EMKT vs VXUS
Lazard Emerging Markets Opportunities ETF vs Vanguard Total International Stock ETF
Which is better, EMKT or VXUS?
EMKT has been ahead.
VXUS has a lower expense ratio. EMKT led over 1Y. 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 | EMKT | VXUS |
|---|---|---|
| Expense Ratio | 0.74% | 0.05%Best |
| AUM | - | $163.2B |
| Dividend Yield | 0.45% | 2.34% |
| Holdings | 430 | 8,844 |
| YTD Return | +17.67%Best | +10.00% |
| 1Y Return | +19.25%Best | +17.01% |
| 3Y Return (annualized) | - | +19.55% |
| 5Y Return (annualized) | - | +8.55% |
| Volatility (annualized) | 22.9% | 14.8%Best |
| Fund Family | Lazard Asset Management | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Oct 24, 2025 | Jan 26, 2011 |
Not shown on this pair: Max Drawdown, $10,000 over the window, Top 10 Weight.
EMKT 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 is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
EMKT vs VXUS Performance
Lazard Emerging Markets Opportunities ETF (EMKT) is an ETF from Lazard Asset Management and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year EMKT returned +19.25% while VXUS returned +17.01%. Year to date, EMKT is up 17.67% versus a gain of 10.00% for VXUS.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
EMKT has been the more volatile fund, with annualized monthly volatility of 22.9% compared with 14.8% for VXUS. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
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
EMKT charges 0.74% per year while VXUS charges 0.05%. On a $10,000 position that is $74 vs $5 annually, a gap of $69 per year that compounds over a long holding period. On income, EMKT currently yields 0.45% against 2.34% for VXUS.
Holdings Overlap
At least 58.4% of EMKT's money is in holdings VXUS also owns.
Stated as a floor: for VXUS, our book for it covers 91.3% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
The two portfolios partly overlap.
138 positions in common, counted across the 213 positions we hold weights for in EMKT and 8,425 in VXUS, against full books of 430 and 8,844.
Top Shared Holdings
| Stock | Weight in EMKT | Weight in VXUS | Difference |
|---|---|---|---|
| 005930:KRSamsung Electronics Co Ltd | 9.81% | 1.90% | 7.91% |
| 000660:KRSk Hynix Inc Common Stock KRW 5000 | 8.25% | 1.46% | 6.79% |
| 086790:KRHana Financial Group Inc | 2.01% | 0.06% | 1.95% |
| 2360:TWChroma Ate Inc | 1.91% | 0.05% | 1.86% |
| 2059:TWKing Slide Works Co Ltd | 1.64% | 0.05% | 1.59% |
| GFI:ZAGold Fields Ltd Common Stock Zar.5 | 1.58% | 0.09% | 1.49% |
| 000270:KRKia Corporation | 1.58% | 0.05% | 1.53% |
| 3008:TWLargan Precision Co. Ltd. | 1.49% | 0.05% | 1.44% |
| B3SA3:BVB3 Sa - Brasil Bolsa Balcao Ord BRL Npv | 1.45% | 0.03% | 1.42% |
| 012330:KRHyundai Mobis Co Ltd | 1.28% | 0.04% | 1.24% |
58.4% of EMKT is already inside VXUS.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, EMKT or VXUS?
EMKT has an expense ratio of 0.74% while VXUS charges 0.05%. VXUS is the cheaper option, by $69 a year on a $10,000 investment.
Which performed better, EMKT or VXUS?
Over the past year EMKT returned +19.25% vs +17.01% for VXUS, so EMKT leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, EMKT or VXUS?
EMKT has been the more volatile fund at 22.9% annualized versus 14.8% for VXUS.
Should I hold both EMKT and VXUS?
EMKT 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.
What is the holdings overlap between EMKT and VXUS?
At least 58.4% of EMKT's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 138 positions in common, counted across the 213 positions we hold weights for in EMKT and 8,425 in VXUS.
Which pays a higher dividend, EMKT or VXUS?
EMKT yields 0.45% while VXUS yields 2.34%, so VXUS currently pays the higher dividend yield.
Is VXUS better than EMKT?
VXUS has a lower expense ratio. EMKT led over 1Y. 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.