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Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

EFA vs EMB: how they differ

EFA and EMB hold 0% of their weight in the same names, and EFA returned more over the year.

iShares MSCI EAFE ETF and iShares J.P. Morgan USD Emerging Markets Bond ETF.

What they hold in common

By the books each fund has filed, EFA and EMB hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in EFAOnly in EMB
ASML Holding N.V. 2.60%Argentina Republic Government Internatio 1.12%
HSBC HOLDINGS PLC 1.47%Argentina Republic Government Internatio 0.73%
ASTRAZENECA PLC 1.36%Argentina Republic Government Internatio 0.64%
Novartis AG 1.30%Argentina Republic Government Internatio 0.53%
Nestle S.A. 1.21%Uruguay Government International Bonds 0.52%
SHELL PLC 1.20%EAGLE FUNDING LUXCO SARL 0.51%
Siemens Aktiengesellschaft 1.05%Republic of Poland Government Internatio 0.40%
COMMONWEALTH BANK OF AUSTRALIA 0.98%UKRAINE GOVERNMENT 0.38%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Apr 30, 2026.

EFA and EMB on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
EFA
iShares MSCI EAFE ETF
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
Where it sitsCore index fundCore index fund
IssueriSharesiShares
What it isDeveloped markets ex USJ.P. Morgan USD Emerging Markets Bond
Total return, 1 year+18.2%+2.8%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+0.7 pts−14.7 pts
Expense ratio0.32%0.39%
Holdings705681

EFA in plain words

EFA is an index equity fund tracking the Developed markets ex US. Over the year to Sep 11, 2026 it returned +18.2% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.32% a year. By its holdings filed for Apr 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 705 positions, with the top ten at 13.4%.

EMB in plain words

EMB is a bond fund tracking the J.P. Morgan USD Emerging Markets Bond. Over the year to Sep 11, 2026 it returned +2.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.39% a year.

Questions people ask

Which returned more over the last year, EFA or EMB?
In the year to Sep 12, 2026, with distributions reinvested, EFA returned +18.2% and EMB returned +2.8%, so EFA returned more. One year is one year; the longer windows are in the table.
Which is cheaper, EFA or EMB?
EFA charges 0.32% a year and EMB charges 0.39%, so EFA is cheaper. Fees come from each fund's prospectus.

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Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

EFA against EMB, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, EFA against EMB, data as of Sep 12, 2026. https://etfiq.com/compare/any/EFA-EMB Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources