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VNAM vs EMBD

Global X MSCI Vietnam ETF vs Global X Emerging Markets Bond ETF

VNAM

Global X MSCI Vietnam ETF

Annual cost

0.51%

Fund size

$36M

EMBD

Global X Emerging Markets Bond ETF

Annual cost

0.39%

Fund size

$256M

Key differences

VNAM is an equity ETF, while EMBD is a fixed income ETF. VNAM charges 0.51% a year and EMBD 0.39%.

  • VNAM is an equity fund, while EMBD is a fixed income fund. They carry different risk/return profiles.
  • VNAM follows a index tracking strategy; EMBD uses active selection.
  • EMBD costs 0.12% less per year.
  • EMBD is much larger than VNAM. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, VNAM has delivered higher annualized returns.

Side-by-side comparison

VNAMEMBD
Annual cost (TER)0.51%0.39%
Fund size (AUM)$36M$256M
Since20212020
Dividend yield0.49%5.67%
Asset classequityfixed income
Regionemerging marketsemerging markets
Strategyindex trackingactive selection
CAGR 1Y+43.6%+9.9%
CAGR 3Y+17.2%+9.5%
CAGR 5YN/A+2.9%
Sharpe 3Y0.620.81
Volatility 1Y26.86%6.04%
Max drawdown-52.84%-24.27%

Similar to VNAM and EMBD