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ELD vs HYEM

WisdomTree Emerging Markets Local Debt Fund vs VanEck Emerging Markets High Yield Bond ETF

ELD

WisdomTree Emerging Markets Local Debt Fund

WisdomTree

Annual cost

0.55%

Fund size

$114M

HYEM

VanEck Emerging Markets High Yield Bond ETF

VanEck

Annual cost

0.40%

Fund size

$504M

Key differences

  • HYEM costs 0.15% less per year.
  • HYEM is significantly larger than ELD — larger funds tend to be more liquid and less likely to close.
  • ELD follows a active selection strategy; HYEM uses index tracking.
  • Over the last 3 years, HYEM has delivered higher annualized returns.

Side-by-side comparison

ELDHYEM
Annual cost (TER)0.55%0.40%
Fund size (AUM)$114M$504M
Since20102012
Dividend yield5.77%6.61%
Asset classfixed incomefixed income
Regionemerging markets
Strategyactive selectionindex tracking
CAGR 1Y+10.4%+10.1%
CAGR 3Y+7.3%+11.1%
CAGR 5Y+2.4%+3.0%
Sharpe 3Y0.381.21
Volatility 1Y8.64%4.39%
Max drawdown-25.13%-30.97%

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

Similar to ELD and HYEM