EMBX vs VXUS

EMBX vs VXUS
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Quick Verdict

VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 8,747 holdings.

Lower Fees: VXUSHigher Returns: VXUSMore Diversified: VXUS

Side-by-Side Comparison

MetricEMBXVXUSWinner
Expense Ratio0.76%0.05%
AUM$257M$158.1B
Dividend Yield4.17%2.59%
Holdings1388,747
YTD Return+4.68%+15.52%
1Y Return+7.88%+26.73%
3Y Return (annualized)-+20.35%
5Y Return (annualized)-+9.40%
Volatility (annualized)-15.1%
Max Drawdown-5.1%-39.9%
Fund FamilyVanEckVanguard (US)
CategoryFixed IncomeEquity
InceptionJul 9, 2012Jan 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). Over the past year EMBX returned +7.88% while VXUS returned +26.73%. Year to date, EMBX is up 4.68% versus a gain of 15.52% 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 4.17% against 2.59% for VXUS.

Holdings Overlap

0.0%overlap

EMBX and VXUS share 0 holdings out of 7870 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

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.

Which performed better, EMBX or VXUS?

Over the past year EMBX returned +7.88% vs +26.73% for VXUS, so VXUS leads on 1-year performance. Past performance does not guarantee future results.

What is the holdings overlap between EMBX and VXUS?

EMBX and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7870 unique securities.

Which pays a higher dividend, EMBX or VXUS?

EMBX yields 4.17% while VXUS yields 2.59%, so EMBX currently pays the higher dividend yield.

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