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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 VPU: how they differ

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

iShares MSCI Emerging Markets ex China ETF and Vanguard Utilities Index Fund.

What they hold in common

By the books each fund has filed, EMXC and VPU 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 VPU
Taiwan Semiconductor Manufacturing Compa 17.97%NextEra Energy Inc 11.84%
SK hynix Inc. 8.37%Southern Co/The 6.70%
MediaTek Inc. 2.04%Duke Energy Corp 6.31%
DELTA ELECTRONICS, INC. 1.47%Constellation Energy Corp 5.86%
HON HAI PRECISION INDUSTRY CO., LTD. 1.13%American Electric Power Co Inc 4.47%
Samsung Electronics Co., Ltd. 1.07%Sempra 3.85%
HDFC BANK LIMITED 0.88%Dominion Energy Inc 3.78%
RELIANCE INDUSTRIES LIMITED 0.83%Vistra Corp 3.59%

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 VPU on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
EMXC
iShares MSCI Emerging Markets ex China ETF
VPU
Vanguard Utilities Index Fund
Where it sitsCore index fundCore index fund
IssueriSharesVanguard
What it isMSCI Emerging Markets ex ChinaUtilities
Total return, 1 year+55.5%+2.1%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+38.0 pts−15.4 pts
Expense ratio0.25%0.09%
Already in the S&P 5000.0%90.1%
Holdings66266

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.

VPU in plain words

VPU is an index equity fund tracking the Utilities. Over the year to Sep 11, 2026 it returned +2.1% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.09% a year. By its holdings filed for May 31, 2026, 90% of the fund by weight is stocks the S&P 500 also holds, across 66 positions, with the top ten at 52.7%. It sat 9.8% below its high of Feb 27, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, EMXC or VPU?
In the year to Sep 12, 2026, with distributions reinvested, EMXC returned +55.5% and VPU returned +2.1%, so EMXC returned more. One year is one year; the longer windows are in the table.
Which is cheaper, EMXC or VPU?
EMXC charges 0.25% a year and VPU charges 0.09%, so VPU is cheaper. Fees come from each fund's prospectus.
How much do EMXC and VPU overlap with the S&P 500?
By their latest filed holdings, 0% of EMXC and 90% of VPU by weight is stocks the S&P 500 already holds. Between the two funds, 0% of their books are the same securities at the same weight.

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

A comparison is not a recommendation. Standards and sources