EMMF vs VYM

EMMF vs VYM

Which is better, EMMF or VYM?

Large Cap Blend against Large Cap Value.

VYM has a lower expense ratio. EMMF led over 1Y and 3Y, VYM over 5Y and the full window. VYM is less concentrated, with 25.9% of the fund in its ten largest positions against 28.9%.

Lower Fees: VYMHigher Returns: splitLess Concentrated: VYM

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

MetricEMMFVYM
Expense Ratio0.48%0.04%Best
AUM$184M$81.6B
Dividend Yield2.02%2.24%
Holdings204613
YTD Return+22.04%Best+14.82%
1Y Return+34.14%Best+20.84%
3Y Return (annualized)+20.60%Best+18.64%
5Y Return (annualized)+10.45%+12.28%Best
Volatility (annualized)14.2%Best15.4%
Max Drawdown-34.9%Best-35.7%
$10,000 over 5 years$16,437$17,845Best
Top 10 Weight28.9%25.9%Best
Fund FamilyWisdomTree InvestmentsVanguard (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Value
InceptionAug 10, 2018Nov 10, 2006

Volatility and max drawdown are measured over the window both funds cover: Aug 10, 2018 to Sep 4, 2026 (8.1 years).

EMMF vs VYM 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 8.1 years both funds cover.

EMMF vs VYM Performance

WisdomTree Emerging Markets Multifactor Fund (EMMF) is an ETF from WisdomTree Investments and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year EMMF returned +34.14% while VYM returned +20.84%. Year to date, EMMF is up 22.04% versus a gain of 14.82% for VYM.

Over three years, EMMF compounded at +20.60% per year against +18.64% for VYM; over five years the annualized figures are +10.45% and +12.28% respectively. Across the full 8-year window we track, VYM has the edge at +10.50% annualized vs +7.47%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VYM has been the more volatile fund, with annualized monthly volatility of 15.4% compared with 14.2% for EMMF. 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 -34.9% for EMMF and -35.7% for VYM. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.69. They move together some of the time, and apart the rest.

Fees and Cost Over Time

EMMF charges 0.48% per year while VYM charges 0.04%. On a $10,000 position that is $48 vs $4 annually, a gap of $44 per year that compounds over a long holding period. On income, EMMF currently yields 2.02% against 2.24% for VYM.

Holdings Overlap

EMMF already in VYM0.5%

0.5% of EMMF's money is in holdings VYM also owns.

We cannot see either book well enough to say how much of this pair is duplicated.

1 positions in common, counted across the 202 positions we hold weights for in EMMF and 603 in VYM, against full books of 204 and 613.

What only one of them owns

Our book lists 570 positions for VYM that do not appear in our book for EMMF (97.4% of the fund), and 5 for EMMF that do not appear in VYM (4.1%).

Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.

Top Shared Holdings

StockWeight in EMMFWeight in VYMDifference
ORA:VGAura Minerals Inc.0.52%0.01%0.51%

You are not choosing between two funds in isolation.

Whichever of EMMF and VYM you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

EMMFVYM

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Frequently Asked Questions

Which is cheaper, EMMF or VYM?

EMMF has an expense ratio of 0.48% while VYM charges 0.04%. VYM is the cheaper option, by $44 a year on a $10,000 investment.

Which performed better, EMMF or VYM?

Over the past year EMMF returned +34.14% vs +20.84% for VYM, so EMMF leads on 1-year performance. Over the longest common window we track (8 years), EMMF annualized +7.47% vs +10.50% for VYM. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, EMMF or VYM?

VYM has been the more volatile fund at 15.4% annualized versus 14.2% for EMMF. Worst drawdown: EMMF -34.9% vs VYM -35.7%.

Should I hold both EMMF and VYM?

EMMF and VYM have a monthly-return correlation of 0.69, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

Which pays a higher dividend, EMMF or VYM?

EMMF yields 2.02% while VYM yields 2.24%, so VYM currently pays the higher dividend yield.

Is VYM better than EMMF?

VYM has a lower expense ratio. EMMF led over 1Y and 3Y, VYM over 5Y and the full window. VYM is less concentrated, with 25.9% of the fund in its ten largest positions against 28.9%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.