EMHC vs VXUS
EMHC vs VXUS
State Street SPDR Bloomberg Emerging Markets USD Bond ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | EMHC | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.23% | 0.05% | |
| AUM | $284M | $156.5B | |
| Dividend Yield | 6.08% | 2.60% | |
| Holdings | 525 | 8,747 | |
| YTD Return | +1.31% | +14.57% | |
| 1Y Return | +6.89% | +27.82% | |
| 3Y Return (annualized) | +7.88% | +19.27% | |
| 5Y Return (annualized) | +1.31% | +9.28% | |
| Volatility (annualized) | 9.7% | 15.1% | |
| Max Drawdown | -28.0% | -39.9% | |
| Fund Family | State Street Investment Management | Vanguard (US) | |
| Category | Fixed Income | Equity | |
| Inception | Apr 6, 2021 | Jan 26, 2011 |
EMHC vs VXUS Performance
State Street SPDR Bloomberg Emerging Markets USD Bond ETF (EMHC) is a ETF from State Street Investment Management and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year EMHC returned +6.89% while VXUS returned +27.82%. Year to date, EMHC is up 1.31% versus a gain of 14.57% for VXUS.
Over three years, EMHC compounded at +7.88% per year against +19.27% for VXUS; over five years the annualized figures are +1.31% and +9.28% respectively. Across the full 5-year window we track, VXUS has the edge at +4.86% annualized vs +1.71%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 9.7% for EMHC. 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 -28.0% for EMHC 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 0.89. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
EMHC charges 0.23% per year while VXUS charges 0.05%. On a $10,000 position that is $23 vs $5 annually, a gap of $18 per year that compounds over a long holding period. On income, EMHC currently yields 6.08% against 2.60% for VXUS.
Holdings Overlap
EMHC and VXUS share 3 holdings out of 8042 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 EMHC | Weight in VXUS | Difference |
|---|---|---|---|
| ARGENT 4.125 07/09/3 | 1.34% | 0.00% | 1.34% |
| ARGENT 5 01/09/38 | 0.75% | 0.00% | 0.75% |
| ARGENT 3.5 07/09/41 | 0.65% | 0.00% | 0.65% |
Frequently Asked Questions
Which is cheaper, EMHC or VXUS?
EMHC has an expense ratio of 0.23% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $18 per year of difference.
Which performed better, EMHC or VXUS?
Over the past year EMHC returned +6.89% vs +27.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (5 years), EMHC annualized +1.71% vs +4.86% for VXUS. Past performance does not guarantee future results.
Which is riskier, EMHC or VXUS?
VXUS has been the more volatile fund at 15.1% annualized versus 9.7% for EMHC. Worst drawdown: EMHC -28.0% vs VXUS -39.9%.
Should I hold both EMHC and VXUS?
EMHC and VXUS have a monthly-return correlation of 0.89, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between EMHC and VXUS?
EMHC and VXUS share 3 common holdings with a 0.0% weight overlap. Combined, they hold 8042 unique securities.
Which pays a higher dividend, EMHC or VXUS?
EMHC yields 6.08% while VXUS yields 2.60%, so EMHC currently pays the higher dividend yield.
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