BEMDvsVWOBETF Comparison
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BNY Mellon Emerging Markets Debt ETF (BEMD) belongs to the EM Aggregate Bonds segment. Vanguard Emerging Markets Government Bond ETF (VWOB) is part of the EM Government Bonds segment. BEMD's top 3 sector exposures are Sovereign, Energy and Finance. In contrast, VWOB's top sector exposures are Sovereign, Energy and Municipal. BEMD is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.15% for VWOB. Run a side-by-side ETF comparison of BEMD and VWOB below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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BEMD vs VWOB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BEMD VWOB | +1.12%+1.35% | -2.34%-1.72% | n/a-0.56% | n/a+0.14% | n/a+29.82% | n/a+8.94% |
| Flows | BEMD VWOB | --$63M | +$24M-$9M | -+$780M | -+$1.14B | -+$2.66B | -+$3.70B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BEMD VWOB | +5.17%+4.89% | n/a+4.50% | n/a+4.88% | n/a+6.41% |
| Max drawdown | BEMD VWOB | -4.80%-4.30% | n/a-5.05% | n/a-5.05% | n/a-25.13% |
| Max drawdown duration | BEMD VWOB | 76d76d | n/a148d | n/a148d | n/a1299d |
Trading data
BEMD | VWOB | |
Last sale 11/13/2026 at 2:30 PM | $23.82 | $63.27 |
| Previous close 11/11/2026 | $23.90 | $63.40 |
| Consolidated volume 11/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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BEMD
is actively managed and doesn’t replicate an indexBEMD | VWOB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/13/2026 at 2:30 PM
Live
Closed
BEMD | VWOB | |
|---|---|---|
| Last price | $23.82 | $63.27 |
| 1D performance | -0.33% | -0.21% |
| AuM | $23.03 M | $6.10 B |
| E/R | 0.4% | 0.15% |
Characteristics
BEMD | VWOB | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | BNY Mellon | Vanguard |
| Benchmark | - | Bloomberg USD Emerging Markets Government RIC Capped Index |
| N° of holdings | 83 | 811 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 14, 2026 | May 31, 2013 |
| ESG | No | No |
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Exposure
Countries
BEMD
USA
9.26%
Other
90.74%
VWOB
Saudi Arabia
13.46%
Mexico
10.7%
Other
75.84%
Sectors
BEMD
Sovereign
58.82%
Energy
10.04%
Other
31.14%
VWOB
Sovereign
80.51%
Energy
8.54%
Other
10.95%
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Diversification
BEMD
Total weight of top 15 holdings out of 15
36.35%
VWOB
Total weight of top 15 holdings out of 15
7.6%
Top 15 holdings
Data as of September 30, 2026
BEMD
USA, Notes 4.125% 15feb2036, USD (B-2036)
5.51%
US912797WE35
3.91%
USA, Bonds 4.625% 15nov2055, USD
3.74%
Brazil, 5.5% 23apr2036, EUR
2.60%
Codelco, 5.95% 8jan2034, USD
2.55%
South Africa, 7.1% 19nov2036, USD
2.20%
Romania, 6.125% 7oct2037, EUR
2.03%
Dominican Republic, 5.875% 28oct2035, USD
2.02%
Argentina, 3.5% 9jul2041, USD
1.86%
Angola, 9.875% 31mar2037, USD (8)
1.74%
US633914AA43
1.72%
Petroleos del Peru, 4.75% 19jun2032, USD
1.66%
Hungary, 5.5% 26mar2036, USD
1.65%
Bahrain, 7.125% 10jun2036, USD
1.58%
Ecopetrol, 7.75% 1feb2032, USD
1.57%
VWOB
Argentina, 4.125% 9jul2035, USD
1.13%
Argentina, 0.75% 9jul2030, USD
0.67%
Argentina, 5% 9jan2038, USD
0.66%
Pemex, 7.69% 23jan2050, USD
0.55%
Argentina, 3.5% 9jul2041, USD
0.54%
Pemex, 6.7% 16feb2032, USD (C)
0.51%
Mexico, 5.5% 17aug2030, USD
0.47%
Mexico, 5.5% 17aug2030, USD
0.46%
Ecuador, 6.9% 31jul2035, USD
0.39%
Qatar, 5.103% 23apr2048, USD
0.38%
Saudi Arabia, 4.5% 26oct2046, USD (3)
0.37%
Saudi Arabia, 5.125% 13jan2028, USD
0.37%
Saudi Arabia, 3.625% 4mar2028, USD
0.37%
Qatar, 4.817% 14mar2049, USD
0.36%
Brazil, 6.625% 15mar2035, USD
0.36%
Frequently asked questions about BEMD and VWOB
Which ETF is bigger: BEMD or VWOB?
As of November 11, 2026, BEMD holds $23.03 M in assets under management (AUM), while VWOB manages $6.10 B.
What sectors do the BEMD and VWOB ETFs invest in?
BEMD leans toward sectors like Sovereign and Energy. Meanwhile, VWOB focuses on Sovereign and Energy.
What are the top holdings of the BEMD ETF and VWOB ETF?
BEMD top holdings include USA, Notes 4.125% 15feb2036, USD (B-2036), US912797WE35 and USA, Bonds 4.625% 15nov2055, USD. VWOB holds in its top three: Argentina, 4.125% 9jul2035, USD, Argentina, 0.75% 9jul2030, USD and Argentina, 5% 9jan2038, USD.
Which ETF is more diversified: BEMD or VWOB?
BEMD holds 92 securities with 36.35% of its assets in the top 15. VWOB has 937 securities and a top 15 weight of 7.6%.
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