EEM vs VCLT
iShares MSCI Emerging Markets ETF vs Vanguard Long-Term Corporate Bond ETF
EEM$62.27
iShares MSCI Emerging Markets ETF
Liquid emerging-market equities.
Expense: 0.72%Yield: 1.83%
VCLT$70.39
Vanguard Long-Term Corporate Bond ETF
Long-term investment-grade corporate bonds.
Expense: 0.03%Yield: 5.84%
Quick take
- • VCLT has the lower expense ratio at 0.03% vs 0.72% for EEM.
- • VCLT pays a higher dividend yield (5.84%).
Side-by-side metrics
| Metric | EEM | VCLT |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.72% | 0.03% |
Dividend yield Trailing 12-month yield. | 1.83% | 5.84% |
AUM Assets under management — bigger funds are typically more liquid. | $28.25B | $9.46B |
YTD return | 12.11% | -1.84% |
1-year return | — | — |
3-year return Annualized. | — | — |
5-year return Annualized. | — | — |
10-year return Annualized. | — | — |
Beta (3Y) Volatility relative to the market. Closer to 1 = market-like. | 1.07 | 1.92 |
P/E ratio | 14.62 | — |
Last price | $62.27 | $70.39 |
Inception | — | — |
Issuer | iShares | Vanguard |
EEM top holdings
Top holdings · EEM
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 15.84% |
| 005930.KQ | Samsung Electronics Co Ltd | 6.98% |
| 000660.KQ | SK hynix Inc | 5.19% |
| 0700.HK | Tencent Holdings Ltd | 2.65% |
| 9988.HK | Alibaba Group Holding Ltd Ordinary Shares | 1.84% |
| 2454.TW | MediaTek Inc | 1.53% |
| 00939 | China Construction Bank Corp Class H | 0.97% |
| 2317.TW | Hon Hai Precision Industry Co Ltd | 0.82% |
| HDFCBANK.NS | HDFC Bank Ltd | 0.74% |
Sector breakdown · EEM
Real Estate1.0%
Consumer Cyclical7.8%
Basic Materials5.3%
Consumer Defensive2.7%
Technology41.9%
Communication Services6.0%
Financial Services20.8%
Utilities1.9%
Industrials5.8%
Energy3.8%
Healthcare3.0%
VCLT top holdings
Holdings data unavailable for VCLT.
About EEM
EEM (iShares MSCI Emerging Markets ETF) is Liquid emerging-market equities. Managed by iShares, the fund carries $28.2B in assets under management, an expense ratio of 0.72%, a dividend yield of 1.83%. Its largest holding is Taiwan Semiconductor Manufacturing Co Ltd (2330.TW), which represents 15.8% of the portfolio. Real Estate is the fund's largest sector exposure at 1.0%.
About VCLT
VCLT (Vanguard Long-Term Corporate Bond ETF) is Long-term investment-grade corporate bonds. Managed by Vanguard, the fund carries $9.5B in assets under management, an expense ratio of 0.03%, a dividend yield of 5.84%.