JEMB vs VXUS
Janus Henderson Emerging Markets Debt Hard Currency 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 | JEMB | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.52% | 0.05% | |
| AUM | $476M | $158.1B | |
| Dividend Yield | 6.95% | 2.59% | |
| Holdings | 343 | 8,747 | |
| 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 Family | Janus Henderson Investors | Vanguard (US) | |
| Category | Fixed Income | Equity | |
| Inception | Aug 13, 2024 | Jan 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
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
| Stock | Weight in JEMB | Weight in VXUS | Difference |
|---|---|---|---|
| ARGENT 4.125 07/09/3 | 1.10% | 0.00% | 1.10% |
| ARGENT 3.5 07/09/41 | 0.60% | 0.00% | 0.60% |
| ARGENT 5 01/09/38 | 0.48% | 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.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.