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Data as of Sep 21, 2026.

ETFIQetfiq.com · independent ETF data

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.

Positions ETHA and VWO both hold, largest shared weight first
HoldingETHAVWO
USD CASH0.00%-0.03%
Only in each
Only in ETHAOnly 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 and VWO on the fields both publish, as of Sep 21, 2026. Source: ETFIQ.
ETHA
iShares Ethereum Trust ETF
VWO
Vanguard FTSE Emerging Markets ETF
Where it sitsCore fundCore fund
IssueriSharesVanguard
What it isHolds etherTracks 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 ratio0.25%0.06%
Holdings26390
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.

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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.

ETHA against VWO, ETFIQ, data as of Sep 21, 2026. Every figure is calculated from a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

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