TDEMvsVWOBETF Comparison
ETF 1
TDEM
T. Rowe Price Dynamic Emerging Markets Bond ETF
This fund is part of
EM Aggregate Bonds
-0.04%
VS
T. Rowe Price Dynamic Emerging Markets Bond ETF (TDEM) belongs to the EM Aggregate Bonds segment. Vanguard Emerging Markets Government Bond ETF (VWOB) is part of the EM Government Bonds segment. TDEM's top 3 sector exposures are Sovereign, Finance and Energy. In contrast, VWOB's top sector exposures are Sovereign, Energy and Municipal. TDEM is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.15% for VWOB. Run a side-by-side ETF comparison of TDEM 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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TDEM vs VWOB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TDEM VWOB | +0.32%+1.35% | n/a-1.72% | n/a-0.56% | n/a+0.14% | n/a+29.82% | n/a+8.94% |
| Flows | TDEM VWOB | --$63M | --$9M | -+$780M | -+$1.14B | -+$2.66B | -+$3.70B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TDEM VWOB | n/a+4.89% | n/a+4.50% | n/a+4.88% | n/a+6.41% |
| Max drawdown | TDEM VWOB | n/a-4.30% | n/a-5.05% | n/a-5.05% | n/a-25.13% |
| Max drawdown duration | TDEM VWOB | n/a76d | n/a148d | n/a148d | n/a1299d |
Trading data
TDEM | VWOB | |
Last sale 11/13/2026 at 2:30 PM | $49.67 | $63.27 |
| Previous close 11/11/2026 | $49.69 | $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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TDEM
is actively managed and doesn’t replicate an indexTDEM | 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
TDEM | VWOB | |
|---|---|---|
| Last price | $49.67 | $63.27 |
| 1D performance | -0.04% | -0.21% |
| AuM | $21.29 M | $6.10 B |
| E/R | 0.45% | 0.15% |
Characteristics
TDEM | VWOB | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | T. Rowe Price | Vanguard |
| Benchmark | - | Bloomberg USD Emerging Markets Government RIC Capped Index |
| N° of holdings | 81 | 811 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 30, 2026 | May 31, 2013 |
| ESG | No | No |
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Exposure
Countries
TDEM
Mexico
8.25%
Other
91.75%
VWOB
Saudi Arabia
13.46%
Mexico
10.7%
Other
75.84%
Sectors
TDEM
Sovereign
43.43%
Finance
12.26%
Other
44.31%
VWOB
Sovereign
80.51%
Energy
8.54%
Other
10.95%
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Diversification
TDEM
Total weight of top 15 holdings out of 15
19.05%
VWOB
Total weight of top 15 holdings out of 15
7.6%
Top 15 holdings
Data as of September 30, 2026
TDEM
Brazil, NTN-F 10% 1jan2031, BRL (NTN-F)
2.94%
Mexico, Bonos 8% 15apr2032, MXN
1.91%
South Africa, Bonds 8.5% 31jan2037, ZAR (R2037)
1.50%
Mexico, Bonos 8.5% 28feb2030, MXN
1.46%
Agrobank (Uzbekistan), 9.25% 2oct2029, USD
1.06%
Eskom Holdings, 8.45% 10aug2028, USD (3)
1.03%
AFRICELL, 10.5% 23oct2029, USD
1.02%
Angola, 9.244% 15jan2031, USD (5)
1.02%
Nigeria, 7.875% 16feb2032, USD (1)
1.02%
NMMC, 6.95% 17oct2031, USD
1.02%
Mongolian Mining Corporation, 8.44% 3apr2030, USD
1.01%
Costa Rica, 6.55% 3apr2034, USD
1.01%
Panama, 2.252% 29sep2032, USD
1.01%
Corporacion Andina de Fomento (CAF), 6.75% perp., USD
1.01%
South Africa, Bonds 10% 31mar2033, ZAR (R2033)
1.01%
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 TDEM and VWOB
Which ETF is bigger: TDEM or VWOB?
As of November 10, 2026, TDEM holds $21.29 M in assets under management (AUM), while VWOB manages $6.10 B.
What sectors do the TDEM and VWOB ETFs invest in?
TDEM leans toward sectors like Sovereign and Finance. Meanwhile, VWOB focuses on Sovereign and Energy.
What are the top holdings of the TDEM ETF and VWOB ETF?
TDEM top holdings include Brazil, NTN-F 10% 1jan2031, BRL (NTN-F), Mexico, Bonos 8% 15apr2032, MXN and South Africa, Bonds 8.5% 31jan2037, ZAR (R2037). 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: TDEM or VWOB?
TDEM holds 82 securities with 19.05% of its assets in the top 15. VWOB has 937 securities and a top 15 weight of 7.6%.
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