JEMB vs VXUS

JEMB vs VXUS
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Quick Verdict

VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 8,747 holdings.

Lower Fees: VXUSHigher Returns: VXUSMore Diversified: VXUS

Side-by-Side Comparison

MetricJEMBVXUSWinner
Expense Ratio0.52%0.05%
AUM$476M$158.1B
Dividend Yield6.95%2.59%
Holdings3438,747
YTD Return+3.29%+15.22%
1Y Return+7.37%+26.86%
3Y Return (annualized)-+20.34%
5Y Return (annualized)-+9.38%
Volatility (annualized)5.6%15.1%
Max Drawdown-5.4%-39.9%
Fund FamilyJanus Henderson InvestorsVanguard (US)
CategoryFixed IncomeEquity
InceptionAug 13, 2024Jan 26, 2011

JEMB vs VXUS Performance

Janus Henderson Emerging Markets Debt Hard Currency ETF (JEMB) is a ETF from Janus Henderson Investors and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year JEMB returned +7.37% while VXUS returned +26.86%. Year to date, JEMB is up 3.29% versus a gain of 15.22% for VXUS.

Risk: Volatility and Drawdowns

VXUS has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 5.6% for JEMB. 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 -5.4% for JEMB 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 0.77. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

JEMB charges 0.52% per year while VXUS charges 0.05%. On a $10,000 position that is $52 vs $5 annually, a gap of $47 per year that compounds over a long holding period. On income, JEMB currently yields 6.95% against 2.59% for VXUS.

Holdings Overlap

0.0%overlap

JEMB and VXUS share 3 holdings out of 7962 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in JEMBWeight in VXUSDifference
ARGENT 4.125 07/09/31.10%0.00%1.10%
ARGENT 3.5 07/09/410.60%0.00%0.60%
ARGENT 5 01/09/380.48%0.00%0.48%

Frequently Asked Questions

Which is cheaper, JEMB or VXUS?

JEMB has an expense ratio of 0.52% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $47 per year of difference.

Which performed better, JEMB or VXUS?

Over the past year JEMB returned +7.37% vs +26.86% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (2 years), JEMB annualized +9.54% vs +4.89% for VXUS. Past performance does not guarantee future results.

Which is riskier, JEMB or VXUS?

VXUS has been the more volatile fund at 15.1% annualized versus 5.6% for JEMB. Worst drawdown: JEMB -5.4% vs VXUS -39.9%.

Should I hold both JEMB and VXUS?

JEMB and VXUS have a monthly-return correlation of 0.77, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between JEMB and VXUS?

JEMB and VXUS share 3 common holdings with a 0.0% weight overlap. Combined, they hold 7962 unique securities.

Which pays a higher dividend, JEMB or VXUS?

JEMB yields 6.95% while VXUS yields 2.59%, so JEMB currently pays the higher dividend yield.

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