Data as of Oct 28, 2026.

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EMXC vs VDE: Differences, Returns & Fees

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Over the year to Oct 28, 2026, EMXC returned +33.8% to VDE's +58.8%; 0% of their weight is in the same names.

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Net assets: $26.9bn on Oct 28, 2026 for iShares MSCI Emerging Markets ex China ETF, and $10.4bn on Sep 30, 2026 for Vanguard Energy ETF.

At a glance
+33.8%
EMXC total return, 1 year
+58.8%
VDE total return, 1 year
0.25%
EMXC expense ratio
0.09%
VDE expense ratio

Pair scorecard

VDE costs 0.16 points a year less; their one-year returns differ by 25.0 points; EMXC is 2.4 times larger.

EMXC vs VDE: Differences, Returns & Fees
MeasureEMXCVDE
Return
Total return, 1 year+33.8%+58.8%
Drawdown
Below its high11.3%, high on Jun 22, 2026
Benchmark
What it tracksMSCI Emerging Markets ex China IndexMSCI US Investable Market Index (IMI)/Energy 25/50
Cost and size
Expense ratio0.25%0.09%
Net assets, as of Sep 30, 2026$25.3bn$10.4bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund42.2%67.1%

Holdings in common uses holdings dated Sep 30, 2026 and Oct 27, 2026. Method

What they share

0%

By the books each fund has filed, EMXC and VDE hold 0% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first EMXC VDE
VALTERRA PLATINUM LTD 0.20% 0.21%
HINDUSTAN AERONAUTICS LTD 0.09% 1.05%
SM INVESTMENTS 0.02% 0.33%
COP/USD 0.00% 5.87%
Only in one fund ↓
Only in EMXC
TAIWAN SEMICONDUCTOR MANUFACTURING 19.91%
SAMSUNG ELECTRONICS LTD 8.58%
SK HYNIX 6.12%
MEDIATEK 1.92%
SAMSUNG ELECTRONICS NON VOTING PRE 1.14%
HON HAI PRECISION INDUSTRY 1.02%
DELTA ELECTRONICS 0.99%
HDFC BANK 0.89%
Only in VDE
ExxonMobil Holdings Corp 22.88%
Chevron Corp 14.42%
Marathon Petroleum Corp 4.46%
Valero Energy Corp 4.45%
Phillips 66 3.94%
Williams Cos Inc 3.16%
EOG Resources Inc 2.85%
SLB Ltd 2.83%
Check overlap with more funds →

Side by side

EMXC iShares MSCI Emerging Markets ex China ETF VDE Vanguard Energy ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the MSCI Emerging Markets ex China Tracks an index of Energy
Total return, 1 year +33.8% +58.8%
Its benchmark over the same days +37.0% (KEMX) +59.0% (FENY)
Gap to its benchmark −3.2 pts vs KEMX −0.2 pts vs FENY
Expense ratio 0.25% 0.09%
Already in the S&P 500 0.0% 81.2%
Holdings 696 113
Net assets, EMXC as of Oct 28, 2026 and VDE as of Sep 30, 2026 $26.9bn $10.4bn

EMXC and VDE on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

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About each fund
EMXC

EMXC tracks the MSCI Emerging Markets ex China. Over the year to Oct 28, 2026 it returned +33.8% with distributions reinvested, against +37.0% for its benchmark, the MSCI Emerging Markets ex China Index. The prospectus expense ratio is 0.25% a year. By its holdings published by its issuer for Oct 27, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 696 positions, with the top ten at 42.2%. It sat 11.3% below its high of Jun 22, 2026 on Oct 28, 2026.

VDE

VDE tracks an index of Energy. Over the year to Oct 28, 2026 it returned +58.8% with distributions reinvested, against +59.0% for its benchmark, the MSCI US Investable Market Index (IMI)/Energy 25/50. The prospectus expense ratio is 0.09% a year. By its holdings published by its issuer as of Sep 30, 2026, 81% of the fund by weight is stocks the S&P 500 also holds, across 113 positions, with the top ten at 67.1%.

Questions people ask

Which returned more over the last year, EMXC or VDE?
In the year to Oct 28, 2026, with distributions reinvested, EMXC returned +33.8% and VDE +58.8%.
Which is cheaper, EMXC or VDE?
VDE is cheaper, by 0.16 percentage points a year. That is about $16 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do EMXC and VDE overlap with the S&P 500?
By their latest filed holdings, 0% of EMXC and 81% of VDE by weight is stocks the S&P 500 already holds.
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ETFIQ, EMXC against VDE, data as of Oct 28, 2026. https://etfiq.com/compare/any/emxc-vs-vde

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