EMCR vs VXUS
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF vs Vanguard Total International Stock ETF
Which is better, EMCR or VXUS?
Each has led over a different period.
VXUS has a lower expense ratio. EMCR led over 1Y, 3Y and the full window, VXUS over 5Y. The two have moved almost in lockstep, correlation 0.91.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | EMCR | VXUS |
|---|---|---|
| Expense Ratio | 0.15% | 0.05%Best |
| AUM | $59M | $163.2B |
| Dividend Yield | 1.48% | 2.34% |
| Holdings | 1,373 | 8,844 |
| YTD Return | +11.09%Best | +10.00% |
| 1Y Return | +17.61%Best | +17.01% |
| 3Y Return (annualized) | +21.28%Best | +19.55% |
| 5Y Return (annualized) | +7.74% | +8.55%Best |
| Volatility (annualized) | 16.9% | 15.9%Best |
| Max Drawdown | -34.3%Best | -35.1% |
| $10,000 over 5 years | $14,517 | $15,071Best |
| Fund Family | Xtrackers ETFs | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Dec 4, 2018 | Jan 26, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Dec 6, 2018 to Oct 14, 2026 (7.9 years).
EMCR vs VXUS growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 7.9 years both funds cover.
EMCR vs VXUS Performance
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF (EMCR) is an ETF from Xtrackers ETFs and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year EMCR returned +17.61% while VXUS returned +17.01%. Year to date, EMCR is up 11.09% versus a gain of 10.00% for VXUS.
Over three years, EMCR compounded at +21.28% per year against +19.55% for VXUS; over five years the annualized figures are +7.74% and +8.55% respectively. Across the full 8-year window we track, EMCR has the edge at +9.49% annualized vs +9.28%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
EMCR has been the more volatile fund, with annualized monthly volatility of 16.9% compared with 15.9% for VXUS. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -34.3% for EMCR and -35.1% for VXUS. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.91. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
EMCR charges 0.15% per year while VXUS charges 0.05%. On a $10,000 position that is $15 vs $5 annually, a gap of $10 per year that compounds over a long holding period. On income, EMCR currently yields 1.48% against 2.34% for VXUS.
Holdings Overlap
We hold position weights for 22 holdings in EMCR and 8,425 in VXUS, totalling 1.7% and 91.3% of the two funds. Neither is a share of a fund we can divide by, so no overlap percentage is shown here. Within what we can see, 19 positions appear in both.
19 positions in common, counted across the 22 positions we hold weights for in EMCR and 8,425 in VXUS, against full books of 1,373 and 8,844.
Top Shared Holdings
| Stock | Weight in EMCR | Weight in VXUS | Difference |
|---|---|---|---|
| 2454:TWMediaTek Inc ORD TWD10 | 1.30% | 0.40% | 0.90% |
| 1060:SASaudi British Bank/The | 0.06% | 0.02% | 0.04% |
| 1050:SABanque Saudi Fransi | 0.04% | 0.02% | 0.02% |
| 2280:SAAlmarai Co Jsc | 0.04% | 0.01% | 0.03% |
| 1030:SASaudi Investment Bank/the | 0.03% | 0.01% | 0.02% |
| 1080:SAArab National Bank | 0.03% | 0.01% | 0.02% |
| 1258:HKChina Nonferrous Metal Ind A | 0.02% | 0.01% | 0.01% |
| 000538:SHYunnan Baiyao Group Co Ltd | 0.02% | 0.00% | 0.02% |
| 000062:SHShenzhen Huaqiang Industry Co. Ltd. Class A | 0.01% | 0.00% | 0.01% |
| 000069:SHShenzhen Overseas Chinese Town Co Ltd | 0.01% | 0.00% | 0.01% |
You are not choosing between two funds in isolation.
Whichever of EMCR and VXUS you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, EMCR or VXUS?
EMCR has an expense ratio of 0.15% while VXUS charges 0.05%. VXUS is the cheaper option, by $10 a year on a $10,000 investment.
Which performed better, EMCR or VXUS?
Over the past year EMCR returned +17.61% vs +17.01% for VXUS, so EMCR leads on 1-year performance. Over the longest common window we track (8 years), EMCR annualized +9.49% vs +9.28% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, EMCR or VXUS?
EMCR has been the more volatile fund at 16.9% annualized versus 15.9% for VXUS. Worst drawdown: EMCR -34.3% vs VXUS -35.1%.
Should I hold both EMCR and VXUS?
EMCR and VXUS have a monthly-return correlation of 0.91, so they move almost identically. What is left to separate them is the fee and the index each one tracks. This is information, not a recommendation.
Which pays a higher dividend, EMCR or VXUS?
EMCR yields 1.48% while VXUS yields 2.34%, so VXUS currently pays the higher dividend yield.
Is VXUS better than EMCR?
VXUS has a lower expense ratio. EMCR led over 1Y, 3Y and the full window, VXUS over 5Y. The two have moved almost in lockstep, correlation 0.91. Which one suits a particular account depends on what it is for. This is information, not a recommendation.