VEMAX vs VEIEX

Both VEIEX and VEMAX are mutual funds. VEIEX has a lower 5-year return than VEMAX (8.66% vs 8.83%). VEIEX has a higher expense ratio than VEMAX (0.29% vs 0.14%). Below is the comparison between VEIEX and VEMAX.

VEIEX VEMAX
Security Type Mutual fund Mutual fund
Segment International Equity: Diversified Emerging Market International Equity: Diversified Emerging Market
Family Vanguard Vanguard
Net Assets $159.00M $17.46B
Expense Ratio 0.29% 0.14%
Management Style passive (index-based) passive (index-based)
Dividend Yield 2.41% 2.57%
Minimum Investment $3,000.00 $10,000.00
YTD Return 0.54% 0.56%
1-Year Return -3.38% -3.33%
3-Year Return 9.81% 9.98%
5-Year Return 8.66% 8.83%
10-Year Return 4.34% 4.52%

VEIEX description

The Fund seeks to track the performance of a benchmark index that measures the investment return of stocks issued by companies located in emerging market countries. The Fund employs an indexing investment approach designed to track the FTSE Emerging Markets All Cap China A Inclusion Index by sampling the Index.

VEIEX performance & returns

YTD Return 0.54%
1-Month Return 2.25%
3-Month Return -3.38%
1-Year Return -3.38%
3-Year Return 9.81%
5-Year Return 8.66%
10-Year Return 4.34%
VEIEX expense ratio is 0.29%.

VEIEX holdings

Top 10 Holdings (26.95% of Total Assets)

Name Symbol % Assets
Alibaba Group Holding Ltd ADR BABA 8.02%
Tencent Holdings Ltd 00700 6.00%
Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 3.80%
Taiwan Semiconductor Manufacturing Co Ltd ADR TSM.TW 1.95%
Meituan 03690 1.75%
Reliance Industries Ltd RELIANCE.B 1.47%
Naspers Ltd Class N NPN.JO 1.15%
JD.com Inc ADR JD 1.03%
China Construction Bank Corp Class H 00939 0.92%
Ping An Insurance (Group) Co. of China Ltd Class H 02318 0.86%

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VEMAX description

The Fund seeks to track the performance of a benchmark index that measures the investment return of stocks issued by companies located in emerging market countries. The Fund employs an indexing investment approach designed to track the FTSE Emerging Markets All Cap China A Inclusion Index by sampling the Index.

VEMAX performance & returns

YTD Return 0.56%
1-Month Return 2.28%
3-Month Return -3.33%
1-Year Return -3.33%
3-Year Return 9.98%
5-Year Return 8.83%
10-Year Return 4.52%
VEMAX expense ratio is 0.14%.

VEMAX holdings

Top 10 Holdings (26.95% of Total Assets)

Name Symbol % Assets
Alibaba Group Holding Ltd ADR BABA 8.02%
Tencent Holdings Ltd 00700 6.00%
Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 3.80%
Taiwan Semiconductor Manufacturing Co Ltd ADR TSM.TW 1.95%
Meituan 03690 1.75%
Reliance Industries Ltd RELIANCE.B 1.47%
Naspers Ltd Class N NPN.JO 1.15%
JD.com Inc ADR JD 1.03%
China Construction Bank Corp Class H 00939 0.92%
Ping An Insurance (Group) Co. of China Ltd Class H 02318 0.86%

Other relevant VEMAX comparisons

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