EMKT vs VXUS
EMKT vs VXUS
Lazard Emerging Markets Opportunities ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | EMKT | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.74% | 0.05% | |
| AUM | - | $156.5B | |
| Dividend Yield | 0.43% | 2.60% | |
| Holdings | 88 | 8,747 | |
| YTD Return | +21.28% | +14.57% | |
| 1Y Return | - | +27.82% | |
| 3Y Return (annualized) | - | +19.27% | |
| 5Y Return (annualized) | - | +9.28% | |
| Volatility (annualized) | - | 15.1% | |
| Max Drawdown | -14.2% | -39.9% | |
| Fund Family | Lazard Asset Management | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Oct 24, 2025 | Jan 26, 2011 |
EMKT vs VXUS Performance
Lazard Emerging Markets Opportunities ETF (EMKT) is a ETF from Lazard Asset Management and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Year to date, EMKT is up 21.28% versus a gain of 14.57% for VXUS.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -14.2% for EMKT 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
EMKT charges 0.74% per year while VXUS charges 0.05%. On a $10,000 position that is $74 vs $5 annually, a gap of $69 per year that compounds over a long holding period. On income, EMKT currently yields 0.43% against 2.60% for VXUS.
Holdings Overlap
EMKT and VXUS share 37 holdings out of 7896 unique holdings combined, representing a 6.5% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in EMKT | Weight in VXUS | Difference |
|---|---|---|---|
| 2330:TW | 8.62% | 3.41% | 5.21% |
| 0700:KY | 3.19% | 0.92% | 2.27% |
| 9988:HK | 2.81% | 0.73% | 2.08% |
| 2454:TW | Pro | Pro | Pro |
| AAL:LN | Pro | Pro | Pro |
| 3968:HK | Pro | Pro | Pro |
| 300750:SH | Pro | Pro | Pro |
| HDB:MB | Pro | Pro | Pro |
| 055550:KR | Pro | Pro | Pro |
| 2222:SA | Pro | Pro | Pro |
See all 10 holdings EMKT shares with VXUS Exact weights in each fund and the difference, for every overlapping position. X-ray my whole portfolio$99/yr Pro · 7-day refund | |||
Frequently Asked Questions
Which is cheaper, EMKT or VXUS?
EMKT has an expense ratio of 0.74% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $69 per year of difference.
What is the holdings overlap between EMKT and VXUS?
EMKT and VXUS share 37 common holdings with a 6.5% weight overlap. Combined, they hold 7896 unique securities.
Which pays a higher dividend, EMKT or VXUS?
EMKT yields 0.43% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
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