EMBX vs XEMD
VanEck Emerging Markets Bond ETF against BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
4%
10 shared positions
Fee gap
47 bp
XEMD is cheaper
1-year return gap
1.2 pts
EMBX is ahead
Larger fund
XEMD
$843M
Side by side
| EMBX | XEMD | |
|---|---|---|
| Fund | VanEck Emerging Markets Bond ETF | BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF |
| Issuer | VanEck | BondBloxx |
| Category | Emerging Markets Bond | Emerging Markets Bond |
| Expense ratio | 0.76% | 0.29% |
| Assets | $246M | $843M |
| Average daily dollar volume | $2.1M | $6.7M |
| Listed | Jul 9, 2012 | Jun 28, 2022 |
| FrenzyCap score | 42 | 67 |
| 1-month return | −1.9% | −1.8% |
| 3-month return | −2.3% | −2.7% |
| Year to date | −2.2% | −3.3% |
| 1-year return | −1.2% | −2.4% |
| 30-day volatility | 5.9% | 5.6% |
| Worst drawdown, 1 year | −6.5% | −6.1% |
| Trailing 12-month yield | 5.80% | 5.91% |
| Holdings | 133 | 425 |
| Top 10 weight | 23.7% | 9.4% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$44M thru Jun 2026 | −$60M thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Jul 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
7% of EMBX · 4% of XEMD| Holding | EMBX | XEMD |
|---|---|---|
| Argentina Republic Government International Bonds 5%, due Jan 9, 2038 | 0.65% | 1.02% |
| Argentina Republic Government International Bonds 3.5%, due Jul 9, 2041 | 0.59% | 0.84% |
| Brazil Government International Bonds 6.63%, due Mar 15, 2035 | 0.99% | 0.53% |
| FED REPUBLIC OF BRAZIL 6.25%, due May 22, 2036 | 1.11% | 0.41% |
| Costa Rica Government International Bonds 6.13%, due Feb 19, 2031 | 0.54% | 0.29% |
| DOMINICAN REPUBLIC 5.88%, due Oct 28, 2035 | 0.28% | 0.28% |
| El Salvador Government International Bonds 9.25%, due Apr 17, 2030 | 0.49% | 0.25% |
| Export-Import Bank of India 5.5%, due Jan 13, 2035 | 1.76% | 0.24% |
| Export-Import Bank of India 3.88%, due Feb 1, 2028 | 0.91% | 0.24% |
| REPUBLIC OF GUATEMALA 6.6%, due Jun 13, 2036 | 0.12% | 0.25% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · EMBX holdings · XEMD holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.