EMXF vs VYM
iShares ESG Advanced MSCI EM ETF vs Vanguard High Dividend Yield ETF
Which is better, EMXF or VYM?
Mid Cap Blend against Large Cap Value.
VYM has a lower expense ratio. EMXF 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 26.5%.
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
| Metric | EMXF | VYM |
|---|---|---|
| Expense Ratio | 0.16% | 0.04%Best |
| AUM | $166M | $81.6B |
| Dividend Yield | 2.68% | 2.22% |
| Holdings | 612 | 613 |
| YTD Return | +22.13%Best | +13.15% |
| 1Y Return | +32.54%Best | +17.82% |
| 3Y Return (annualized) | +23.21%Best | +17.99% |
| 5Y Return (annualized) | +8.67% | +12.16%Best |
| Volatility (annualized) | 16.3% | 13.9%Best |
| Max Drawdown | -33.1% | -15.8%Best |
| $10,000 over 5 years | $15,155 | $17,750Best |
| Top 10 Weight | 26.5% | 25.9%Best |
| Fund Family | iShares by BlackRock (US) | Vanguard (US) |
| Category | Equity | Equity |
| Style | Mid Cap Blend | Large Cap Value |
| Inception | Oct 6, 2020 | Nov 10, 2006 |
Volatility and max drawdown are measured over the window both funds cover: Oct 13, 2020 to Sep 10, 2026 (5.9 years).
EMXF 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 5.9 years both funds cover.
EMXF vs VYM Performance
iShares ESG Advanced MSCI EM ETF (EMXF) is an ETF from iShares by BlackRock (US) and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year EMXF returned +32.54% while VYM returned +17.82%. Year to date, EMXF is up 22.13% versus a gain of 13.15% for VYM.
Over three years, EMXF compounded at +23.21% per year against +17.99% for VYM; over five years the annualized figures are +8.67% and +12.16% respectively. Across the full 6-year window we track, VYM has the edge at +14.80% annualized vs +11.23%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
EMXF has been the more volatile fund, with annualized monthly volatility of 16.3% compared with 13.9% for VYM. 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 -33.1% for EMXF and -15.8% 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 0.58. They move together some of the time, and apart the rest.
Fees and Cost Over Time
EMXF charges 0.16% per year while VYM charges 0.04%. On a $10,000 position that is $16 vs $4 annually, a gap of $12 per year that compounds over a long holding period. On income, EMXF currently yields 2.68% against 2.22% for VYM.
Holdings Overlap
0.5% of EMXF's money is in holdings VYM also owns. 0.1% of VYM's money is in holdings EMXF 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 573 positions we hold weights for in EMXF and 603 in VYM, against full books of 612 and 613.
What only one of them owns
Our book lists 568 positions for VYM that do not appear in our book for EMXF (97.5% of the fund), and 7 for EMXF that do not appear in VYM (0.7%).
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
| Stock | Weight in EMXF | Weight in VYM | Difference |
|---|---|---|---|
| BAP:BMCredicorp Ltd | 0.48% | 0.11% | 0.37% |
You are not choosing between two funds in isolation.
Whichever of EMXF and VYM you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, EMXF or VYM?
EMXF has an expense ratio of 0.16% while VYM charges 0.04%. VYM is the cheaper option, by $12 a year on a $10,000 investment.
Which performed better, EMXF or VYM?
Over the past year EMXF returned +32.54% vs +17.82% for VYM, so EMXF leads on 1-year performance. Over the longest common window we track (6 years), EMXF annualized +11.23% vs +14.80% for VYM. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, EMXF or VYM?
EMXF has been the more volatile fund at 16.3% annualized versus 13.9% for VYM. Worst drawdown: EMXF -33.1% vs VYM -15.8%.
Should I hold both EMXF and VYM?
EMXF and VYM have a monthly-return correlation of 0.58, 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, EMXF or VYM?
EMXF yields 2.68% while VYM yields 2.22%, so EMXF currently pays the higher dividend yield.
Is VYM better than EMXF?
VYM has a lower expense ratio. EMXF 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 26.5%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.