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EMHY vs EMLC

iShares J.P. Morgan EM High Yield Bond ETF vs VanEck J.P. Morgan EM Local Currency Bond ETF

EMHY

iShares J.P. Morgan EM High Yield Bond ETF

iShares

Annual cost

0.50%

Fund size

$584M

EMLC

VanEck J.P. Morgan EM Local Currency Bond ETF

VanEck

Annual cost

0.30%

Fund size

$4.9B

Key differences

  • EMLC costs 0.20% less per year.
  • EMLC is significantly larger than EMHY — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, EMHY has delivered higher annualized returns.

Side-by-side comparison

EMHYEMLC
Annual cost (TER)0.50%0.30%
Fund size (AUM)$584M$4.9B
Since20122010
Dividend yield6.40%6.06%
Asset classfixed incomefixed income
Regionglobal
Strategyindex trackingindex tracking
CAGR 1Y+13.1%+9.6%
CAGR 3Y+13.3%+6.4%
CAGR 5Y+4.2%+1.4%
Sharpe 3Y1.310.38
Volatility 1Y5.63%6.98%
Max drawdown-30.11%-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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