Which returned more over the last year, EMB or FNDX?

In the year to Sep 12, 2026, with distributions reinvested, EMB returned +2.8% and FNDX returned +26.1%, so FNDX returned more. One year is one year; the longer windows are in the table.

Which is cheaper, EMB or FNDX?

EMB charges 0.39% a year and FNDX charges 0.25%, so FNDX is cheaper. Fees come from each fund's prospectus.

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

ETFIQetfiq.com · independent ETF data

EMB vs FNDX: how they differ

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

iShares J.P. Morgan USD Emerging Markets Bond ETF and Schwab Fundamental U.S. Large Company ETF.

What they hold in common

By the books each fund has filed, EMB and FNDX 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 EMB	Only in FNDX
Argentina Republic Government Internatio 1.12%	Apple Inc 4.64%
Argentina Republic Government Internatio 0.73%	Intel Corp 2.57%
Argentina Republic Government Internatio 0.64%	Alphabet Inc 2.38%
Argentina Republic Government Internatio 0.53%	Microsoft Corp 2.33%
Uruguay Government International Bonds 0.52%	Exxon Mobil Corp 2.29%
EAGLE FUNDING LUXCO SARL 0.51%	Alphabet Inc 1.90%
Republic of Poland Government Internatio 0.40%	Amazon.com Inc 1.86%
UKRAINE GOVERNMENT 0.38%	Micron Technology Inc 1.60%

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 and FNDX on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
	EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	FNDX Schwab Fundamental U.S. Large Company ETF
Where it sits	Core index fund	Core index fund
Issuer	iShares	Schwab
What it is	J.P. Morgan USD Emerging Markets Bond	Fundamental U.S. Large Company
Total return, 1 year	+2.8%	+26.1%
S&P 500 over the same days	+17.5%	+17.5%
Gap to the S&P 500	−14.7 pts	+8.6 pts
Expense ratio	0.39%	0.25%
Holdings	681	733

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.

FNDX in plain words

FNDX is an index equity fund tracking the Fundamental U.S. Large Company. Over the year to Sep 11, 2026 it returned +26.1% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.25% a year. By its holdings filed for May 31, 2026, 91% of the fund by weight is stocks the S&P 500 also holds, across 733 positions, with the top ten at 22.5%.

Questions people ask

Which returned more over the last year, EMB or FNDX?: In the year to Sep 12, 2026, with distributions reinvested, EMB returned +2.8% and FNDX returned +26.1%, so FNDX returned more. One year is one year; the longer windows are in the table.
Which is cheaper, EMB or FNDX?: EMB charges 0.39% a year and FNDX charges 0.25%, so FNDX 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.

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

A comparison is not a recommendation. Standards and sources