EMB vs VONV

iShares JP Morgan USD Emerging Markets Bond ETF vs Vanguard Russell 1000 Value ETF

Quick take
  • VONV has the lower expense ratio at 0.06% vs 0.39% for EMB.
  • EMB pays a higher dividend yield (5.06%).

Side-by-side metrics

MetricEMBVONV
Expense ratio
Annual fee. Lower is better.
0.39%0.06%
Dividend yield
Trailing 12-month yield.
5.06%1.68%
AUM
Assets under management — bigger funds are typically more liquid.
$14.51B$20.39B
YTD return
1.76%11.95%
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.
1.060.85
P/E ratio
22.84
Last price
$95.90$101.77
Inception
Issuer
iSharesVanguard

EMB top holdings

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

VONV top holdings

Top holdings · VONV
BRK-BBerkshire Hathaway Inc Class B2.89%
JPMJPMorgan Chase & Co2.45%
XOMExxon Mobil Corp2.35%
GOOGLAlphabet Inc Class A1.93%
JNJJohnson & Johnson1.93%
AMZNAmazon.com Inc1.80%
WMTWalmart Inc1.59%
GOOGAlphabet Inc Class C1.59%
CVXChevron Corp1.27%
MUMicron Technology Inc1.24%
Sector breakdown · VONV
Real Estate4.1%
Consumer Cyclical7.3%
Basic Materials3.9%
Consumer Defensive7.5%
Technology12.4%
Communication Services8.0%
Financial Services19.4%
Utilities4.7%
Industrials13.2%
Energy7.8%
Healthcare11.8%

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 VONV

VONV (Vanguard Russell 1000 Value ETF) is Vanguard's large-cap value ETF. Managed by Vanguard, the fund carries $20.4B in assets under management, an expense ratio of 0.06%, a dividend yield of 1.68%. Its largest holding is Berkshire Hathaway Inc Class B (BRK-B), which represents 2.9% of the portfolio. Real Estate is the fund's largest sector exposure at 4.1%.