EMB vs VO

iShares JP Morgan USD Emerging Markets Bond ETF vs Vanguard Mid-Cap ETF

Quick take
  • VO has the lower expense ratio at 0.03% vs 0.39% for EMB.
  • EMB pays a higher dividend yield (5.06%).

Side-by-side metrics

MetricEMBVO
Expense ratio
Annual fee. Lower is better.
0.39%0.03%
Dividend yield
Trailing 12-month yield.
5.06%1.40%
AUM
Assets under management — bigger funds are typically more liquid.
$14.51B$213.76B
YTD return
1.76%8.19%
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.
1.061.02
P/E ratio
24.56
Last price
$95.90$77.39
Inception
Issuer
iSharesVanguard

EMB top holdings

Top holdings · EMB
XTSLABlackRock Cash Funds Treasury SL Agency0.90%

VO top holdings

Top holdings · VO
VRTVertiv Holdings Co Class A1.02%
HWMHowmet Aerospace Inc1.00%
WDCWestern Digital Corp1.00%
CEGConstellation Energy Corp0.93%
STXSeagate Technology Holdings PLC0.93%
PWRQuanta Services Inc0.89%
SLBSLB Ltd0.84%
CMICummins Inc0.81%
VLOValero Energy Corp0.80%
PSXPhillips 660.79%
Sector breakdown · VO
Real Estate5.4%
Consumer Cyclical9.5%
Basic Materials4.1%
Consumer Defensive5.2%
Technology16.6%
Communication Services3.1%
Financial Services12.5%
Utilities8.9%
Industrials17.6%
Energy8.8%
Healthcare8.3%

About EMB

EMB (iShares JP Morgan USD Emerging Markets Bond ETF) is USD-denominated emerging market government bonds. Managed by iShares, the fund carries $14.5B in assets under management, an expense ratio of 0.39%, a dividend yield of 5.06%. Its largest holding is BlackRock Cash Funds Treasury SL Agency (XTSLA), which represents 0.9% of the portfolio.

About VO

VO (Vanguard Mid-Cap ETF) is US mid-cap stocks across sectors. Managed by Vanguard, the fund carries $213.8B in assets under management, an expense ratio of 0.03%, a dividend yield of 1.40%. Its largest holding is Vertiv Holdings Co Class A (VRT), which represents 1.0% of the portfolio. Real Estate is the fund's largest sector exposure at 5.4%.