EMBX vs VXUS
EMBX vs VXUS
VanEck Emerging Markets Bond ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | EMBX | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.76% | 0.05% | |
| AUM | $257M | $156.5B | |
| Dividend Yield | 3.66% | 2.60% | |
| Holdings | 129 | 8,747 | |
| YTD Return | +3.93% | +14.57% | |
| 1Y Return | - | +27.82% | |
| 3Y Return (annualized) | - | +19.27% | |
| 5Y Return (annualized) | - | +9.28% | |
| Volatility (annualized) | - | 15.1% | |
| Max Drawdown | -5.1% | -39.9% | |
| Fund Family | VanEck | Vanguard (US) | |
| Category | Fixed Income | Equity | |
| Inception | Jul 9, 2012 | Jan 26, 2011 |
EMBX vs VXUS Performance
VanEck Emerging Markets Bond ETF (EMBX) is a ETF from VanEck and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Year to date, EMBX is up 3.93% versus a gain of 14.57% for VXUS.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -5.1% for EMBX and -39.9% for VXUS. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
EMBX charges 0.76% per year while VXUS charges 0.05%. On a $10,000 position that is $76 vs $5 annually, a gap of $71 per year that compounds over a long holding period. On income, EMBX currently yields 3.66% against 2.60% for VXUS.
Holdings Overlap
EMBX and VXUS share 2 holdings out of 7876 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in EMBX | Weight in VXUS | Difference |
|---|---|---|---|
| ARGENT 3.5 07/09/41 | 0.84% | 0.00% | 0.84% |
| ARGENT 5 01/09/38 | 0.33% | 0.00% | 0.33% |
Frequently Asked Questions
Which is cheaper, EMBX or VXUS?
EMBX has an expense ratio of 0.76% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $71 per year of difference.
What is the holdings overlap between EMBX and VXUS?
EMBX and VXUS share 2 common holdings with a 0.0% weight overlap. Combined, they hold 7876 unique securities.
Which pays a higher dividend, EMBX or VXUS?
EMBX yields 3.66% while VXUS yields 2.60%, so EMBX currently pays the higher dividend yield.
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