EMET vs VXUS
VanEck Copper and Electrification Metals ETF vs Vanguard Total International Stock ETF
Which is better, EMET or VXUS?
Multi Alternative against Large Cap Blend.
VXUS has a lower expense ratio. EMET led over 1Y and 3Y, VXUS over 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 | EMET | VXUS |
|---|---|---|
| Expense Ratio | 0.62% | 0.05%Best |
| AUM | $32M | $158.1B |
| Dividend Yield | 1.48% | 2.51% |
| Holdings | 60 | 8,747 |
| YTD Return | +13.34% | +13.64%Best |
| 1Y Return | +51.30%Best | +20.82% |
| 3Y Return (annualized) | +19.69%Best | +19.58% |
| 5Y Return (annualized) | - | +9.14% |
| Volatility (annualized) | 31.9% | 15.2%Best |
| Max Drawdown | -53.9% | -28.8%Best |
| $10,000 over 4.8 years | $12,901 | $15,257Best |
| Fund Family | VanEck | Vanguard (US) |
| Category | Alternative | Equity |
| Style | Multi Alternative | Large Cap Blend |
| Inception | Nov 9, 2021 | Jan 26, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 4.8 years row, are measured over the window both funds cover: Nov 11, 2021 to Sep 17, 2026 (4.8 years).
EMET 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 4.8 years both funds cover.
EMET vs VXUS Performance
VanEck Copper and Electrification Metals ETF (EMET) is an ETF from VanEck and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year EMET returned +51.30% while VXUS returned +20.82%. Year to date, EMET is up 13.34% versus a gain of 13.64% for VXUS.
Over three years, EMET compounded at +19.69% per year against +19.58% for VXUS.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
EMET has been the more volatile fund, with annualized monthly volatility of 31.9% compared with 15.2% 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 -53.9% for EMET and -28.8% 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
EMET charges 0.62% per year while VXUS charges 0.05%. On a $10,000 position that is $62 vs $5 annually, a gap of $57 per year that compounds over a long holding period. On income, EMET currently yields 1.48% against 2.51% for VXUS.
Holdings Overlap
At least 70.8% of EMET's money is in holdings VXUS also owns.
Stated as a floor: for VXUS, our book for it covers 88.8% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
Most of EMET is already inside VXUS. Owning both mostly buys the same companies twice.
42 positions in common, counted across the 58 positions we hold weights for in EMET and 8,082 in VXUS, against full books of 60 and 8,747.
Top Shared Holdings
| Stock | Weight in EMET | Weight in VXUS | Difference |
|---|---|---|---|
| AAL:LNAnglo American Plc_None_0 | 8.10% | 0.12% | 7.98% |
| GMEXICOB:MXGrupo Mexico Sab De Cv | 7.38% | 0.08% | 7.30% |
| TECK.B:CATeck Resources Ltd. Class B | 6.60% | 0.06% | 6.54% |
| ANTO:LNAntofagasta Plc | 4.64% | 0.04% | 4.60% |
| AMSJ:ZAValterra Platinum Ltd | 3.45% | 0.04% | 3.41% |
| BOL:STBoliden Ab | 3.39% | 0.03% | 3.36% |
| 5713:JPSumitomo Metal Mining Co Ltd | 3.22% | 0.03% | 3.19% |
| FM:CAFirst Quantum Minerals Ltd | 3.18% | 0.04% | 3.14% |
| KGH:PLKGHM Polska Miedz S.A. Kghm Polska Miedz Sa | 2.42% | 0.03% | 2.39% |
| HBM:CAHudbay Minerals Inc | 2.14% | 0.02% | 2.12% |
70.8% of EMET 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, EMET or VXUS?
EMET has an expense ratio of 0.62% while VXUS charges 0.05%. VXUS is the cheaper option, by $57 a year on a $10,000 investment.
Which performed better, EMET or VXUS?
Over the past year EMET returned +51.30% vs +20.82% for VXUS, so EMET leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, EMET or VXUS?
EMET has been the more volatile fund at 31.9% annualized versus 15.2% for VXUS. Worst drawdown: EMET -53.9% vs VXUS -28.8%.
Should I hold both EMET and VXUS?
EMET 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 EMET and VXUS?
At least 70.8% of EMET's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 42 positions in common, counted across the 58 positions we hold weights for in EMET and 8,082 in VXUS.
Which pays a higher dividend, EMET or VXUS?
EMET yields 1.48% while VXUS yields 2.51%, so VXUS currently pays the higher dividend yield.
Is VXUS better than EMET?
VXUS has a lower expense ratio. EMET led over 1Y and 3Y, VXUS over the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.