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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

EMB vs FXI: how they differ

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

iShares J.P. Morgan USD Emerging Markets Bond ETF and iShares China Large-Cap ETF.

What they hold in common

By the books each fund has filed, EMB and FXI 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 EMBOnly in FXI
Argentina Republic Government Internatio 1.12%Alibaba Group Holding Limited 8.66%
Argentina Republic Government Internatio 0.73%CHINA CONSTRUCTION BANK CORPORATION 8.25%
Argentina Republic Government Internatio 0.64%Tencent Holdings Limited 7.72%
Argentina Republic Government Internatio 0.53%INDUSTRIAL AND COMMERCIAL BANK OF CHINA 6.02%
Uruguay Government International Bonds 0.52%XIAOMI CORPORATION 5.41%
EAGLE FUNDING LUXCO SARL 0.51%MEITUAN 4.79%
Republic of Poland Government Internatio 0.40%Ping An Insurance (Group) Company of Chi 4.41%
UKRAINE GOVERNMENT 0.38%BYD COMPANY LIMITED 4.09%

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.

EMB and FXI on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
FXI
iShares China Large-Cap ETF
Where it sitsCore index fundCore index fund
IssueriSharesiShares
What it isJ.P. Morgan USD Emerging Markets BondChina Large-Cap
Total return, 1 year+2.8%−13.8%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−14.7 pts−31.3 pts
Expense ratio0.39%0.73%
Holdings68152

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.

FXI in plain words

FXI is an index equity fund tracking the China Large-Cap. Over the year to Sep 11, 2026 it returned −13.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.73% 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 52 positions, with the top ten at 56.6%. It sat 28.5% below its high of Feb 17, 2021 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, EMB or FXI?
In the year to Sep 12, 2026, with distributions reinvested, EMB returned +2.8% and FXI returned −13.8%, so EMB returned more. One year is one year; the longer windows are in the table.
Which is cheaper, EMB or FXI?
EMB charges 0.39% a year and FXI charges 0.73%, 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.

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

A comparison is not a recommendation. Standards and sources