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EMLC vs EMBX

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

EMLC

VanEck J.P. Morgan EM Local Currency Bond ETF

VanEck

Annual cost

0.30%

Fund size

$4.9B

EMBX

VanEck Emerging Markets Bond ETF

VanEck

Annual cost

0.76%

Fund size

$244M

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

EMLCEMBX
Annual cost (TER)0.30%0.76%
Fund size (AUM)$4.9B$244M
Since20102012
Dividend yield6.06%5.51%
Asset classfixed incomefixed income
Regionglobal
Strategyindex trackingindex tracking
CAGR 1Y+9.6%+11.4%
CAGR 3Y+6.4%+3.7%
CAGR 5Y+1.4%-2.2%
Sharpe 3Y0.380.05
Volatility 1Y6.98%5.94%
Max drawdown-26.37%-37.55%

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

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