VWO was created on 2005-03-04 by Vanguard. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 91363.75m in AUM and 4910 holdings. The fund is passively managed to provide exposure to the emerging markets equity space. It holds stocks of any market capitalization.
GEM was created on 2015-09-29 by Goldman Sachs. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 1027.47m in AUM and 734 holdings. GEM tracks an index of emerging market stocks comprising of four sub-indices: value", momentum", quality and low volatility. The index uses multiple factors to pick stocks", and each sub-index receives equal weight.
Key Details
Mar 04, 2005
Sep 29, 2015
Equity
Equity
Total Market
Total Market
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Double maintains 2 strategies that include VWO - Vanguard FTSE Emerging Markets ETF.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SGOV | 0.08% | $51.39B | 0.09% | |
TFLO | 0.18% | $6.73B | 0.15% | |
CMBS | -0.25% | $455.63M | 0.25% | |
BUXX | 0.28% | $309.54M | 0.25% | |
CARY | 0.32% | $347.36M | 0.8% | |
BNDX | -0.69% | $67.61B | 0.07% | |
FLMI | -0.76% | $744.27M | 0.3% | |
IBTP | -0.80% | $143.93M | 0.07% | |
GVI | 1.21% | $3.49B | 0.2% | |
GOVI | 1.24% | $934.40M | 0.15% | |
TDTT | -1.25% | $2.65B | 0.18% | |
STIP | -1.30% | $12.37B | 0.03% | |
AGZD | 1.41% | $98.61M | 0.23% | |
JPLD | -1.44% | $2.08B | 0.24% | |
GOVT | -1.48% | $27.34B | 0.05% | |
TBIL | 1.64% | $5.80B | 0.15% | |
AGZ | -2.38% | $609.79M | 0.2% | |
AGGH | 2.38% | $317.33M | 0.29% | |
TLH | 2.41% | $11.15B | 0.15% | |
SCHQ | 2.42% | $811.09M | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPEM | 99.65% | $12.47B | 0.07% | |
SCHE | 99.55% | $10.42B | 0.07% | |
EEM | 98.97% | $18.68B | 0.72% | |
IEMG | 98.92% | $99.12B | 0.09% | |
DFAE | 98.90% | $6.20B | 0.35% | |
AAXJ | 98.67% | $2.81B | 0.72% | |
ESGE | 98.57% | $5.12B | 0.26% | |
DFEM | 98.44% | $5.71B | 0.39% | |
EMGF | 98.42% | $933.45M | 0.26% | |
GEM | 98.40% | $1.04B | 0.45% | |
AVEM | 98.18% | $11.18B | 0.33% | |
XSOE | 97.89% | $1.91B | 0.32% | |
EEMA | 97.45% | $1.38B | 0.49% | |
DEHP | 97.42% | $267.33M | 0.41% | |
JEMA | 97.21% | $1.23B | 0.34% | |
FNDE | 97.13% | $7.13B | 0.39% | |
PXH | 97.09% | $1.52B | 0.47% | |
EMXF | 96.86% | $103.77M | 0.17% | |
DFEV | 96.49% | $1.06B | 0.43% | |
EJAN | 95.34% | $109.15M | 0.89% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -63.55% | $94.50M | 0.59% | |
VIXY | -57.17% | $249.25M | 0.85% | |
VIXM | -49.04% | $26.18M | 0.85% | |
BTAL | -48.34% | $307.97M | 1.43% | |
USDU | -33.82% | $133.80M | 0.5% | |
FTSD | -27.81% | $233.32M | 0.25% | |
IVOL | -26.19% | $345.91M | 1.02% | |
UUP | -26.05% | $204.68M | 0.77% | |
XONE | -24.18% | $631.41M | 0.03% | |
SPTS | -19.98% | $5.80B | 0.03% | |
BILS | -15.98% | $3.81B | 0.1356% | |
UTWO | -15.45% | $373.21M | 0.15% | |
TBLL | -15.14% | $2.13B | 0.08% | |
SCHO | -14.90% | $10.94B | 0.03% | |
XHLF | -14.39% | $1.75B | 0.03% | |
VGSH | -13.91% | $22.69B | 0.03% | |
CLIP | -13.10% | $1.51B | 0.07% | |
BIL | -12.41% | $41.75B | 0.1356% | |
IBTI | -11.77% | $1.07B | 0.07% | |
KCCA | -11.36% | $109.57M | 0.87% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -62.44% | $94.50M | 0.59% | |
VIXY | -55.03% | $249.25M | 0.85% | |
VIXM | -47.27% | $26.18M | 0.85% | |
BTAL | -44.83% | $307.97M | 1.43% | |
USDU | -33.53% | $133.80M | 0.5% | |
FTSD | -28.96% | $233.32M | 0.25% | |
UUP | -25.56% | $204.68M | 0.77% | |
IVOL | -24.92% | $345.91M | 1.02% | |
XONE | -24.37% | $631.41M | 0.03% | |
SPTS | -19.73% | $5.80B | 0.03% | |
UTWO | -15.93% | $373.21M | 0.15% | |
BILS | -14.94% | $3.81B | 0.1356% | |
SCHO | -14.89% | $10.94B | 0.03% | |
TBLL | -14.58% | $2.13B | 0.08% | |
VGSH | -14.38% | $22.69B | 0.03% | |
XHLF | -12.97% | $1.75B | 0.03% | |
CLIP | -12.55% | $1.51B | 0.07% | |
IBTI | -12.14% | $1.07B | 0.07% | |
IBTH | -11.38% | $1.64B | 0.07% | |
IBTJ | -10.49% | $697.39M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -20.15% | $346.70M | +2,555.83% | 0.00% |
ED | -13.27% | $36.78B | +7.85% | 3.27% |
K | -11.80% | $27.68B | +38.47% | 2.86% |
KR | -11.16% | $47.62B | +31.28% | 1.77% |
ALHC | -8.22% | $2.47B | +25.88% | 0.00% |
CBOE | -8.01% | $24.74B | +27.02% | 1.07% |
AWK | -7.52% | $27.86B | +0.73% | 2.17% |
VSA | -6.97% | $15.30M | +57.89% | 0.00% |
COR | -6.21% | $56.73B | +30.24% | 0.74% |
HUSA | -5.69% | $18.97M | -16.47% | 0.00% |
MO | -4.83% | $99.25B | +19.27% | 7.01% |
ASPS | -3.87% | $137.26M | +18.70% | 0.00% |
ZCMD | -3.59% | $27.02M | -6.96% | 0.00% |
VRCA | -3.06% | $71.13M | -89.11% | 0.00% |
CME | -2.92% | $99.10B | +41.00% | 1.75% |
STTK | -2.43% | $36.78M | -82.90% | 0.00% |
HUM | -2.19% | $26.97B | -41.96% | 1.58% |
GO | -2.14% | $1.35B | -32.42% | 0.00% |
DUK | -2.10% | $93.14B | +11.43% | 3.48% |
DTC | -1.97% | $30.94M | -78.32% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SCCO | 74.94% | $78.84B | -3.79% | 2.73% |
PUK | 74.87% | $31.75B | +34.02% | 1.88% |
FCX | 73.32% | $64.90B | -1.06% | 0.66% |
BHP | 72.48% | $134.94B | -4.61% | 4.57% |
TECK | 71.82% | $18.91B | -16.69% | 0.94% |
BABA | 70.24% | $268.89B | +58.18% | 0.87% |
ASX | 69.19% | $22.77B | -5.59% | 3.46% |
VALE | 69.06% | $43.24B | -2.90% | 0.00% |
HSBC | 68.69% | $221.75B | +46.31% | 5.16% |
DD | 68.56% | $31.78B | -5.44% | 2.07% |
HBM | 67.67% | $3.87B | +20.84% | 0.14% |
RIO | 67.35% | $77.80B | -3.03% | 6.33% |
MT | 66.15% | $25.85B | +46.64% | 1.54% |
BSAC | 65.87% | $11.29B | +16.36% | 5.54% |
ENTG | 65.62% | $13.87B | -31.37% | 0.43% |
BIDU | 65.14% | $24.86B | -3.75% | 0.00% |
ING | 64.87% | $66.91B | +24.06% | 5.17% |
AMD | 64.86% | $254.56B | +0.72% | 0.00% |
MKSI | 64.62% | $6.93B | -21.97% | 0.85% |
KLIC | 64.20% | $1.88B | -29.09% | 2.27% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -20.29% | $346.70M | +2,555.83% | 0.00% |
K | -12.81% | $27.68B | +38.47% | 2.86% |
KR | -10.60% | $47.62B | +31.28% | 1.77% |
ED | -10.51% | $36.78B | +7.85% | 3.27% |
ALHC | -6.58% | $2.47B | +25.88% | 0.00% |
VRCA | -6.09% | $71.13M | -89.11% | 0.00% |
COR | -6.05% | $56.73B | +30.24% | 0.74% |
CBOE | -5.41% | $24.74B | +27.02% | 1.07% |
VSA | -5.14% | $15.30M | +57.89% | 0.00% |
AWK | -4.36% | $27.86B | +0.73% | 2.17% |
STTK | -4.34% | $36.78M | -82.90% | 0.00% |
HUSA | -4.30% | $18.97M | -16.47% | 0.00% |
ASPS | -3.18% | $137.26M | +18.70% | 0.00% |
HUM | -2.28% | $26.97B | -41.96% | 1.58% |
MO | -1.73% | $99.25B | +19.27% | 7.01% |
LTM | -1.73% | $12.43B | -93.14% | 2.44% |
GO | -1.48% | $1.35B | -32.42% | 0.00% |
MCK | -0.86% | $88.83B | +21.99% | 0.40% |
IMDX | -0.72% | $86.66M | -4.42% | 0.00% |
ZCMD | -0.42% | $27.02M | -6.96% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CME | -0.26% | $99.10B | +41.00% | 1.75% |
BTCT | -0.38% | $24.13M | +68.06% | 0.00% |
DTC | -0.40% | $30.94M | -78.32% | 0.00% |
ZCMD | -0.42% | $27.02M | -6.96% | 0.00% |
CHD | 0.48% | $23.76B | -4.12% | 1.19% |
DUK | 0.51% | $93.14B | +11.43% | 3.48% |
NEOG | 0.70% | $1.04B | -71.22% | 0.00% |
IMDX | -0.72% | $86.66M | -4.42% | 0.00% |
MCK | -0.86% | $88.83B | +21.99% | 0.40% |
DG | 0.96% | $23.68B | -12.72% | 2.17% |
IMNN | 1.16% | $11.38M | -59.42% | 0.00% |
HOLX | 1.18% | $14.19B | -18.74% | 0.00% |
CYCN | 1.35% | $10.82M | +0.60% | 0.00% |
GO | -1.48% | $1.35B | -32.42% | 0.00% |
EXC | 1.56% | $44.15B | +20.63% | 3.55% |
PULM | 1.64% | $22.17M | +203.50% | 0.00% |
LTM | -1.73% | $12.43B | -93.14% | 2.44% |
MO | -1.73% | $99.25B | +19.27% | 7.01% |
WEC | 1.96% | $34.56B | +32.00% | 3.18% |
MSEX | 1.97% | $972.71M | -13.53% | 2.49% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CMBS | -0.03% | $455.63M | 0.25% | |
BUXX | 0.15% | $309.54M | 0.25% | |
TBIL | -0.16% | $5.80B | 0.15% | |
IBTP | 0.16% | $143.93M | 0.07% | |
GSST | -0.44% | $932.25M | 0.16% | |
BNDX | -0.66% | $67.61B | 0.07% | |
GOVT | -0.71% | $27.34B | 0.05% | |
FLMI | -0.80% | $744.27M | 0.3% | |
JPLD | -0.92% | $2.08B | 0.24% | |
CGSM | 0.92% | $729.66M | 0.25% | |
AGZD | 1.00% | $98.61M | 0.23% | |
CARY | 1.01% | $347.36M | 0.8% | |
TDTT | -1.11% | $2.65B | 0.18% | |
STIP | -1.37% | $12.37B | 0.03% | |
AGZ | -1.51% | $609.79M | 0.2% | |
UTEN | -1.77% | $209.95M | 0.15% | |
FLGV | -1.86% | $1.04B | 0.09% | |
GVI | 2.03% | $3.49B | 0.2% | |
BSV | -2.06% | $37.86B | 0.03% | |
TFLO | -2.10% | $6.73B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EEM | 99.14% | $18.68B | 0.72% | |
IEMG | 99.05% | $99.12B | 0.09% | |
ESGE | 98.96% | $5.12B | 0.26% | |
DFAE | 98.91% | $6.20B | 0.35% | |
EMGF | 98.54% | $933.45M | 0.26% | |
SCHE | 98.49% | $10.42B | 0.07% | |
AVEM | 98.47% | $11.18B | 0.33% | |
VWO | 98.40% | $93.61B | 0.07% | |
SPEM | 98.38% | $12.47B | 0.07% | |
AAXJ | 98.37% | $2.81B | 0.72% | |
DFEM | 98.37% | $5.71B | 0.39% | |
XSOE | 98.08% | $1.91B | 0.32% | |
JEMA | 97.93% | $1.23B | 0.34% | |
EEMA | 97.77% | $1.38B | 0.49% | |
DEHP | 97.51% | $267.33M | 0.41% | |
EMXF | 97.33% | $103.77M | 0.17% | |
DFEV | 96.11% | $1.06B | 0.43% | |
AIA | 95.80% | $775.52M | 0.5% | |
FNDE | 95.64% | $7.13B | 0.39% | |
PXH | 95.60% | $1.52B | 0.47% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SCCO | 74.63% | $78.84B | -3.79% | 2.73% |
PUK | 74.20% | $31.75B | +34.02% | 1.88% |
BHP | 73.46% | $134.94B | -4.61% | 4.57% |
BABA | 72.68% | $268.89B | +58.18% | 0.87% |
FCX | 72.19% | $64.90B | -1.06% | 0.66% |
TECK | 71.19% | $18.91B | -16.69% | 0.94% |
VALE | 69.80% | $43.24B | -2.90% | 0.00% |
BIDU | 68.79% | $24.86B | -3.75% | 0.00% |
RIO | 68.35% | $77.80B | -3.03% | 6.33% |
WB | 68.00% | $1.59B | +27.55% | 8.11% |
DD | 67.90% | $31.78B | -5.44% | 2.07% |
FUTU | 67.82% | $18.07B | +163.87% | 0.00% |
JD | 67.08% | $45.14B | +24.39% | 3.00% |
HBM | 66.49% | $3.87B | +20.84% | 0.14% |
HSBC | 66.30% | $221.75B | +46.31% | 5.16% |
MT | 65.15% | $25.85B | +46.64% | 1.54% |
ASX | 65.08% | $22.77B | -5.59% | 3.46% |
HTHT | 64.27% | $10.07B | +6.34% | 2.93% |
BSAC | 64.12% | $11.29B | +16.36% | 5.54% |
NMAI | 63.68% | - | - | 12.01% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DG | 0.02% | $23.68B | -12.72% | 2.17% |
WEC | -0.03% | $34.56B | +32.00% | 3.18% |
MCK | 0.08% | $88.83B | +21.99% | 0.40% |
EXC | -0.11% | $44.15B | +20.63% | 3.55% |
IMDX | 0.12% | $86.66M | -4.42% | 0.00% |
CYCN | 0.27% | $10.82M | +0.60% | 0.00% |
IMNN | 0.58% | $11.38M | -59.42% | 0.00% |
CHD | -0.61% | $23.76B | -4.12% | 1.19% |
NEOG | -0.65% | $1.04B | -71.22% | 0.00% |
SO | 0.89% | $104.18B | +15.81% | 3.05% |
LTM | -1.00% | $12.43B | -93.14% | 2.44% |
MSEX | 1.41% | $972.71M | -13.53% | 2.49% |
PPC | 1.69% | $10.84B | +29.28% | 0.00% |
BTCT | -1.75% | $24.13M | +68.06% | 0.00% |
LMT | 1.80% | $107.90B | -2.96% | 3.09% |
AEP | 1.86% | $57.98B | +15.04% | 3.37% |
DTC | -1.97% | $30.94M | -78.32% | 0.00% |
LITB | 2.07% | $23.91M | -69.63% | 0.00% |
NOC | 2.08% | $74.16B | +17.62% | 1.53% |
DUK | -2.10% | $93.14B | +11.43% | 3.48% |
VWO - Vanguard FTSE Emerging Markets ETF and GEM - Goldman Sachs ActiveBeta Emerging Markets Equity ETF have a 76 holding overlap. Which accounts for a 76.5% overlap.
Number of overlapping holdings
76
% of overlapping holdings
76.51%
Name | Weight in VWO | Weight in GEM |
---|---|---|
T TCTZFTENCENT HOLDING | 4.14% | 4.50% |
B BABAFALIBABA GROUP H | 2.58% | 2.41% |
X XIACFXIAOMI CORP | 1.18% | 0.98% |
M MPNGFMEITUAN DIANPIN | 1.02% | 0.78% |
C CICHFCHINA CONSTRUCT | 0.89% | 1.10% |
0.73% | 0.69% | |
B BYDDFBYD CO LTD | 0.65% | 0.33% |
I IDCBFIND & COM BK OF | 0.61% | 0.52% |
B BACHFBANK OF CHINA L | 0.52% | 0.49% |
N NAPRFNASPERS LIMITED | 0.50% | 0.34% |
Vanguard FTSE Emerging Markets ETF - VWO is made up of 4705 holdings. Goldman Sachs ActiveBeta Emerging Markets Equity ETF - GEM is made up of 820 holdings.
Name | Weight |
---|---|
- | 9.35% |
- | 8.20% |
T TCTZFNT Tencent Holdings Ltd | 4.14% |
B BABAFNT Alibaba Group Holding Ltd Ordinary Shares | 2.58% |
- | 1.37% |
- | 1.18% |
X XIACFNT Xiaomi Corp Class B | 1.18% |
M MPNGFNT Meituan Class B | 1.02% |
- | 0.95% |
C CICHFNT China Construction Bank Corp Class H | 0.89% |
0.73% | |
- | 0.69% |
B BYDDFNT BYD Co Ltd Class H | 0.65% |
- | 0.65% |
- | 0.65% |
- | 0.62% |
I IDCBFNT Industrial And Commercial Bank Of China Ltd Class H | 0.61% |
B BACHFNT Bank Of China Ltd Class H | 0.52% |
- | 0.51% |
N NAPRFNT Naspers Ltd Class N | 0.50% |
N NETTFNT NetEase Inc Ordinary Shares | 0.47% |
- | 0.45% |
J JDCMFNT JD.com Inc Ordinary Shares - Class A | 0.44% |
- | 0.42% |
- | 0.41% |
P PIAIFNT Ping An Insurance (Group) Co. of China Ltd Class H | 0.41% |
- | 0.35% |
- | 0.34% |
- | 0.34% |
- | 0.33% |
Name | Weight |
---|---|
- | 16.00% |
- | 10.49% |
T TCTZFNT Tencent Holdings Ltd | 4.50% |
B BABAFNT Alibaba Group Holding Ltd Ordinary Shares | 2.41% |
- | 2.38% |
C CICHFNT China Construction Bank Corp Class H | 1.10% |
- | 1.10% |
X XIACFNT Xiaomi Corp Class B | 0.98% |
- | 0.95% |
- | 0.90% |
- | 0.88% |
- | 0.79% |
M MPNGFNT Meituan Class B | 0.78% |
- | 0.78% |
E EWMNT BlackRock Institutional Trust Company N.A. - iShares MSCI Malaysia ETF | 0.75% |
0.69% | |
- | 0.67% |
- | 0.54% |
P POPMFNT Pop Mart International Group Ltd Ordinary Shares | 0.53% |
I IDCBFNT Industrial And Commercial Bank Of China Ltd Class H | 0.52% |
B BACHFNT Bank Of China Ltd Class H | 0.49% |
- | 0.49% |
N NETTFNT NetEase Inc Ordinary Shares | 0.43% |
- | 0.43% |
- | 0.42% |
- | 0.42% |
- | 0.38% |
J JDCMFNT JD.com Inc Ordinary Shares - Class A | 0.35% |
- | 0.34% |
N NAPRFNT Naspers Ltd Class N | 0.34% |