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EEM vs BEMB

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

EEM

iShares MSCI Emerging Markets ETF

iShares

Annual cost

0.72%

Fund size

$28.1B

BEMB

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

iShares

Annual cost

0.15%

Fund size

$43M

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.
  • EEM is classified as equity, while BEMB is fixed income — 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

EEMBEMB
Annual cost (TER)0.72%0.15%
Fund size (AUM)$28.1B$43M
Since20032023
Dividend yield1.91%6.06%
Asset classequityfixed income
Regionemerging markets
Strategyindex trackingindex tracking
CAGR 1Y+46.1%+10.0%
CAGR 3Y+21.9%+8.7%
CAGR 5Y+7.0%N/A
Sharpe 3Y1.000.85
Volatility 1Y19.54%4.25%
Max drawdown-39.82%-6.17%

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

Similar to EEM and BEMB