VWOB vs VGAVX

VWOB is an ETF, whereas VGAVX is a mutual fund. VWOB has a lower 5-year return than VGAVX (6.17% vs 6.21%). VWOB and VGAVX have the same expense ratio (0.25%). Below is the comparison between VWOB and VGAVX.

VWOB VGAVX
Security Type ETF Mutual fund
Segment Fixed Income: Emerging Markets - Sovereign Taxable Fixed Income: Emerging Markets Bond
Issuer Vanguard Vanguard
Net Assets $1.49B $242.9M
Expense Ratio 0.25% 0.25%
Management Style passive (index-based) passive (index-based)
Dividend Yield 5.31% 4.55%
Minimum Investment N/A $10,000.00
YTD Return 3.57% 3.88%
1-Year Return 6.20% 5.98%
3-Year Return 4.97% 4.98%
5-Year Return 6.17% 6.21%
10-Year Return N/A N/A

VWOB description

The Fund seeks to track the performance of a benchmark index that measures the investment return of U.S. dollar-denominated bonds issued by governments and government-related issuers in emerging market countries. The Fund tracks the performance of the Barclays USD Emerging Markets Government RIC Capped Index.

VWOB performance & returns

YTD Return 3.57%
1-Month Return 2.95%
3-Month Return 2.55%
1-Year Return 6.20%
3-Year Return 4.97%
5-Year Return 6.17%
10-Year Return N/A
VWOB expense ratio is 0.25%.

VWOB holdings

Top 10 Holdings (3.40% of Total Assets)

Name Symbol % Assets
Russian Federation N/A 0.72%
Petroleos Mexicanos N/A 0.59%
State of Qatar N/A 0.56%
Argentina (Republic of) N/A 0.54%
Saudi Arabia (Kingdom of) N/A 0.50%
KSA Sukuk Limited N/A 0.49%

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    VGAVX description

    The Fund seeks to track the performance of a benchmark index that measures the investment return of U.S. dollar-denominated bonds issued by governments and government-related issuers in emerging market countries. The Fund tracks the performance of the Barclays USD Emerging Markets Government RIC Capped Index.

    VGAVX performance & returns

    YTD Return 3.88%
    1-Month Return 4.03%
    3-Month Return 2.11%
    1-Year Return 5.98%
    3-Year Return 4.98%
    5-Year Return 6.21%
    10-Year Return N/A
    VGAVX expense ratio is 0.25%.

    VGAVX holdings

    Top 10 Holdings (4.16% of Total Assets)

    Name Symbol % Assets
    Saudi Arabia (Kingdom of) N/A 0.74%
    Russian Federation N/A 0.71%
    Argentina (Republic of) N/A 0.60%
    Petroleos Mexicanos N/A 0.58%
    State of Qatar N/A 0.56%
    KSA Sukuk Limited N/A 0.50%
    Republic of Colombia N/A 0.47%

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