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NEMD vs AGG

Neuberger Berman Emerging Markets Debt Hard Currency ETF vs iShares Core U.S. Aggregate Bond ETF

NEMD

Neuberger Berman Emerging Markets Debt Hard Currency ETF

Neuberger Berman

Annual cost

0.60%

Fund size

$134M

AGG

iShares Core U.S. Aggregate Bond ETF

iShares

Annual cost

0.03%

Fund size

$135.4B

Key differences

  • AGG costs 0.57% less per year.
  • AGG is significantly larger than NEMD — larger funds tend to be more liquid and less likely to close.
  • NEMD covers emerging markets markets; AGG covers north america.
  • AGG has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

NEMDAGG
Annual cost (TER)0.60%0.03%
Fund size (AUM)$134M$135.4B
Since20132003
Dividend yield5.82%3.95%
Asset classfixed incomefixed income
Regionemerging marketsnorth america
Strategyindex trackingindex tracking
CAGR 1YN/A+5.3%
CAGR 3YN/A+3.6%
CAGR 5YN/A+0.1%
Sharpe 3YN/A0.03
Volatility 1Y3.89%
Max drawdown-4.43%-18.43%

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