EMB vs VNQI
iShares JP Morgan USD Emerging Markets Bond ETF vs Vanguard Global ex-US Real Estate ETF
- • VNQI has the lower expense ratio at 0.12% vs 0.39% for EMB.
- • EMB pays a higher dividend yield (5.02%).
Side-by-side metrics
| Metric | EMB | VNQI |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.39% | 0.12% |
Dividend yield Trailing 12-month yield. | 5.02% | 4.81% |
AUM Assets under management — bigger funds are typically more liquid. | $14.62B | $3.71B |
YTD return | 2.11% | -1.66% |
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. | 1.08 | 0.95 |
P/E ratio | — | 12.55 |
Last price | $96.00 | $45.22 |
Inception | — | — |
Issuer | iShares | Vanguard |
EMB top holdings
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 0.96% |
VNQI top holdings
| GMG.AX | Goodman Group | 4.28% |
| 8802.T | Mitsubishi Estate Co Ltd | 2.83% |
| 8801.T | Mitsui Fudosan Co Ltd | 2.45% |
| 0016.HK | Sun Hung Kai Properties Ltd | 2.37% |
| 8830.T | Sumitomo Realty & Development Co Ltd | 2.01% |
| VNA.DE | Vonovia SE | 1.93% |
| EMAAR.AE | Emaar Properties PJSC | 1.84% |
| 1925.T | Daiwa House Industry Co Ltd | 1.52% |
| SCG.AX | Scentre Group | 1.32% |
| URW.PA | Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP. | 1.30% |
About EMB
EMB (iShares JP Morgan USD Emerging Markets Bond ETF) is USD-denominated emerging market government bonds. Managed by iShares, the fund carries $14.6B in assets under management, an expense ratio of 0.39%, a dividend yield of 5.02%. Its largest holding is BlackRock Cash Funds Treasury SL Agency (XTSLA), which represents 1.0% of the portfolio.
About VNQI
VNQI (Vanguard Global ex-US Real Estate ETF) is Non-US REITs and real estate companies globally. Managed by Vanguard, the fund carries $3.7B in assets under management, an expense ratio of 0.12%, a dividend yield of 4.81%. Its largest holding is Goodman Group (GMG.AX), which represents 4.3% of the portfolio. Real Estate is the fund's largest sector exposure at 98.5%.