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EMBX vs BEMB

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

EMBX

VanEck Emerging Markets Bond ETF

VanEck

Annual cost

0.76%

Fund size

$244M

BEMB

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

iShares

Annual cost

0.15%

Fund size

$43M

Key differences

  • BEMB costs 0.61% less per year.
  • EMBX is significantly larger than BEMB — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, BEMB has delivered higher annualized returns.
  • EMBX has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

EMBXBEMB
Annual cost (TER)0.76%0.15%
Fund size (AUM)$244M$43M
Since20122023
Dividend yield5.51%6.06%
Asset classfixed incomefixed income
Region
Strategyindex trackingindex tracking
CAGR 1Y+11.4%+10.0%
CAGR 3Y+3.7%+8.7%
CAGR 5Y-2.2%N/A
Sharpe 3Y0.050.85
Volatility 1Y5.94%4.25%
Max drawdown-37.55%-6.17%

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

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