Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
EMB vs EZU: how they differ
EMB and EZU hold 0% of their weight in the same names, and EZU returned more over the year.
iShares J.P. Morgan USD Emerging Markets Bond ETF and iShares MSCI Eurozone ETF.
What they hold in common
By the books each fund has filed, EMB and EZU hold 0% of their money in the same securities at the same weight.
| Only in EMB | Only in EZU |
|---|---|
| Argentina Republic Government Internatio 1.12% | ASML Holding N.V. 8.10% |
| Argentina Republic Government Internatio 0.73% | Siemens Aktiengesellschaft 3.08% |
| Argentina Republic Government Internatio 0.64% | SAP SE 2.44% |
| Argentina Republic Government Internatio 0.53% | Banco Santander, S.A. 2.37% |
| Uruguay Government International Bonds 0.52% | TOTALENERGIES SE 2.25% |
| EAGLE FUNDING LUXCO SARL 0.51% | SCHNEIDER ELECTRIC SE 2.22% |
| Republic of Poland Government Internatio 0.40% | Allianz SE 2.18% |
| UKRAINE GOVERNMENT 0.38% | Siemens Energy AG 1.89% |
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 and May 31, 2026.
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | EZU iShares MSCI Eurozone ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | iShares |
| What it is | J.P. Morgan USD Emerging Markets Bond | MSCI Eurozone |
| Total return, 1 year | +2.8% | +18.0% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −14.7 pts | +0.5 pts |
| Expense ratio | 0.39% | 0.50% |
| Holdings | 681 | 226 |
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.
EZU in plain words
EZU is an index equity fund tracking the MSCI Eurozone. Over the year to Sep 11, 2026 it returned +18.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.50% a year. By its holdings filed for May 31, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 226 positions, with the top ten at 28.2%. It sat 3.3% below its high of Aug 14, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, EMB or EZU?
- In the year to Sep 12, 2026, with distributions reinvested, EMB returned +2.8% and EZU returned +18.0%, so EZU returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, EMB or EZU?
- EMB charges 0.39% a year and EZU charges 0.50%, so EMB 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.
Cite this page. ETFIQ, EMB against EZU, data as of Sep 12, 2026. https://etfiq.com/compare/any/EMB-EZU Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources