EMEQ vs VXUS
Nomura Focused Emerging Markets Equity ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. EMEQ delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | EMEQ | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.86% | 0.05% | |
| AUM | $581M | $156.5B | |
| Dividend Yield | 1.55% | 2.60% | |
| Holdings | 60 | 8,747 | |
| YTD Return | +47.16% | +14.07% | |
| 1Y Return | +106.60% | +27.24% | |
| 3Y Return (annualized) | - | +19.27% | |
| 5Y Return (annualized) | - | +9.14% | |
| Volatility (annualized) | 34.3% | 15.1% | |
| Max Drawdown | -26.3% | -39.9% | |
| Fund Family | Macquarie Funds | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Sep 4, 2024 | Jan 26, 2011 |
EMEQ vs VXUS Performance
Nomura Focused Emerging Markets Equity ETF (EMEQ) is a ETF from Macquarie Funds and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year EMEQ returned +106.60% while VXUS returned +27.24%. Year to date, EMEQ is up 47.16% versus a gain of 14.07% for VXUS.
Risk: Volatility and Drawdowns
EMEQ has been the more volatile fund, with annualized monthly volatility of 34.3% compared with 15.1% 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 -26.3% for EMEQ and -39.9% for VXUS. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.78. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
EMEQ charges 0.86% per year while VXUS charges 0.05%. On a $10,000 position that is $86 vs $5 annually, a gap of $81 per year that compounds over a long holding period. On income, EMEQ currently yields 1.55% against 2.60% for VXUS.
Holdings Overlap
EMEQ and VXUS share 35 holdings out of 7878 unique holdings combined, representing a 7.5% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, EMEQ or VXUS?
EMEQ has an expense ratio of 0.86% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $81 per year of difference.
Which performed better, EMEQ or VXUS?
Over the past year EMEQ returned +106.60% vs +27.24% for VXUS, so EMEQ leads on 1-year performance. Over the longest common window we track (2 years), EMEQ annualized +63.43% vs +4.83% for VXUS. Past performance does not guarantee future results.
Which is riskier, EMEQ or VXUS?
EMEQ has been the more volatile fund at 34.3% annualized versus 15.1% for VXUS. Worst drawdown: EMEQ -26.3% vs VXUS -39.9%.
Should I hold both EMEQ and VXUS?
EMEQ and VXUS have a monthly-return correlation of 0.78, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between EMEQ and VXUS?
EMEQ and VXUS share 35 common holdings with a 7.5% weight overlap. Combined, they hold 7878 unique securities.
Which pays a higher dividend, EMEQ or VXUS?
EMEQ yields 1.55% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
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