EMKT vs VYM
Lazard Emerging Markets Opportunities ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. VYM offers more diversification with 558 holdings.
Side-by-Side Comparison
| Metric | EMKT | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.74% | 0.04% | |
| AUM | - | $79.0B | |
| Dividend Yield | 0.43% | 2.86% | |
| Holdings | 88 | 568 | |
| YTD Return | +20.93% | +16.16% | |
| 1Y Return | - | +26.05% | |
| 3Y Return (annualized) | - | +18.43% | |
| 5Y Return (annualized) | - | +12.21% | |
| Volatility (annualized) | - | 14.6% | |
| Max Drawdown | -14.2% | -58.8% | |
| Fund Family | Lazard Asset Management | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Oct 24, 2025 | Nov 10, 2006 |
EMKT vs VYM Performance
Lazard Emerging Markets Opportunities ETF (EMKT) is a ETF from Lazard Asset Management and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Year to date, EMKT is up 20.93% versus a gain of 16.16% for VYM.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -14.2% for EMKT and -58.8% for VYM. 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 VYM charges 0.04%. On a $10,000 position that is $74 vs $4 annually, a gap of $70 per year that compounds over a long holding period. On income, EMKT currently yields 0.43% against 2.86% for VYM.
Holdings Overlap
EMKT and VYM share 1 holdings out of 629 unique holdings combined, representing a 0.6% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in EMKT | Weight in VYM | Difference |
|---|---|---|---|
| ACN | 1.04% | 0.57% | 0.47% |
Frequently Asked Questions
Which is cheaper, EMKT or VYM?
EMKT has an expense ratio of 0.74% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $70 per year of difference.
What is the holdings overlap between EMKT and VYM?
EMKT and VYM share 1 common holdings with a 0.6% weight overlap. Combined, they hold 629 unique securities.
Which pays a higher dividend, EMKT or VYM?
EMKT yields 0.43% while VYM yields 2.86%, so VYM currently pays the higher dividend yield.
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