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EMBX vs EEM
VanEck Emerging Markets Bond ETF vs iShares MSCI Emerging Markets ETF
Key differences
EMBX is a fixed income ETF, while EEM is an equity ETF. EMBX charges 0.76% a year and EEM 0.72%.
- EMBX is a fixed income fund, while EEM is an equity fund. They carry different risk/return profiles.
- EEM is much larger than EMBX. Larger funds are usually more liquid and less likely to close.
- Over the last three 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
| EMBX | EEM | |
|---|---|---|
| Annual cost (TER) | 0.76% | 0.72% |
| Fund size (AUM) | $242M | $30.3B |
| Since | 2012 | 2003 |
| Dividend yield | 5.33% | 1.77% |
| Asset class | fixed income | equity |
| Region | emerging markets | emerging markets |
| Strategy | index tracking | index tracking |
| CAGR 1Y | +11.2% | +42.2% |
| CAGR 3Y | +4.1% | +22.1% |
| CAGR 5Y | -2.2% | +5.8% |
| Sharpe 3Y | 0.10 | 0.98 |
| Volatility 1Y | 5.97% | 21.09% |
| Max drawdown | -37.55% | -39.82% |
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