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
0.24%
Yield
0.27%
Price
$50.34
Holdings
8,820
AUM
$4.6B
Inception
Nov 2011
Asset Allocation
100%
Stocks 100%
ZEM BMO

BMO MSCI Emerging Markets Index ETF

Emerging Markets
MER
0.27%
Yield
1.79%
Price
$33.90
Holdings
847
AUM
$3.6B
Inception
Oct 2009
Asset Allocation
100%
Stocks 100%

Performance Comparison

ETF 1M 3M 6M YTD 1Y 3Y 5Y 10Y Since Inception
VEE 1.90% 1.64% 13.68% 21.06% 18.10% 7.59% 8.00% 7.30% (Nov 2011)
ZEM 2.70% -1.05% 9.36% 24.51% 38.75% 23.36% 9.54% 9.56% 7.06% (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 30.8%
Taiwan 30.7%
China 27.6%
China 27.3%
India 17.0%
India 16.8%
Brazil 4.5%
Brazil 4.3%
Sector Allocation
Technology 33.3%
Financials 20.7%
Consumer Discretionary 9.6%
Industrials 8.9%
Basic Materials 6.7%
Energy 4.4%
Telecommunications 3.9%
Health Care 3.7%

ZEM — Mix

Sector Allocation
Information Technology 41.5%
Financials 19.8%
Consumer Discretionary 8.2%
Industrials 6.5%
Materials 6.2%
Communication Services 6.1%
Energy 3.5%
Consumer Staples 2.8%

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 14.9%
2 Tencent Holdings Ltd 3.17%
3 Alibaba Group Holding Ltd 2.31%
4 MediaTek Inc 1.3%
5 China Construction Bank Corp 0.86%
6 Delta Electronics Inc 0.79%
7 Hon Hai Precision Industry Co Ltd 0.77%
8 Reliance Industries Ltd 0.77%
9 HDFC Bank Ltd 0.74%
10 ICICI Bank Ltd 0.66%

ZEM BMO MSCI Emerging Markets Index ETF

# Holding Weight
1 Taiwan Semiconductor Manufacturing Co Ltd 14.26%
2 Samsung electronics co ltd 6.75%
3 iShares MSCI Emerging Markets ETF 5.74%
4 SK hynix Inc. 5.19%
5 Tencent Holdings Limited 2.75%
6 Alibaba Group Holding Limited 1.84%
7 Mediatek Inc 1.38%
8 SAMSUNG ELECTRONICS C PFD 0.85%
9 DELTA ELECTRONICS INC 0.82%
10 China Construction Bank Corporation 0.81%
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