EMOP vs VXUS

EMOP vs VXUS

Which is better, EMOP or VXUS?

EMOP has been ahead.

VXUS has a lower expense ratio. EMOP led over 1Y and the full window. The two have moved almost in lockstep, correlation 0.93.

Lower Fees: VXUSHigher Returns: EMOP

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

MetricEMOPVXUS
Expense Ratio0.70%0.05%Best
AUM$2.1B$158.1B
Dividend Yield2.15%2.51%
Holdings738,747
YTD Return+23.95%Best+13.64%
1Y Return+34.69%Best+20.82%
3Y Return (annualized)-+19.58%
5Y Return (annualized)-+9.14%
Volatility (annualized)20.1%13.0%Best
Max Drawdown-13.1%-11.3%Best
$10,000 over 1.2 years$15,044Best$13,112
Fund FamilyAllianceBernstein L.P.Vanguard (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionJun 18, 2025Jan 26, 2011

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 1.2 years row, are measured over the window both funds cover: Jun 18, 2025 to Sep 17, 2026 (1.2 years).

EMOP vs VXUS 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 1.2 years both funds cover.

EMOP vs VXUS Performance

AB Emerging Markets Opportunities ETF (EMOP) is an ETF from AllianceBernstein L.P. and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year EMOP returned +34.69% while VXUS returned +20.82%. Year to date, EMOP is up 23.95% versus a gain of 13.64% for VXUS.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

EMOP has been the more volatile fund, with annualized monthly volatility of 20.1% compared with 13.0% for VXUS. 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 -13.1% for EMOP and -11.3% for VXUS. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.93. They move almost in lockstep, so holding both mostly duplicates the same exposure.

Fees and Cost Over Time

EMOP charges 0.70% per year while VXUS charges 0.05%. On a $10,000 position that is $70 vs $5 annually, a gap of $65 per year that compounds over a long holding period. On income, EMOP currently yields 2.15% against 2.51% for VXUS.

Holdings Overlap

EMOP already in VXUS44.4%

At least 44.4% of EMOP's money is in holdings VXUS also owns.

Stated as a floor: for VXUS, our book for it covers 88.8% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

The two portfolios partly overlap.

35 positions in common, counted across the 57 positions we hold weights for in EMOP and 8,082 in VXUS, against full books of 73 and 8,747.

Top Shared Holdings

StockWeight in EMOPWeight in VXUSDifference
2308:TWDelta Electronics Inc3.10%0.21%2.89%
0270:HKGuangdong Dong-A2.64%0.01%2.63%
3968:HKChina Merchants Bank Ltd. H2.56%0.06%2.50%
PKN:PLPolski Koncern Naftowy Orlen Sa2.52%0.05%2.47%
GFNORTEO:MXGrupo Financiero Banorte Sab De Cv2.46%0.08%2.38%
FEMSAUBD:MXFomento Economico Mexicano Sab De Cv2.48%0.05%2.43%
992:HKLenovo Group Ltd2.20%0.05%2.15%
RDY:MB'Dr. Reddy'S Laboratories-Adr'2.17%0.00%2.17%
JDJd.com Inc2.02%0.09%1.93%
ITUB:BVItau Unibanco H-Spon Prf Adr2.10%0.00%2.10%

44.4% of EMOP is already inside VXUS.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

EMOPVXUS

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Frequently Asked Questions

Which is cheaper, EMOP or VXUS?

EMOP has an expense ratio of 0.70% while VXUS charges 0.05%. VXUS is the cheaper option, by $65 a year on a $10,000 investment.

Which performed better, EMOP or VXUS?

Over the past year EMOP returned +34.69% vs +20.82% for VXUS, so EMOP leads on 1-year performance. Over the longest common window we track (1 years), EMOP annualized +40.54% vs +25.33% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, EMOP or VXUS?

EMOP has been the more volatile fund at 20.1% annualized versus 13.0% for VXUS. Worst drawdown: EMOP -13.1% vs VXUS -11.3%.

Should I hold both EMOP and VXUS?

EMOP and VXUS have a monthly-return correlation of 0.93, so they move almost identically. What is left to separate them is the fee and the index each one tracks. This is information, not a recommendation.

What is the holdings overlap between EMOP and VXUS?

At least 44.4% of EMOP's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 35 positions in common, counted across the 57 positions we hold weights for in EMOP and 8,082 in VXUS.

Which pays a higher dividend, EMOP or VXUS?

EMOP yields 2.15% while VXUS yields 2.51%, so VXUS currently pays the higher dividend yield.

Is VXUS better than EMOP?

VXUS has a lower expense ratio. EMOP led over 1Y and the full window. The two have moved almost in lockstep, correlation 0.93. Which one suits a particular account depends on what it is for. This is information, not a recommendation.