All ETFs
VFEM.AS vs EMIM.AS
Two ETFs side by side: fees, returns, performance over time and what each one holds.
Key facts
| VFEM.ASVanguard FTSE Emerging Markets UCITS ETF USD Distributing | EMIM.ASiShares Core MSCI EM IMI UCITS ETF USD (Acc) | |
|---|---|---|
| Expense ratio | — | 0.18% |
| Fund size | €6.0B | €46.8B |
| Distribution yield | — | — |
| Net asset value (NAV) | €78.12 | €50.90 |
| Category | — | — |
| Provider | Vanguard Group (Ireland) Limited | BlackRock Asset Management Ireland - ETF |
| Inception | Sep 24, 2019 | Mar 5, 2018 |
| Fund currency | EUR | EUR |
| Listing | Listed in Europe | Listed in Europe |
Returns
| VFEM.AS | EMIM.AS | Difference | |
|---|---|---|---|
| This year | +10.7% | +18.6% | -7.9 pp |
| 1 year | +9.4% | +18.9% | -9.5 pp |
| 3 years (annualized) | +15.8% | +19.1% | -3.3 pp |
| 5 years (annualized) | +5.7% | +7.4% | -1.7 pp |
Total return with dividends reinvested, in the ETF's currency. Past performance is not a guide to future returns. Difference in percentage points (first ETF minus second).
Performance
VFEM.AS+32.6%EMIM.AS+44.0%
Both lines start at 100. Total return with dividends reinvested, each in its own currency: the exchange-rate effect between currencies is not adjusted.
7 holdings appear in both lists. Overlap of the listed holdings: 21.6%.
Top holdings · VFEM.AS
- 2330.TWTaiwan Semiconductor Manufacturing Co Ltd17.9%Also in EMIM.AS
- 0700.HKTencent Holdings Ltd3.2%Also in EMIM.AS
- 9988.HKAlibaba Group Holding Ltd Ordinary Shares2.4%Also in EMIM.AS
- 2454.TWMediaTek Inc2.1%Also in EMIM.AS
- 2308.TWDelta Electronics Inc1.1%Also in EMIM.AS
- 00939China Construction Bank Corp Class H1.0%Also in EMIM.AS
- 2317.TWHon Hai Precision Industry Co Ltd0.9%Also in EMIM.AS
- HDFCBANK.NSHDFC Bank Ltd0.8%
- RELIANCE.NSReliance Industries Ltd0.8%
- 01398Industrial And Commercial Bank Of China Ltd Class H0.7%
Top holdings · EMIM.AS
- 2330.TWTaiwan Semiconductor Manufacturing Co Ltd13.7%Also in VFEM.AS
- 005930.KQSamsung Electronics Co Ltd6.6%
- 000660.KQSK hynix Inc5.2%
- 0700.HKTencent Holdings Ltd2.4%Also in VFEM.AS
- 9988.HKAlibaba Group Holding Ltd Ordinary Shares1.6%Also in VFEM.AS
- 2454.TWMediaTek Inc1.6%Also in VFEM.AS
- 2308.TWDelta Electronics Inc0.8%Also in VFEM.AS
- 005935Samsung Electronics Co Ltd Participating Preferred0.8%
- 00939China Construction Bank Corp Class H0.7%Also in VFEM.AS
- 2317.TWHon Hai Precision Industry Co Ltd0.7%Also in VFEM.AS
Sector weights
Technology
VFEM.AS34.5%EMIM.AS41.9%Financial services
VFEM.AS20.5%EMIM.AS18.1%Consumer cyclical
VFEM.AS9.3%EMIM.AS7.8%Industrials
VFEM.AS6.4%EMIM.AS7.5%Basic materials
VFEM.AS7.2%EMIM.AS6.1%Communication services
VFEM.AS6.8%EMIM.AS5.5%Energy
VFEM.AS4.3%EMIM.AS3.3%Healthcare
VFEM.AS3.7%EMIM.AS3.6%Consumer defensive
VFEM.AS3.1%EMIM.AS2.7%Utilities
VFEM.AS2.7%EMIM.AS1.9%Real estate
VFEM.AS1.6%EMIM.AS1.5%
Fund data from Yahoo Finance; it may be delayed or incomplete. This is not investment advice.