JEMA vs VXUS
JPMorgan ActiveBuilders Emerging Markets Equity ETF vs Vanguard Total International Stock ETF
Which is better, JEMA or VXUS?
All Cap Blend against Large Cap Blend.
VXUS has a lower expense ratio. JEMA led over 1Y and 3Y, VXUS over 5Y and the full window.
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 | JEMA | VXUS |
|---|---|---|
| Expense Ratio | 0.34% | 0.05%Best |
| AUM | $1.7B | $158.1B |
| Dividend Yield | 2.41% | 2.59% |
| Holdings | 543 | 8,747 |
| YTD Return | +26.63%Best | +16.15% |
| 1Y Return | +47.18%Best | +27.58% |
| 3Y Return (annualized) | +24.48%Best | +20.48% |
| 5Y Return (annualized) | +7.69% | +9.09%Best |
| Volatility (annualized) | 17.7% | 14.6%Best |
| Max Drawdown | -39.5% | -29.4%Best |
| $10,000 over 5 years | $14,484 | $15,450Best |
| Fund Family | J.P. Morgan Asset Management | Vanguard (US) |
| Category | Equity | Equity |
| Style | All Cap Blend | Large Cap Blend |
| Inception | Mar 10, 2021 | Jan 26, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Mar 11, 2021 to Sep 4, 2026 (5.5 years).
JEMA 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 5.5 years both funds cover.
JEMA vs VXUS Performance
JPMorgan ActiveBuilders Emerging Markets Equity ETF (JEMA) is an ETF from J.P. Morgan Asset Management and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year JEMA returned +47.18% while VXUS returned +27.58%. Year to date, JEMA is up 26.63% versus a gain of 16.15% for VXUS.
Over three years, JEMA compounded at +24.48% per year against +20.48% for VXUS; over five years the annualized figures are +7.69% and +9.09% respectively. Across the full 6-year window we track, VXUS has the edge at +9.50% annualized vs +7.07%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
JEMA has been the more volatile fund, with annualized monthly volatility of 17.7% compared with 14.6% 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 -39.5% for JEMA and -29.4% 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 0.88. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
JEMA charges 0.34% per year while VXUS charges 0.05%. On a $10,000 position that is $34 vs $5 annually, a gap of $29 per year that compounds over a long holding period. On income, JEMA currently yields 2.41% against 2.59% for VXUS.
Holdings Overlap
At least 45.0% of JEMA's money is in holdings VXUS also owns.
Stated as a floor: for VXUS, our book for it covers 87.7% 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.
266 positions in common, counted across the 508 positions we hold weights for in JEMA and 8,094 in VXUS, against full books of 543 and 8,747.
Top Shared Holdings
| Stock | Weight in JEMA | Weight in VXUS | Difference |
|---|---|---|---|
| 700:HKTencent Holding Ltd | 3.91% | 0.77% | 3.14% |
| 9988:HKAlibaba Group Holding Limited Ordinary Shares | 1.72% | 0.49% | 1.23% |
| 2454:TWMediaTek Inc ORD TWD10 | 1.23% | 0.44% | 0.79% |
| 2308:TWDelta Electronics Inc | 1.10% | 0.27% | 0.83% |
| 9999:KYNetease, Inc. | 0.93% | 0.10% | 0.83% |
| 402340:KRSk Square Co., Ltd. | 0.71% | 0.22% | 0.49% |
| 300750:SHContemporary Amperex Technology Co. Ltd. Class A | 0.86% | 0.04% | 0.82% |
| 2318:HKPing An Insurance (group) Co. Of China Ltd Class H | 0.79% | 0.09% | 0.70% |
| BBVA:MABanco Bilbao Vizcaya Argentaria S.A. Reg Shs | 0.53% | 0.31% | 0.22% |
| PBRPetroleo Brasileiro Sa Petrobras | 0.72% | 0.07% | 0.65% |
45.0% of JEMA 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.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, JEMA or VXUS?
JEMA has an expense ratio of 0.34% while VXUS charges 0.05%. VXUS is the cheaper option, by $29 a year on a $10,000 investment.
Which performed better, JEMA or VXUS?
Over the past year JEMA returned +47.18% vs +27.58% for VXUS, so JEMA leads on 1-year performance. Over the longest common window we track (6 years), JEMA annualized +7.07% vs +9.50% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, JEMA or VXUS?
JEMA has been the more volatile fund at 17.7% annualized versus 14.6% for VXUS. Worst drawdown: JEMA -39.5% vs VXUS -29.4%.
Should I hold both JEMA and VXUS?
JEMA and VXUS have a monthly-return correlation of 0.88, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between JEMA and VXUS?
At least 45.0% of JEMA's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 266 positions in common, counted across the 508 positions we hold weights for in JEMA and 8,094 in VXUS.
Which pays a higher dividend, JEMA or VXUS?
JEMA yields 2.41% while VXUS yields 2.59%, so VXUS currently pays the higher dividend yield.
Is VXUS better than JEMA?
VXUS has a lower expense ratio. JEMA led over 1Y and 3Y, VXUS over 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.