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Wednesday, August 19, 2026The Morning Brief →Sign in

EEMvsVSS

iShares MSCI Emerging Markets ETF against Vanguard FTSE All-World ex-US Small Capital Index Fund — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
EEM 133VSS 115Aug 25Aug 26GROWTH OF $100
Head to head
EEMVSS
Expense ratio0.70%0.070%
Assets$31.3B$8.8B
Net flow, 1 month+$1.4B
Net flow, 1 year+$5.2B
Return, YTD+17.5%+10.0%
Return, 1 year
Avg daily volume21.5M164K
Holdings13144740
ListedApr 6, 2003Apr 1, 2009
Options marketYesYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

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