Get the weekly note

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 GARP: how they differ

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

iShares J.P. Morgan USD Emerging Markets Bond ETF and iShares MSCI USA Quality GARP ETF.

What they hold in common

By the books each fund has filed, EMB and GARP 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 GARP
Argentina Republic Government Internatio 1.12%KLA CORP 6.46%
Argentina Republic Government Internatio 0.73%MICRON TECHNOLOGY INC 6.07%
Argentina Republic Government Internatio 0.64%APPLE INC 4.44%
Argentina Republic Government Internatio 0.53%NVIDIA CORP 4.16%
Uruguay Government International Bonds 0.52%MICROSOFT CORP 4.10%
EAGLE FUNDING LUXCO SARL 0.51%BROADCOM INC 3.96%
Republic of Poland Government Internatio 0.40%LAM RESEARCH CORP 3.79%
UKRAINE GOVERNMENT 0.38%ELI LILLY & COMPANY 3.73%

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 Jun 30, 2026.

EMB and GARP on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
GARP
iShares MSCI USA Quality GARP ETF
Where it sitsCore index fundCore index fund
IssueriSharesiShares
What it isJ.P. Morgan USD Emerging Markets BondMSCI USA Quality GARP
Total return, 1 year+2.8%+29.5%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−14.7 pts+12.0 pts
Expense ratio0.39%0.15%
Holdings681131

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.

GARP in plain words

GARP is an index equity fund tracking the MSCI USA Quality GARP. Over the year to Sep 11, 2026 it returned +29.5% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.15% a year. By its holdings filed for Jun 30, 2026, 94% of the fund by weight is stocks the S&P 500 also holds, across 131 positions, with the top ten at 43.8%.

Questions people ask

Which returned more over the last year, EMB or GARP?
In the year to Sep 12, 2026, with distributions reinvested, EMB returned +2.8% and GARP returned +29.5%, so GARP returned more. One year is one year; the longer windows are in the table.
Which is cheaper, EMB or GARP?
EMB charges 0.39% a year and GARP charges 0.15%, so GARP is cheaper. Fees come from each fund's prospectus.

Other comparisons

Where to next

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

A comparison is not a recommendation. Standards and sources