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INTL vs BEMB

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

INTL

Main International ETF

Main Management ETFs

Annual cost

0.84%

Fund size

$222M

BEMB

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

iShares

Annual cost

0.15%

Fund size

$43M

Key differences

  • BEMB costs 0.69% less per year.
  • INTL is significantly larger than BEMB — larger funds tend to be more liquid and less likely to close.
  • INTL is classified as alternative, while BEMB is fixed income — different risk/return profiles.
  • INTL follows a option income strategy; BEMB uses index tracking.
  • Over the last 3 years, INTL has delivered higher annualized returns.

Side-by-side comparison

INTLBEMB
Annual cost (TER)0.84%0.15%
Fund size (AUM)$222M$43M
Since20222023
Dividend yield2.37%6.06%
Asset classalternativefixed income
Regionglobal
Strategyoption incomeindex tracking
CAGR 1Y+26.7%+10.0%
CAGR 3Y+16.7%+8.7%
CAGR 5YN/AN/A
Sharpe 3Y0.850.85
Volatility 1Y15.26%4.25%
Max drawdown-14.48%-6.17%

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

Similar to INTL and BEMB