TEI vs XEMD
Templeton Emerging Markets Income Fund 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.
Fee gap
—
same fee
1-year return gap
3.1 pts
TEI is ahead
Larger fund
XEMD
$843M
Side by side
| TEI | XEMD | |
|---|---|---|
| Fund | Templeton Emerging Markets Income Fund | BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF |
| Issuer | Templeton | BondBloxx |
| Category | Emerging Markets Bond | Emerging Markets Bond |
| Expense ratio | — | 0.29% |
| Assets | $294M | $843M |
| Average daily dollar volume | $1.0M | $6.7M |
| Listed | Sep 23, 1993 | Jun 28, 2022 |
| FrenzyCap score | 43 | 67 |
| 1-month return | −5.2% | −1.8% |
| 3-month return | −6.5% | −2.7% |
| Year to date | −3.4% | −3.3% |
| 1-year return | +0.7% | −2.4% |
| 30-day volatility | 20.2% | 5.6% |
| Worst drawdown, 1 year | −15.7% | −6.1% |
| Trailing 12-month yield | — | 5.91% |
| Holdings | — | 425 |
| Top 10 weight | — | 9.4% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | — | −$60M thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | 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.
More: full overlap table · TEI 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.