Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
EMB vs QQQ: how they differ
EMB and QQQ hold 0% of their weight in the same names, and QQQ returned more over the year.
iShares J.P. Morgan USD Emerging Markets Bond ETF and Invesco QQQ Trust.
What they hold in common
By the books each fund has filed, EMB and QQQ hold 0% of their money in the same securities at the same weight.
| Only in EMB | Only in QQQ |
|---|---|
| Argentina Republic Government Internatio 1.12% | NVIDIA Corp. 8.16% |
| Argentina Republic Government Internatio 0.73% | Apple Inc. 7.29% |
| Argentina Republic Government Internatio 0.64% | Microsoft Corp. 5.32% |
| Argentina Republic Government Internatio 0.53% | Micron Technology, Inc. 4.80% |
| Uruguay Government International Bonds 0.52% | Amazon.com, Inc. 4.62% |
| EAGLE FUNDING LUXCO SARL 0.51% | Advanced Micro Devices, Inc. 3.70% |
| Republic of Poland Government Internatio 0.40% | Alphabet Inc. 3.52% |
| UKRAINE GOVERNMENT 0.38% | Tesla, Inc. 3.46% |
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 | QQQ Invesco QQQ Trust | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | Invesco |
| What it is | J.P. Morgan USD Emerging Markets Bond | Nasdaq-100, book from QQQM |
| Total return, 1 year | +2.8% | +23.0% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −14.7 pts | +5.5 pts |
| Expense ratio | 0.39% | 0.18% |
| Holdings | 681 | 101 |
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.
QQQ in plain words
QQQ is an index equity fund tracking the Nasdaq-100. Over the year to Sep 11, 2026 it returned +23.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.18% a year. By its holdings filed for May 31, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 101 positions, with the top ten at 47.5%. It sat 4.1% below its high of Jun 2, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, EMB or QQQ?
- In the year to Sep 12, 2026, with distributions reinvested, EMB returned +2.8% and QQQ returned +23.0%, so QQQ returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, EMB or QQQ?
- EMB charges 0.39% a year and QQQ charges 0.18%, so QQQ 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 QQQ, data as of Sep 12, 2026. https://etfiq.com/compare/any/EMB-QQQ Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources