EMB vs EMBX
iShares J.P. Morgan USD Emerging Markets Bond ETF against VanEck Emerging Markets Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
7%
28 shared positions
Fee gap
37 bp
EMB is cheaper
1-year return gap
3.7 pts
EMBX is ahead
Larger fund
EMB
$12.8B
Side by side
| EMB | EMBX | |
|---|---|---|
| Fund | iShares J.P. Morgan USD Emerging Markets Bond ETF | VanEck Emerging Markets Bond ETF |
| Issuer | iShares | VanEck |
| Category | Emerging Markets Bond | Emerging Markets Bond |
| Expense ratio | 0.39% | 0.76% |
| Assets | $12.8B | $246M |
| Average daily dollar volume | $845M | $2.1M |
| Listed | Dec 17, 2007 | Jul 9, 2012 |
| FrenzyCap score | 78 | 42 |
| 1-month return | −2.4% | −1.9% |
| 3-month return | −3.3% | −2.3% |
| Year to date | −5.0% | −2.2% |
| 1-year return | −4.9% | −1.2% |
| 30-day volatility | 7.0% | 5.9% |
| Worst drawdown, 1 year | −7.8% | −6.5% |
| Trailing 12-month yield | 5.39% | 5.80% |
| Holdings | 621 | 133 |
| Top 10 weight | 6.2% | 23.7% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$289M thru Jul 2026 | +$44M thru Jun 2026 |
| 30-day implied volatility | 10.2% | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
7% of EMB · 23% of EMBX| Holding | EMB | EMBX |
|---|---|---|
| ARGENTINA REPUBLIC OF GOVERNMENT 5%, due Jan 9, 2038 | 0.66% | 0.65% |
| ARGENTINA REPUBLIC OF GOVERNMENT 3.5%, due Jul 9, 2041 | 0.53% | 0.59% |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS 6.9%, due Jul 31, 2035 | 0.75% | 0.43% |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV 6.63%, due Mar 15, 2035 | 0.38% | 0.99% |
| JAMAICA (GOVERNMENT) 7.88%, due Jul 28, 2045 | 0.32% | 0.52% |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS 9.25%, due Jan 29, 2039 | 0.31% | 0.31% |
| SOUTH AFRICA (REPUBLIC OF) RegS 7.1%, due Nov 19, 2036 | 0.31% | 1.04% |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV 7.25%, due Jan 12, 2056 | 0.29% | 0.34% |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV 6.25%, due May 22, 2036 | 0.29% | 1.11% |
| EGYPT (ARAB REPUBLIC OF) MTN RegS 9.45%, due Feb 4, 2033 | 0.26% | 1.05% |
| POLAND (REPUBLIC OF) 6.13%, due Apr 14, 2056 | 0.25% | 2.93% |
| ROMANIA (REPUBLIC OF) MTN RegS 6.63%, due May 16, 2036 | 0.24% | 1.67% |
| HUNGARY (GOVERNMENT) RegS 5.38%, due Sep 26, 2030 | 0.22% | 1.09% |
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 7.38%, due Sep 28, 2033 | 0.22% | 0.53% |
| GHANA (REPUBLIC OF) DISCO RegS 5%, due Jul 3, 2035 | 0.57% | 0.21% |
| PETROLEOS DEL PERU PETROPERU SA RegS 5.63%, due Jun 19, 2047 | 0.20% | 0.23% |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS 5.88%, due Oct 28, 2035 | 0.19% | 0.28% |
| COSTA RICA (REPUBLIC OF) RegS 6.13%, due Feb 19, 2031 | 0.18% | 0.54% |
| OMAN SULTANATE OF (GOVERNMENT) RegS 7.38%, due Oct 28, 2032 | 0.17% | 1.07% |
| EL SALVADOR REPUBLIC OF (GOVERNMEN RegS 9.25%, due Apr 17, 2030 | 0.16% | 0.49% |
| PARAGUAY REPUBLIC OF (GOVERNMENT) RegS 5.4%, due Mar 30, 2050 | 0.15% | 0.51% |
| EXPORT-IMPORT BANK OF INDIA MTN RegS 5.5%, due Jan 13, 2035 | 0.14% | 1.76% |
| EXPORT-IMPORT BANK OF INDIA MTN RegS 3.88%, due Feb 1, 2028 | 0.14% | 0.91% |
| SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS 5.88%, due Jan 12, 2056 | 0.13% | 1.93% |
| TURKEY (REPUBLIC OF) 6.8%, due Nov 4, 2036 | 0.13% | 0.75% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · EMB holdings · EMBX holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.