December 28, 2025
Finance

Comparing Vanguard's VWO and iShares' EEM: Emerging Markets ETF Insights

Evaluating cost, performance, and portfolio composition in two popular emerging markets ETFs

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Summary

Vanguard's FTSE Emerging Markets ETF (VWO) and iShares MSCI Emerging Markets ETF (EEM) both target large- and mid-cap stocks in emerging markets, with major holdings concentrated in Asian technology and financial sectors. Despite similarities in sector allocation and key holdings like Taiwan Semiconductor Manufacturing and Tencent Holdings, the funds differ significantly in cost structure, size, dividend yield, and regional exposure, notably with EEM including South Korean stocks. While EEM has outperformed VWO over the past year, VWO offers advantages in lower expense ratio, higher dividend yield, and greater assets under management, factors that investors should consider based on their individual priorities.

Key Points

VWO has a much lower expense ratio (0.07%) compared to EEM (0.72%), making it a more cost-efficient option for investors.
Both ETFs feature similar sector exposures dominated by technology, financial services, and consumer cyclicals, with overlapping top holdings such as Taiwan Semiconductor Manufacturing and Tencent Holdings.
EEM includes South Korean stocks including Samsung Electronics, contributing to its higher one-year total return, while VWO excludes South Korea from its emerging markets classification.
VWO offers a higher dividend yield at 2.8% versus EEM's 2.2%, and it manages significantly more assets ($141.2 billion) enhancing liquidity.
EEM exhibited higher volatility and a deeper maximum drawdown over five years compared to VWO, reflecting differences in risk profiles.

Investors seeking exposure to large- and mid-cap equities in emerging markets often consider two leading exchange-traded funds (ETFs): Vanguard FTSE Emerging Markets ETF (VWO) and iShares MSCI Emerging Markets ETF (EEM). Both funds focus predominantly on Asian markets with top holdings including prominent companies such as Taiwan Semiconductor Manufacturing and Tencent Holdings. Despite their shared focus, they reveal key differences in fee structures, performance outcomes, portfolio breadth, and risk profiles that impact their suitability for long-term investors.

Cost and Scale Dynamics

One of the most striking differences between VWO and EEM lies in their expense ratios. VWO charges an annual fee of 0.07%, markedly lower than EEM's 0.72%. This cost gap of 65 basis points significantly affects investor returns over time, especially for those with longer horizons. In terms of size, VWO commands a substantially larger asset base, managing approximately $141.2 billion compared to EEM's $20.5 billion. The larger asset pool in VWO contributes to greater liquidity and trading volume, factors generally favorable to investors seeking efficient market access.

Performance and Dividend Yield

Looking at returns over the past year as of December 18, 2025, EEM has posted a total return of 26.8%, outperforming VWO's 19.0%. This notable difference is influenced in part by EEM's inclusion of stocks from South Korea, including Samsung Electronics, which have bolstered its recent gains. By contrast, VWO excludes South Korea from its emerging markets classification. Despite the lag in recent performance, VWO offers a higher dividend yield of 2.8% against EEM's 2.2%, providing a steadier income stream for investors.

Volatility and Risk Considerations

Examining risk through volatility and drawdowns, VWO exhibits a slightly lower beta of 0.88 compared to EEM's 0.99, indicating a somewhat lower volatility in relation to the S&P 500 index. Over a five-year horizon, EEM recorded a maximum drawdown of approximately 39.82%, whereas VWO experienced a less severe peak-to-trough decline of 34.33%. This suggests VWO may offer a marginally less volatile investment experience among emerging markets ETFs.

Portfolio Composition and Geographic Exposure

Both ETFs maintain sector allocations weighted towards technology, financial services, and consumer cyclicals, with technology accounting for roughly 23% of VWO's and 27% of EEM's portfolios. Financial services represent about 21% and 22% respectively, while consumer cyclicals make up roughly 13% in VWO and 12% in EEM. Their share counts differ, however, with VWO encompassing over 2,000 stocks and EEM holding 1,215. The top holdings overlap significantly, featuring Taiwan Semiconductor Manufacturing, Tencent Holdings, and Alibaba Group in VWO, while EEM's leading positions include these plus Samsung Electronics. The presence of Samsung in EEM stems from its inclusion of South Korea, which VWO does not classify as an emerging market. Neither fund employs leverage, currency hedging strategies, or specific environmental, social, and governance (ESG) overlays.

Investor Considerations

When deciding between these two ETFs, investors need to balance cost efficiency, yield, size, volatility, and geographical coverage. EEM's inclusion of South Korean equities has contributed to higher recent returns but also adds concentration in certain regions that may not align with every investor's emerging markets exposure goals. Conversely, VWO's broader stock universe and significantly lower expense ratio position it as a cost-effective option with a slightly better income profile, albeit with lagging performance relative to EEM in the last year.

Ultimately, the choice depends on individual investment priorities such as sensitivity to fees, importance of dividend income, desired regional exposure, and risk tolerance. Investors valuing a broader diversification with lower costs and higher dividend yield may favor VWO, while those seeking recent outperformance with South Korean market participation might consider EEM.

Glossary of Key Terms

  • Expense Ratio: The annual percentage fee that a fund charges to cover its operating costs.
  • Dividend Yield: The annual dividends paid by a fund divided by its current share price, expressed as a percentage.
  • Beta: A measure of a fund's price volatility relative to a benchmark, typically the S&P 500 index.
  • Assets Under Management (AUM): The total market value of assets managed by the fund.
  • Max Drawdown: The greatest peak-to-trough percentage decline experienced by a fund over a specific period.
  • Total Return: The overall return of an investment including capital gains and dividends, assuming reinvestment of distributions.
  • Emerging Markets: Economies in transition that are developing and have growing financial markets but are not yet fully mature.
  • Sector Tilt: An allocation bias within a fund toward particular industry sectors relative to a benchmark.
  • Concentration: The extent to which a fund's assets are focused on a limited number of securities.
  • Leverage: The use of borrowed capital to amplify potential investment returns, which also raises risk.
  • Currency Hedge: Strategies used to offset exchange rate risk on foreign investments.
  • ESG Overlays: Additional selection criteria that incorporate environmental, social, and governance factors into investment decisions.
Risks
  • EEM’s concentration in South Korean equities may expose investors to specific regional risks and volatility not present in VWO.
  • Higher expense ratio in EEM can erode long-term investment gains relative to VWO, particularly for cost-sensitive investors.
  • Market volatility in emerging markets can lead to significant drawdowns, as evidenced by both funds experiencing substantial past declines.
  • Differences in geographic exposure mean investors may have unintended risk or opportunity profiles depending on ETF choice.
  • Neither ETF uses currency hedging, so investors are exposed to foreign exchange fluctuations which can impact returns.
Disclosure
This analysis is for informational purposes only and does not constitute investment advice or a recommendation to buy or sell any security. Investors should perform their own due diligence and consider their financial objectives and risk tolerance before investing.
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