EMB vs GAEM
iShares J.P. Morgan USD Emerging Markets Bond ETF against Simplify Gamma Emerging Market Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
5%
21 shared positions
Fee gap
37 bp
EMB is cheaper
1-year return gap
2.3 pts
GAEM is ahead
Larger fund
EMB
$12.8B
Side by side
| EMB | GAEM | |
|---|---|---|
| Fund | iShares J.P. Morgan USD Emerging Markets Bond ETF | Simplify Gamma Emerging Market Bond ETF |
| Issuer | iShares | Simplify |
| Category | Emerging Markets Bond | Emerging Markets Bond |
| Expense ratio | 0.39% | 0.76% |
| Assets | $12.8B | $41M |
| Average daily dollar volume | $845M | $218K |
| Listed | Dec 17, 2007 | Aug 12, 2024 |
| FrenzyCap score | 78 | 26 |
| 1-month return | −2.4% | −2.9% |
| 3-month return | −3.3% | −3.5% |
| Year to date | −5.0% | −3.0% |
| 1-year return | −4.9% | −2.6% |
| 30-day volatility | 7.0% | 6.6% |
| Worst drawdown, 1 year | −7.8% | −6.0% |
| Trailing 12-month yield | 5.39% | 6.20% |
| Holdings | 621 | 80 |
| Top 10 weight | 6.2% | 27.7% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$289M thru Jul 2026 | +$2.1M 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
5% of EMB · 38% of GAEM| Holding | EMB | GAEM |
|---|---|---|
| ARGENTINA REPUBLIC OF GOVERNMENT 5%, due Jan 9, 2038 | 0.66% | 2.34% |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV 6.63%, due Mar 15, 2035 | 0.38% | 2.13% |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS 5.88%, due Jan 30, 2060 | 0.32% | 1.71% |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS 9.25%, due Jan 29, 2039 | 0.31% | 0.63% |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV 7.25%, due Jan 12, 2056 | 0.29% | 2.70% |
| COLOMBIA (REPUBLIC OF) 7.5%, due Feb 2, 2034 | 0.29% | 1.82% |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV 6.25%, due May 22, 2036 | 0.29% | 0.72% |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS 6.95%, due Mar 15, 2037 | 0.24% | 2.33% |
| COLOMBIA REPUBLIC OF (GOVERNMENT) 5.63%, due Feb 26, 2044 | 0.21% | 1.16% |
| BRAZIL (FEDERATIVE REPUBLIC OF) 5%, due Jan 27, 2045 | 0.20% | 2.34% |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV 5.63%, due Feb 21, 2047 | 0.17% | 2.08% |
| EL SALVADOR REPUBLIC OF (GOVERNMEN RegS 9.65%, due Nov 21, 2054 | 0.17% | 1.12% |
| MEXICO (UNITED MEXICAN STATES) (GO 6.13%, due Feb 9, 2038 | 0.16% | 2.86% |
| EL SALVADOR REPUBLIC OF (GOVERNMEN RegS 9.25%, due Apr 17, 2030 | 0.16% | 2.10% |
| PETROLEOS MEXICANOS 5.95%, due Jan 28, 2031 | 0.16% | 1.93% |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS 7.15%, due Feb 24, 2055 | 0.12% | 0.65% |
| MEXICO (UNITED MEXICAN STATES) (GO 6.34%, due May 4, 2053 | 0.12% | 2.06% |
| PETROLEOS MEXICANOS 6.63%, due Jun 15, 2035 | 0.11% | 1.84% |
| PETROLEOS MEXICANOS 10%, due Feb 7, 2033 | 0.10% | 2.87% |
| PETROLEOS MEXICANOS MTN 6.5%, due Jan 23, 2029 | 0.05% | 1.24% |
| COMISION FEDERAL DE ELECTRICIDAD C RegS 6.45%, due Jan 24, 2035 | 0.04% | 0.97% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · EMB holdings · GAEM 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.