ETF Versus

GLD vs VWO

SPDR Gold Shares vs Vanguard Emerging Markets Stock Index Fund

Last updated: 2026-04-10

GLD SPDR

SPDR Gold Shares (GLD) is an exchange-traded fund issued by SPDR that provides exposure to gold securities. It charges an above-average expense ratio of 0.40%. Launched in 2004, the fund has a 22-year track record.

AUM: $162.2B ER: 0.40% Yield: N/A Since: Nov 18, 2004
VWO Vanguard

Vanguard Emerging Markets Stock Index Fund (VWO) is an exchange-traded fund issued by Vanguard that provides exposure to stocks in emerging market economies with higher growth potential. It charges a low expense ratio of 0.06%. The fund offers an attractive dividend yield of 2.64%. Launched in 2005, the fund has a 21-year track record.

AUM: $114.9B ER: 0.06% Yield: 2.64% Since: Mar 4, 2005

Quick Verdict

VWO is significantly cheaper at 0.06% vs 0.40% expense ratio, saving you approximately $667 per $10,000 invested over 10 years. Over the past year, GLD has significantly outperformed with a 49.8% return vs 35.4%.

Key Metrics

Metric GLD VWO
Expense Ratio 0.40% 0.06%
Dividend Yield N/A 2.6%
Fund Family SPDR Vanguard
Category Gold Emerging Markets

Performance Chart

Indexed to 100 at start (5-year comparison)

65 114 163 212 261 310 2021-04 2022-07 2023-10 2025-01 2026-04
GLD +169.9%
VWO +9.5%

Performance Comparison

Period GLD VWO Difference
1 Month -8.02% +2.17% -10.19%
3 Months +3.74% +0.84% +2.90%
6 Months +15.85% +5.12% +10.73%
YTD +9.98% +3.34% +6.64%
1 Year +49.83% +35.35% +14.48%
3 Years +135.15% +39.47% +95.68%
5 Years +169.92% +9.46% +160.46%

Fee Impact Over Time

Estimated fee cost difference assuming 8% annual returns

Investment Period GLD Fees VWO Fees You Save
$10,000 10 years $786 $120 $667
$10,000 20 years $3,334 $515 $2,819
$10,000 30 years $10,601 $1,664 $8,937
$50,000 10 years $3,932 $598 $3,334
$50,000 30 years $53,003 $8,318 $44,684
$100,000 30 years $106,005 $16,637 $89,369

Risk Metrics

Based on 5 years of daily returns

Metric GLD VWO
Annualized Volatility 17.8% 17.4%
Max Drawdown -21.0% -35.9%
Sharpe Ratio 0.96 -0.07

Dividend Comparison

Metric GLD VWO
Annual Dividend (per share) $0.00 $1.45
Dividend Yield 0.00% 2.56%
Distribution Frequency None Quarterly

Top Holdings

VWO Top Holdings

NameWeight
Taiwan Semiconductor Manufacturing Company Limited!tpe/233012.71%
Tencent Holdings Limited!hkg/07003.44%
Alibaba Group Holding Limited!otc/BABAF2.74%
HDFC Bank Limited!nse/HDFCBANK0.93%
Reliance Industries Limited!nse/RELIANCE0.88%
Hon Hai Precision Industry Co., Ltd.!tpe/23170.78%
MediaTek Inc.!tpe/24540.76%
China Construction Bank Corporation!hkg/09390.75%

Which One Should You Choose?

Choose VWO if...

you want the lowest fees and plan to buy and hold long-term. Over decades, the expense ratio difference compounds significantly.

Choose GLD if...

recent performance momentum matters to your strategy. Note that past performance doesn't guarantee future results.

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