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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 VT: how they differ

EMXC and VT 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 Total World Stock Index Fund.

What they hold in common

By the books each fund has filed, EMXC and VT hold 0% of their money in the same securities at the same weight.

Positions EMXC and VT both hold, largest shared weight first
HoldingEMXCVT
Nu Holdings Ltd.0.44%0.04%
CREDICORP LTD.0.23%0.02%
America Movil, S.A.B. de C.V.0.23%0.02%
SOUTHERN COPPER CORPORATION0.17%0.01%
Global Unichip Corp0.12%0.01%
Piraeus Bank SA0.11%0.01%
Alteogen Inc0.10%0.01%
Abu Dhabi Islamic Bank PJSC0.08%0.01%
Divi's Laboratories Ltd0.08%0.01%
SASOL LIMITED0.07%0.01%
eMemory Technology Inc0.07%0.01%
Banco de Chile0.09%0.01%
Largest positions each one holds and the other does not
Only in EMXCOnly in VT
Taiwan Semiconductor Manufacturing Compa 17.97%NVIDIA Corp 4.22%
SK hynix Inc. 8.37%Apple Inc 3.53%
MediaTek Inc. 2.04%Microsoft Corp 2.73%
DELTA ELECTRONICS, INC. 1.47%Amazon.com Inc 2.29%
HON HAI PRECISION INDUSTRY CO., LTD. 1.13%Alphabet Inc 2.04%
Samsung Electronics Co., Ltd. 1.07%Broadcom Inc 1.74%
HDFC BANK LIMITED 0.88%Alphabet Inc 1.61%
RELIANCE INDUSTRIES LIMITED 0.83%Taiwan Semiconductor Manufacturing Co Lt 1.52%

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.

EMXC and VT on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
EMXC
iShares MSCI Emerging Markets ex China ETF
VT
Vanguard Total World Stock Index Fund
Where it sitsCore index fundCore index fund
IssueriSharesVanguard
What it isMSCI Emerging Markets ex ChinaTotal World Stock
Total return, 1 year+55.5%+18.9%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+38.0 pts+1.4 pts
Expense ratio0.25%0.06%
Already in the S&P 5000.0%55.2%
Holdings66210042

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.

VT in plain words

VT is an index equity fund tracking the Total World Stock. Over the year to Sep 11, 2026 it returned +18.9% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.06% a year. By its holdings filed for Apr 30, 2026, 55% of the fund by weight is stocks the S&P 500 also holds, across 10042 positions, with the top ten at 21.9%.

Questions people ask

Which returned more over the last year, EMXC or VT?
In the year to Sep 12, 2026, with distributions reinvested, EMXC returned +55.5% and VT returned +18.9%, so EMXC returned more. One year is one year; the longer windows are in the table.
Which is cheaper, EMXC or VT?
EMXC charges 0.25% a year and VT charges 0.06%, so VT is cheaper. Fees come from each fund's prospectus.
How much do EMXC and VT overlap with the S&P 500?
By their latest filed holdings, 0% of EMXC and 55% of VT 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 VT, 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 VT, data as of Sep 12, 2026. https://etfiq.com/compare/any/EMXC-VT Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources