Data as of Sep 21, 2026.
ETHA vs VWO: how they differ
ETHA and VWO hold 0% of their weight in the same names, and VWO returned more over the year.
iShares Ethereum Trust ETF and Vanguard FTSE Emerging Markets ETF.
What they hold in common
By the books each fund has filed, ETHA and VWO hold 0% of their money in the same securities at the same weight.
| Holding | ETHA | VWO |
|---|---|---|
| USD CASH | 0.00% | -0.03% |
| Only in ETHA | Only in VWO |
|---|---|
| ETHER 100.00% | Taiwan Semiconductor Manufacturing Co Ltd 14.73% |
| SLCMT1142 3.18% | |
| Tencent Holdings Ltd 2.90% | |
| Alibaba Group Holding Ltd 2.19% | |
| MediaTek Inc 1.47% | |
| MKTLIQ 1.21% | |
| Delta Electronics Inc 0.90% | |
| China Construction Bank Corp 0.86% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Aug 31, 2026 and Sep 18, 2026.
| ETHA iShares Ethereum Trust ETF | VWO Vanguard FTSE Emerging Markets ETF | |
|---|---|---|
| Where it sits | Core fund | Core fund |
| Issuer | iShares | Vanguard |
| What it is | Holds ether | Tracks an index of Emerging markets |
| Total return, 1 year | −42.6% | +13.7% |
| S&P 500 over the same days | +16.6% | +16.6% |
| Gap to the S&P 500 | −59.2 pts | −2.9 pts |
| Expense ratio | 0.25% | 0.06% |
| Holdings | 2 | 6390 |
| Net assets | $9.2bn | $127.3bn |
ETHA in plain words
ETHA holds ether. Over the year to Sep 18, 2026 it returned −42.6% with distributions reinvested, against +16.6% for the S&P 500 and +21.8% for the Nasdaq-100. The prospectus expense ratio is 0.25% a year. It sat 45.6% below its high of Aug 22, 2025 on Sep 18, 2026.
VWO in plain words
VWO tracks an index of Emerging markets. Over the year to Sep 18, 2026 it returned +13.7% with distributions reinvested, against +16.6% for the S&P 500 and +21.8% for the Nasdaq-100. The prospectus expense ratio is 0.06% a year. By its holdings published by its issuer as of Aug 31, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 6390 positions, with the top ten at 28.9%.
Questions people ask
- Which returned more over the last year, ETHA or VWO?
- In the year to Sep 21, 2026, with distributions reinvested, ETHA returned −42.6% and VWO returned +13.7%, so VWO returned more.
- Which is cheaper, ETHA or VWO?
- ETHA charges 0.25% a year and VWO charges 0.06%, so VWO is cheaper. Fees come from each fund's prospectus.
Other comparisons
Where to next
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, ETHA against VWO, data as of Sep 21, 2026. https://etfiq.com/compare/any/etha-vs-vwo Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources