EMQQ vs VXUS
The Emerging Markets Internet 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 8,747 holdings.
Side-by-Side Comparison
| Metric | EMQQ | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.86% | 0.05% | |
| AUM | $261M | $158.1B | |
| Dividend Yield | 3.67% | 2.59% | |
| Holdings | 60 | 8,747 | |
| YTD Return | -18.52% | +14.51% | |
| 1Y Return | -19.34% | +26.56% | |
| 3Y Return (annualized) | +3.79% | +19.95% | |
| 5Y Return (annualized) | -8.59% | +8.87% | |
| Volatility (annualized) | 26.1% | 15.0% | |
| Max Drawdown | -73.2% | -39.9% | |
| Fund Family | Exchange Traded Concepts Trust | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Nov 12, 2014 | Jan 26, 2011 |
EMQQ vs VXUS Performance
The Emerging Markets Internet ETF (EMQQ) is a ETF from Exchange Traded Concepts Trust and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year EMQQ returned -19.34% while VXUS returned +26.56%. Year to date, EMQQ is down 18.52% versus a gain of 14.51% for VXUS.
Over three years, EMQQ compounded at +3.79% per year against +19.95% for VXUS; over five years the annualized figures are -8.59% and +8.87% respectively. Across the full 12-year window we track, VXUS has the edge at +4.83% annualized vs +2.86%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
EMQQ has been the more volatile fund, with annualized monthly volatility of 26.1% compared with 15.0% 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 -73.2% for EMQQ 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 0.65. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
EMQQ charges 0.86% per year while VXUS charges 0.05%. On a $10,000 position that is $86 vs $5 annually, a gap of $81 per year that compounds over a long holding period. On income, EMQQ currently yields 3.67% against 2.59% for VXUS.
Holdings Overlap
EMQQ and VXUS share 26 holdings out of 8130 unique holdings combined, representing a 1.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, EMQQ or VXUS?
EMQQ has an expense ratio of 0.86% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $81 per year of difference.
Which performed better, EMQQ or VXUS?
Over the past year EMQQ returned -19.34% vs +26.56% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (12 years), EMQQ annualized +2.86% vs +4.83% for VXUS. Past performance does not guarantee future results.
Which is riskier, EMQQ or VXUS?
EMQQ has been the more volatile fund at 26.1% annualized versus 15.0% for VXUS. Worst drawdown: EMQQ -73.2% vs VXUS -39.9%.
Should I hold both EMQQ and VXUS?
EMQQ and VXUS have a monthly-return correlation of 0.65, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between EMQQ and VXUS?
EMQQ and VXUS share 26 common holdings with a 1.0% weight overlap. Combined, they hold 8130 unique securities.
Which pays a higher dividend, EMQQ or VXUS?
EMQQ yields 3.67% while VXUS yields 2.59%, so EMQQ currently pays the higher dividend yield.
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