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VGMS vs BEMB

Vanguard Multi-Sector Income Bond ETF vs Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF

VGMS

Vanguard Multi-Sector Income Bond ETF

Vanguard

Annual cost

0.30%

Fund size

$215M

BEMB

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

iShares

Annual cost

0.15%

Fund size

$43M

Key differences

  • BEMB costs 0.15% less per year.
  • VGMS is significantly larger than BEMB — larger funds tend to be more liquid and less likely to close.
  • VGMS follows a active selection strategy; BEMB uses index tracking.

Side-by-side comparison

VGMSBEMB
Annual cost (TER)0.30%0.15%
Fund size (AUM)$215M$43M
Since20252023
Dividend yield6.06%
Asset classfixed incomefixed income
Region
Strategyactive selectionindex tracking
CAGR 1YN/A+10.4%
CAGR 3YN/A+9.0%
CAGR 5YN/AN/A
Sharpe 3YN/A0.90
Volatility 1Y4.27%
Max drawdown-2.46%-6.17%

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

Similar to VGMS and BEMB