EMFI vs VXUS
Pictet Emerging Markets Debt ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS offers more diversification with 8,747 holdings.
Side-by-Side Comparison
| Metric | EMFI | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.50% | 0.05% | |
| AUM | $18M | $158.1B | |
| Dividend Yield | 1.56% | 2.59% | |
| Holdings | 27 | 8,747 | |
| YTD Return | +1.96% | +15.22% | |
| 1Y Return | - | +26.86% | |
| 3Y Return (annualized) | - | +20.34% | |
| 5Y Return (annualized) | - | +9.38% | |
| Volatility (annualized) | - | 15.1% | |
| Max Drawdown | -2.0% | -39.9% | |
| Fund Family | Pictet Asset Management Ltd. (US) | Vanguard (US) | |
| Category | Fixed Income | Equity | |
| Inception | Apr 22, 2026 | Jan 26, 2011 |
EMFI vs VXUS Performance
Pictet Emerging Markets Debt ETF (EMFI) is a ETF from Pictet Asset Management Ltd. (US) and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Year to date, EMFI is up 1.96% versus a gain of 15.22% for VXUS.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -2.0% for EMFI 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
EMFI charges 0.50% per year while VXUS charges 0.05%. On a $10,000 position that is $50 vs $5 annually, a gap of $45 per year that compounds over a long holding period. On income, EMFI currently yields 1.56% against 2.59% for VXUS.
Holdings Overlap
EMFI and VXUS share 2 holdings out of 7894 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 EMFI | Weight in VXUS | Difference |
|---|---|---|---|
| ARGENT 4.125 07/09/3 | 2.35% | 0.00% | 2.35% |
| ARGENT 3.5 07/09/41 | 1.40% | 0.00% | 1.40% |
Frequently Asked Questions
Which is cheaper, EMFI or VXUS?
EMFI has an expense ratio of 0.50% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $45 per year of difference.
What is the holdings overlap between EMFI and VXUS?
EMFI and VXUS share 2 common holdings with a 0.0% weight overlap. Combined, they hold 7894 unique securities.
Which pays a higher dividend, EMFI or VXUS?
EMFI yields 1.56% while VXUS yields 2.59%, so VXUS currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.