Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | VEMYVirtus Stone Harbor Emerging Markets High Yield... | EMBiShares J.P. Morgan USD Emerging Markets Bond ET... |
|---|---|---|
| Market | USNYSE Arca | USNasdaq |
| Issuer | Virtus | iShares |
| Asset class | Fixed income · International | Fixed income · International |
| Expense ratio | 0.55%Expense ratio, filed 25 Nov 2025 | 0.39%Expense ratio, filed 23 Feb 2026 |
| Net assets | $49.7MAs of 31 Jul 2026 | $14.6BAs of 31 Jul 2026 |
| Holdings | 190As of 31 Jul 2026 | 623As of 31 Jul 2026 |
| 12-month distribution yield | 8.36% | 5.41% |
| Distributions | Monthly$2.2820 in 12 months | Monthly$4.9350 in 12 months |
| Last price | $27.3020 Oct 2026, 15:12 UTC | $91.2220 Oct 2026, 20:00 UTC |
Holdings overlap
Weighted overlap is the sum, over the securities both funds hold, of the smaller of the two weights. 0% means no shared holdings; 100% means identical portfolios.
| Fund | VEMY | EMB |
|---|---|---|
| VEMY | Same fund | 8.2% |
| EMB | 8.2% | Same fund |
VEMY and EMB
- Weighted overlap
- 8.2%
- Holdings in common
- 36
- VEMY holdings also in EMB
- 19.1% by count
- EMB holdings also in VEMY
- 5.9% by count
| Holding | Weight in VEMY | Weight in EMB | Overlap | Matched by |
|---|---|---|---|---|
| ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICOECUA 6.9 07/31/35 REGS XS2214238441 | 1.41% | 0.78% | 0.78% | ISIN |
| ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTOARGENT 3.5 07/09/41 US040114HV54 | 1.59% | 0.57% | 0.57% | ISIN |
| ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTOARGENT 0.75 07/09/30 US040114HS26 | 0.54% | 0.65% | 0.54% | ISIN |
| ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTOARGENT 4.125 07/09/35 US040114HT09 | 0.45% | 1.21% | 0.45% | ISIN |
| UKRAINE, REPUBLIC OF - MINISTRY OF FINANCEUKRAIN 4 02/01/32 REGS XS3261834314 | 0.67% | 0.42% | 0.42% | ISIN |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONALBRAZIL 6.625 03/15/35 US105756CL22 | 1.34% | 0.37% | 0.37% | ISIN |
| ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICOECUA 5.5 07/31/40 REGS XS2214239175 | 0.77% | 0.35% | 0.35% | ISIN |
| PETROLEOS MEXICANOS SA DE CVPEMEX 7.69 01/23/50 US71654QDD16 | 0.41% | 0.31% | 0.31% | ISIN |
| COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICOCOLOM 7.5 02/02/34 US195325EG61 | 1.25% | 0.29% | 0.29% | ISIN |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONALBRAZIL 6.25 05/22/36 US105756CQ19 | 1.84% | 0.28% | 0.28% | ISIN |
How overlap is measured
Each fund's latest public Form N-PORT report lists its positions with the percent of net assets each one makes up. For every security both funds hold, the smaller of its two weights is counted, and those are added up. If fund A holds a stock at 6% and fund B at 4%, that stock adds 4 percentage points.
Securities are matched by ISIN first, then by CUSIP (a US or Canadian ISIN contains the CUSIP), and only as a last resort by issuer name, for non-debt holdings where one fund gives no identifier. Repeated lines of the same security in one fund are added together, and each security is matched once.
Cash funds, repurchase agreements, derivative contracts and short positions are left out because their reported value is not comparable exposure. For funds with more than 2,000 positions only the largest 2,000 are stored, so the result is a lower bound and the possible extra is shown. Reports can be for different month ends, and funds trade between reports.
The count-based shares show how many of one fund's holdings the other also holds, which can be high even when overlap by weight is low. Read more in where the ETF data comes from.
Currency exposure
| Currency | VEMY | EMB |
|---|---|---|
| US dollar (USD) | 97.5% | 98.7% |