
100%
Stocks 100%
ZEM BMO

BMO MSCI Emerging Markets Index ETF

Emerging Markets
MER
0.27%
Yield
1.72%
Price
$34.92
Holdings
826
AUM
$3.5B
Inception
Oct 2009
Asset Allocation
100%
Stocks 100%

Performance Comparison

ETF 1M 3M 6M YTD 1Y 3Y 5Y 10Y Since Inception
VEE 3.22% 4.27% 11.85% 30.91% 18.93% 7.60% 8.94% 7.32% (Nov 2011)
ZEM 9.88% 10.52% 26.39% 25.83% 55.45% 24.98% 9.77% 10.90% 7.23% (Oct 2009)
3Y, 5Y, 10Y, and Since Inception returns are annualized.

Calendar Year Returns

Last six full-calendar years

ETF 2025 2024 2023 2022 2021 2020
VEE 19.31% 19.09% 6.24% -12.82% 0.08% 12.32%
ZEM 28.18% 14.40% 7.21% -15.52% -2.95% 17.04%

Growth of $10,000

Initial Investment
$
Monthly Contribution
$

TWR = Time-Weighted Return (measures fund performance). MWRR = Money-Weighted Return (measures your personal return including contribution timing). Past performance does not guarantee future results.

VEE — Mix

Geographic Allocation
Taiwan 29.4%
Taiwan 29.3%
China 28.9%
China 28.5%
India 16.4%
India 16.2%
Brazil 4.9%
Brazil 4.7%
Sector Allocation
Technology 32.1%
Financials 19.6%
Consumer Discretionary 9.8%
Industrials 9.4%
Basic Materials 7.4%
Energy 4.9%
Telecommunications 4.0%
Consumer Staples 3.7%

ZEM — Mix

Sector Allocation
Information Technology 43.1%
Financials 18.4%
Consumer Discretionary 8.7%
Industrials 6.7%
Communication Services 6.1%
Materials 5.6%
Energy 3.5%
Consumer Staples 3.0%

Top 10 Holdings

Latest reported top holdings for each ETF

VEE Vanguard FTSE Emerging Markets All Cap Index ETF

# Holding Weight
1 Taiwan Semiconductor Manufacturing Co Ltd 14.02%
2 Tencent Holdings Ltd 3.13%
3 Alibaba Group Holding Ltd 2.45%
4 Delta Electronics Inc 1.12%
5 MediaTek Inc 1.02%
6 Reliance Industries Ltd 0.86%
7 China Construction Bank Corp 0.82%
8 HDFC Bank Ltd 0.77%
9 Hon Hai Precision Industry Co Ltd 0.71%
10 PDD Holdings Inc 0.63%

ZEM BMO MSCI Emerging Markets Index ETF

# Holding Weight
1 Taiwan Semiconductor Manufacturing Co Ltd 13.79%
2 Samsung electronics co ltd 7.46%
3 SK hynix Inc. 6.36%
4 iShares MSCI Emerging Markets ETF 3.92%
5 Tencent Holdings Limited 2.66%
6 Alibaba Group Holding Limited 2.01%
7 Mediatek Inc 1.44%
8 DELTA ELECTRONICS INC 1.04%
9 HON HAI PRECISION INDUSTRY CO LTD 0.82%
10 China Construction Bank Corporation 0.8%
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