VEMYvsBEMBETF Comparison
ETF 1
VEMY
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
This fund is part of
EM Corporate Bonds
-0.07%
VS
ETF 2
BEMB
iShares J.P. Morgan Broad USD Emerging Markets Bond ETF
This fund is part of
EM Aggregate Bonds
-0.06%
Virtus Stone Harbor Emerging Markets High Yield Bond ETF (VEMY) belongs to the EM Corporate Bonds segment. iShares J.P. Morgan Broad USD Emerging Markets Bond ETF (BEMB) is part of the EM Aggregate Bonds segment. VEMY's top 3 sector exposures are Sovereign, Energy and Finance. In contrast, BEMB's top sector exposures are Sovereign, Finance and Energy. VEMY is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.15% for BEMB. VEMY is up 3.87% year-to-date (YTD) with +$22M in YTD flows. BEMB performs worse with -0.59% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of VEMY and BEMB 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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VEMY vs BEMB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VEMY BEMB | -1.64%-0.97% | -2.24%-2.22% | +3.87%-0.59% | +7.82%+0.93% | +48.55%+28.98% | n/an/a |
| Flows | VEMY BEMB | -$12M- | -$9M- | +$22M- | +$22M- | +$30M-$23K | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VEMY BEMB | +4.10%+3.72% | +4.45%+3.52% | +4.62%+4.06% | n/an/a |
| Max drawdown | VEMY BEMB | -4.00%-3.59% | -4.00%-4.04% | -5.82%-4.04% | n/an/a |
| Max drawdown duration | VEMY BEMB | 39d50d | 39d122d | 92d122d | n/an/a |
Trading data
VEMY | BEMB | |
Last sale 10/16/2026 at 1:30 PM | $27.57 | $51.05 |
| Previous close 10/15/2026 | $27.62 | $51.14 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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VEMY
is actively managed and doesn’t replicate an indexVEMY | BEMB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
VEMY | BEMB | |
|---|---|---|
| Last price | $27.57 | $51.05 |
| 1D performance | -0.18% | -0.17% |
| AuM | $35.91 M | $40.77 M |
| E/R | 0.55% | 0.15% |
Characteristics
VEMY | BEMB | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | VIRTUS Investment Partners | iShares |
| Benchmark | - | JP Morgan EM Sovereign and Corporate Credit Core Index |
| N° of holdings | 148 | 259 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 12, 2022 | February 22, 2023 |
| ESG | No | No |
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Exposure
Countries
VEMY
Argentina
8.21%
Other
91.79%
BEMB
Other
100%
Sectors
VEMY
Sovereign
31.79%
Energy
14.09%
Finance
7.84%
Utilities
7.07%
Other
39.22%
BEMB
Sovereign
51.07%
Finance
21.18%
Energy
8.4%
Other
19.35%
Diversification
VEMY
Total weight of top 15 holdings out of 15
20.34%
BEMB
Total weight of top 15 holdings out of 15
10.08%
Top 15 holdings
Data as of August 31, 2026
VEMY
Argentina, 3.5% 9jul2041, USD
1.72%
Egypt, 7.0529% 15jan2032, USD (16)
1.68%
Bahrain, 7.125% 10jun2036, USD
1.61%
PDVSA, 12.75% 17feb2022, USD
1.50%
Ecuador, 6.9% 31jul2035, USD
1.44%
AI CANDELARIA, 5.75% 15jun2033, USD
1.43%
Melco Resorts Finance, 5.375% 4dec2029, USD
1.28%
Telecom Argentina, 9.25% 28may2033, USD
1.28%
Colombia, 7.5% 2feb2034, USD
1.26%
Turkey, 6.95% 16sep2035, USD
1.25%
Buenos Aires (province), 6.625% 1sep2037, USD (A)
1.22%
Nigeria, 6.125% 28sep2028, USD
1.21%
YPF, 8.25% 17jan2034, USD
1.20%
Uzbekneftegaz, 8.75% 7may2030, USD
1.18%
Minerva Luxembourg, 4.375% 18mar2031, USD
1.08%
BEMB
BlackRock Cash Funds - Treasury
1.38%
Argentina, 4.125% 9jul2035, USD
0.76%
Angola, 8.75% 14apr2032, USD (3)
0.75%
Hungary, 5.25% 16jun2029, USD
0.72%
Oman, 5.625% 17jan2028, USD (2)
0.72%
CK Hutchison Holdings Limited, 2.75% 6sep2029, USD
0.68%
Naspers, 4.193% 19jan2032, USD
0.67%
Panama, 2.252% 29sep2032, USD
0.60%
Jamaica, 8% 15mar2039, USD
0.58%
Panama, 8% 1mar2038, USD
0.56%
Turkey, 9.375% 19jan2033, USD
0.54%
Reliance Industries, 2.875% 12jan2032, USD
0.53%
Ecuador, 6.9% 31jul2035, USD
0.53%
Costa Rica, 7.3% 13nov2054, USD
0.52%
Kenya, 9.5% 5mar2036, USD
0.52%
Frequently asked questions about VEMY and BEMB
How have the VEMY and BEMB ETFs performed in 2026?
As of October 16, 2026, VEMY is up 3.87% year-to-date (YTD), while BEMB has lost -0.59%. That puts VEMY better performer ahead so far this year.
Which ETF is attracting more investor money: VEMY or BEMB?
Year-to-date, the VEMY ETF saw +$22M in flows, compared to - for BEMB.
Which ETF is more volatile: VEMY or BEMB?
Over the past year, VEMY had a volatility of 4.45%, while BEMB experienced 3.52%.
Which ETF is bigger: VEMY or BEMB?
As of October 16, 2026, VEMY holds $35.91 M in assets under management (AUM), while BEMB manages $40.77 M.
What sectors do the VEMY and BEMB ETFs invest in?
VEMY leans toward sectors like Sovereign, Energy and Finance. Meanwhile, BEMB focuses on Sovereign, Finance and Energy.
What are the top holdings of the VEMY ETF and BEMB ETF?
VEMY top holdings include Argentina, 3.5% 9jul2041, USD, Egypt, 7.0529% 15jan2032, USD (16) and Bahrain, 7.125% 10jun2036, USD. BEMB holds in its top three: BlackRock Cash Funds - Treasury, Argentina, 4.125% 9jul2035, USD and Angola, 8.75% 14apr2032, USD (3).
Which ETF is more diversified: VEMY or BEMB?
VEMY holds 149 securities with 20.34% of its assets in the top 15. BEMB has 259 securities and a top 15 weight of 10.08%.
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