EEMO vs VXUS
Invesco S&P Emerging Markets Momentum ETF vs Vanguard Total International Stock ETF
Which is better, EEMO or VXUS?
Each has led over a different period.
VXUS has a lower expense ratio. EEMO led over 1Y, VXUS over 3Y, 5Y and the full window.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | EEMO | VXUS |
|---|---|---|
| Expense Ratio | 0.29% | 0.05%Best |
| AUM | $25M | $158.1B |
| Dividend Yield | 1.77% | 2.51% |
| Holdings | 281 | 8,747 |
| YTD Return | +28.55%Best | +14.48% |
| 1Y Return | +28.91%Best | +22.28% |
| 3Y Return (annualized) | +19.36% | +20.00%Best |
| 5Y Return (annualized) | +7.21% | +8.91%Best |
| Volatility (annualized) | 21.7% | 14.4%Best |
| Max Drawdown | -60.5% | -39.9%Best |
| $10,000 over 5 years | $14,164 | $15,323Best |
| Fund Family | Invesco (US) | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Feb 24, 2012 | Jan 26, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Feb 24, 2012 to Sep 11, 2026 (14.5 years).
EEMO vs VXUS growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 14.5 years both funds cover.
EEMO vs VXUS Performance
Invesco S&P Emerging Markets Momentum ETF (EEMO) is an ETF from Invesco (US) and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year EEMO returned +28.91% while VXUS returned +22.28%. Year to date, EEMO is up 28.55% versus a gain of 14.48% for VXUS.
Over three years, EEMO compounded at +19.36% per year against +20.00% for VXUS; over five years the annualized figures are +7.21% and +8.91% respectively. Across the full 15-year window we track, VXUS has the edge at +5.66% annualized vs +0.32%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
EEMO has been the more volatile fund, with annualized monthly volatility of 21.7% compared with 14.4% for VXUS. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -60.5% for EEMO and -39.9% for VXUS. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.74. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
EEMO charges 0.29% per year while VXUS charges 0.05%. On a $10,000 position that is $29 vs $5 annually, a gap of $24 per year that compounds over a long holding period. On income, EEMO currently yields 1.77% against 2.51% for VXUS.
Holdings Overlap
At least 53.4% of EEMO's money is in holdings VXUS also owns.
Stated as a floor: for VXUS, our book for it covers 87.7% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
The two portfolios partly overlap.
168 positions in common, counted across the 242 positions we hold weights for in EEMO and 8,091 in VXUS, against full books of 281 and 8,747.
Top Shared Holdings
| Stock | Weight in EEMO | Weight in VXUS | Difference |
|---|---|---|---|
| 2308:TWDelta Electronics Inc | 3.72% | 0.27% | 3.45% |
| VALE3:BVVale Sa | 1.63% | 0.12% | 1.51% |
| 2383:TWElite Material Co Ltd | 1.59% | 0.11% | 1.48% |
| ITUB4:BVItau Unibanco Holding Sa | 1.40% | 0.10% | 1.30% |
| 009150:KRSamsung Electro-Mechanics Co Ltd | 1.31% | 0.18% | 1.13% |
| 005380:KRHyundai Motor Co | 1.23% | 0.10% | 1.13% |
| 2318:HKPing An Insurance Group Co. Of China, Ltd. | 1.19% | 0.09% | 1.10% |
| 3037:TWUnimicron Technology Corp | 1.16% | 0.10% | 1.06% |
| GMEXICOB:MXGrupo Méxic | 1.09% | 0.07% | 1.02% |
| 2408:TWNanya Technology Corp | 1.11% | 0.04% | 1.07% |
53.4% of EEMO is already inside VXUS.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, EEMO or VXUS?
EEMO has an expense ratio of 0.29% while VXUS charges 0.05%. VXUS is the cheaper option, by $24 a year on a $10,000 investment.
Which performed better, EEMO or VXUS?
Over the past year EEMO returned +28.91% vs +22.28% for VXUS, so EEMO leads on 1-year performance. Over the longest common window we track (15 years), EEMO annualized +0.32% vs +5.66% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, EEMO or VXUS?
EEMO has been the more volatile fund at 21.7% annualized versus 14.4% for VXUS. Worst drawdown: EEMO -60.5% vs VXUS -39.9%.
Should I hold both EEMO and VXUS?
EEMO and VXUS have a monthly-return correlation of 0.74, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between EEMO and VXUS?
At least 53.4% of EEMO's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 168 positions in common, counted across the 242 positions we hold weights for in EEMO and 8,091 in VXUS.
Which pays a higher dividend, EEMO or VXUS?
EEMO yields 1.77% while VXUS yields 2.51%, so VXUS currently pays the higher dividend yield.
Is VXUS better than EEMO?
VXUS has a lower expense ratio. EEMO led over 1Y, VXUS over 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.