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4 funds side by side
How to read this: These ETFs report returns on different bases (Price Return, Total Return), so the return figures are not directly comparable. You are comparing an accumulating and a distributing ETF. Returns are shown as total return where available, so the distributing fund is not unfairly penalised for paying dividends out as cash.

Growth of €100, side by side

USD Emerging Markets Government Bond UCITS ETF +1.1%iShares J.P. Morgan $ EM Bond UCITS ETF +2.3%iShares J.P. Morgan $ EM Bond UCITS ETF +2.3%iShares J.P. Morgan $ EM Bond UCITS ETF +3.9%

Each fund rebased to 100 at the start of the shared window — weekly closing prices, end-of-day. Past performance does not predict the future.

USD Emerging Markets Government Bond UCITS ETF
Vanguard
iShares J.P. Morgan $ EM Bond UCITS ETF
iShares
iShares J.P. Morgan $ EM Bond UCITS ETF
iShares
iShares J.P. Morgan $ EM Bond UCITS ETF
iShares
1-yr return+0.9% Price Return+5.9% Total Return+5.0% Total Return+7.2% Total Return
TER (yearly cost)0.23% lowest cost0.50%0.50%0.50%
DividendsPays you cash (distributing)Pays you cash (distributing)Reinvests dividends (accumulating)Reinvests dividends (accumulating)
How it’s builtOwns the shares (physical)Owns the shares (physical)Owns the shares (physical)Owns the shares (physical)
What it holdsBondsBondsBondsBonds
IndexBloomberg EM USD Sovereign + Quasi-Sov IndexJ.P. Morgan EMBI Global Core IndexJ.P. Morgan EMBI Global Core IndexJ.P. Morgan EMBI Global Core Index
Fund size€0€9.2B€8.7B€8.1B
Home country (domicile)IEIEIEIE
CurrencyUSDGBPCHFEUR
Primary tickerVEMTEMHGEMCH3SUD
ISINIE00BZ163L38IE00BDFGJ734IE00BGQ0J979IE00BJ5JPH63
Data as of 2026-08-14 · Source: issuer data, compiled by Finance Hamster

Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.