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EMBX vs EMLC

VanEck Emerging Markets Bond ETF vs VanEck J.P. Morgan EM Local Currency Bond ETF

EMBX

VanEck Emerging Markets Bond ETF

VanEck

Annual cost

0.76%

Fund size

$244M

EMLC

VanEck J.P. Morgan EM Local Currency Bond ETF

VanEck

Annual cost

0.30%

Fund size

$4.9B

Key differences

  • EMLC costs 0.46% less per year.
  • EMLC is significantly larger than EMBX — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, EMLC has delivered higher annualized returns.

Side-by-side comparison

EMBXEMLC
Annual cost (TER)0.76%0.30%
Fund size (AUM)$244M$4.9B
Since20122010
Dividend yield5.51%6.06%
Asset classfixed incomefixed income
Regionglobal
Strategyindex trackingindex tracking
CAGR 1Y+11.4%+9.6%
CAGR 3Y+3.7%+6.4%
CAGR 5Y-2.2%+1.4%
Sharpe 3Y0.050.38
Volatility 1Y5.94%6.98%
Max drawdown-37.55%-26.37%

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

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