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BEMB vs EEM

Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF vs iShares MSCI Emerging Markets ETF

BEMB

Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF

iShares

Annual cost

0.15%

Fund size

$43M

EEM

iShares MSCI Emerging Markets ETF

iShares

Annual cost

0.72%

Fund size

$28.1B

Key differences

  • BEMB costs 0.57% less per year.
  • EEM is significantly larger than BEMB — larger funds tend to be more liquid and less likely to close.
  • BEMB is classified as fixed income, while EEM is equity — different risk/return profiles.
  • Over the last 3 years, EEM has delivered higher annualized returns.
  • EEM has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

BEMBEEM
Annual cost (TER)0.15%0.72%
Fund size (AUM)$43M$28.1B
Since20232003
Dividend yield6.06%1.91%
Asset classfixed incomeequity
Regionemerging markets
Strategyindex trackingindex tracking
CAGR 1Y+10.0%+46.1%
CAGR 3Y+8.7%+21.9%
CAGR 5YN/A+7.0%
Sharpe 3Y0.851.00
Volatility 1Y4.25%19.54%
Max drawdown-6.17%-39.82%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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