VEMIX vs VEMRX

Both VEMIX and VEMRX are mutual funds. VEMIX has a lower 5-year return than VEMRX (9.13% vs 9.15%). VEMIX has a higher expense ratio than VEMRX (0.1% vs 0.08%). Below is the comparison between VEMIX and VEMRX.

VEMIX VEMRX
Security Type Mutual fund Mutual fund
Segment International Equity: Diversified Emerging Market International Equity: Diversified Emerging Market
Family Vanguard Vanguard
Net Assets $7.69B $4.94B
Expense Ratio 0.10% 0.08%
Management Style passive (index-based) passive (index-based)
Dividend Yield 2.23% 2.25%
Minimum Investment $5,000,000.00 $100,000,000.00
YTD Return 4.66% 4.67%
1-Year Return -1.05% -1.06%
3-Year Return 13.09% 13.12%
5-Year Return 9.13% 9.15%
10-Year Return 5.69% 5.71%

VEMIX 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.

VEMIX performance & returns

YTD Return 4.66%
1-Month Return 2.51%
3-Month Return -1.05%
1-Year Return -1.05%
3-Year Return 13.09%
5-Year Return 9.13%
10-Year Return 5.69%
VEMIX expense ratio is 0.1%.

VEMIX 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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VEMRX 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.

VEMRX performance & returns

YTD Return 4.67%
1-Month Return 2.49%
3-Month Return -1.06%
1-Year Return -1.06%
3-Year Return 13.12%
5-Year Return 9.15%
10-Year Return 5.71%
VEMRX expense ratio is 0.08%.

VEMRX 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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