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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

EMXC vs MBB: how they differ

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

iShares MSCI Emerging Markets ex China ETF and iShares MBS ETF.

What they hold in common

By the books each fund has filed, EMXC and MBB 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 EMXCOnly in MBB
Taiwan Semiconductor Manufacturing Compa 17.97%Freddie Mac 1.07%
SK hynix Inc. 8.37%Government National Mortgage Association 0.97%
MediaTek Inc. 2.04%UMBS, TBA 0.85%
DELTA ELECTRONICS, INC. 1.47%Government National Mortgage Association 0.69%
HON HAI PRECISION INDUSTRY CO., LTD. 1.13%UMBS, TBA 0.66%
Samsung Electronics Co., Ltd. 1.07%Government National Mortgage Association 0.56%
HDFC BANK LIMITED 0.88%Government National Mortgage Association 0.55%
RELIANCE INDUSTRIES LIMITED 0.83%Government National Mortgage Association 0.54%

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 May 31, 2026.

EMXC and MBB on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
EMXC
iShares MSCI Emerging Markets ex China ETF
MBB
iShares MBS ETF
Where it sitsCore index fundCore index fund
IssueriSharesiShares
What it isMSCI Emerging Markets ex ChinaMbs
Total return, 1 year+55.5%−0.1%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+38.0 pts−17.6 pts
Expense ratio0.25%0.04%
Holdings66211144

EMXC in plain words

EMXC is an index equity fund tracking the MSCI Emerging Markets ex China. Over the year to Sep 11, 2026 it returned +55.5% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.25% 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 662 positions, with the top ten at 44.3%. It sat 5.5% below its high of Jun 22, 2026 on Sep 11, 2026.

MBB in plain words

MBB is a bond fund tracking the Mbs. Over the year to Sep 11, 2026 it returned −0.1% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.04% a year. It sat 3.3% below its high of Feb 27, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, EMXC or MBB?
In the year to Sep 12, 2026, with distributions reinvested, EMXC returned +55.5% and MBB returned −0.1%, so EMXC returned more. One year is one year; the longer windows are in the table.
Which is cheaper, EMXC or MBB?
EMXC charges 0.25% a year and MBB charges 0.04%, so MBB 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.

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

A comparison is not a recommendation. Standards and sources