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VWOB vs HYEM

Vanguard Emerging Markets Government Bond Index Fund vs VanEck Emerging Markets High Yield Bond ETF

VWOB

Vanguard Emerging Markets Government Bond Index Fund

Vanguard

Annual cost

0.15%

Fund size

$6.5B

HYEM

VanEck Emerging Markets High Yield Bond ETF

VanEck

Annual cost

0.40%

Fund size

$504M

Key differences

  • VWOB costs 0.25% less per year.
  • VWOB is significantly larger than HYEM — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, HYEM has delivered higher annualized returns.

Side-by-side comparison

VWOBHYEM
Annual cost (TER)0.15%0.40%
Fund size (AUM)$6.5B$504M
Since20132012
Dividend yield5.85%6.61%
Asset classfixed incomefixed income
Regionemerging marketsemerging markets
Strategyindex trackingindex tracking
CAGR 1Y+11.5%+10.4%
CAGR 3Y+9.7%+11.5%
CAGR 5Y+2.3%+3.1%
Sharpe 3Y0.841.27
Volatility 1Y5.15%4.40%
Max drawdown-26.97%-30.97%

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

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