Data as of Oct 28, 2026.

vsCompare their flowsaskIQ about these two fundsAsk the committee about these two funds
Across categories

ACWX vs EMB: Differences, Returns & Fees

Share
Share on XDownload as PDF

Over the year to Oct 28, 2026, ACWX returned +14.3% to EMB's −0.4%; 0% of their weight is in the same names.

askIQ about this page

askIQ about ACWX and EMB

Net assets: $17.9bn on Oct 27, 2026 for iShares MSCI ACWI ex U.S. ETF, and $13.2bn on Oct 28, 2026 for iShares J.P. Morgan USD Emerging Markets Bond ETF.

At a glance
+14.3%
ACWX total return, 1 year
−0.4%
EMB total return, 1 year
0.32%
ACWX expense ratio
0.39%
EMB expense ratio

Pair scorecard

ACWX costs 0.07 points a year less; their one-year returns differ by 14.7 points; ACWX is 1.4 times larger.

ACWX vs EMB: Differences, Returns & Fees
MeasureACWXEMB
Return
Total return, 1 year+14.3%−0.4%
Drawdown
Below its high4.9%, high on Sep 4, 20263.5%, high on Jun 29, 2026
Benchmark
What it tracksMSCI ACWI ex USA IndexJ.P. Morgan EMBI Global Core Index
Cost and size
Expense ratio0.32%0.39%
Net assets, as of Oct 27, 2026$17.9bn$13.2bn
Holdings
Holdings in common0%
In the S&P 500, by weight0%
Top ten holdings, share of the fund15.6%

Holdings in common uses holdings dated Oct 27, 2026. Method

What they share

0%

By the books each fund has filed, ACWX and EMB hold 0% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first ACWX EMB
Only in one fund ↓
Only in ACWX
TAIWAN SEMICONDUCTOR MANUFACTURING 5.07%
SAMSUNG ELECTRONICS LTD 2.19%
ASML HOLDING 1.77%
SK HYNIX 1.56%
ROCHE PS PAR AG 0.95%
TENCENT HOLDINGS 0.85%
SHELL 0.84%
HSBC HOLDINGS PLC 0.81%
Only in EMB
ARGENTINA REPUBLIC OF GOVERNMENT 1.08%
ECUADOR REPUBLIC OF (GOVERNMENT) RegS 0.76%
ARGENTINA REPUBLIC OF GOVERNMENT 0.65%
ARGENTINA REPUBLIC OF GOVERNMENT 0.64%
GHANA (REPUBLIC OF) DISCO RegS 0.56%
URUGUAY (ORIENTAL REPUBLIC OF) 0.54%
ARGENTINA REPUBLIC OF GOVERNMENT 0.52%
EAGLE FUNDING LUXCO SARL RegS 0.52%
Check overlap with more funds →

Side by side

ACWX iShares MSCI ACWI ex U.S. ETF EMB iShares J.P. Morgan USD Emerging Markets Bond ETF
Where it sits Stock ETF Bond ETF
What it is Tracks the MSCI ACWI ex U.S. Tracks the J.P. Morgan USD Emerging Markets Bond
Total return, 1 year +14.3% −0.4%
Expense ratio 0.32% 0.39%
Holdings 1939 622
Net assets, ACWX as of Oct 27, 2026 and EMB as of Oct 28, 2026 $17.9bn $13.2bn

ACWX and EMB on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

Alert

ACWX and EMB flows, by email on Sundays.

One-click unsubscribe. See Privacy.

About each fund
ACWX

ACWX tracks the MSCI ACWI ex U.S.. Over the year to Oct 28, 2026 it returned +14.3% with distributions reinvested. The prospectus expense ratio is 0.32% a year. By its holdings published by its issuer for Oct 27, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 1,939 positions, with the top ten at 15.6%. It sat 4.9% below its high of Sep 4, 2026 on Oct 28, 2026.

EMB

EMB tracks the J.P. Morgan USD Emerging Markets Bond. Over the year to Oct 28, 2026 it returned −0.4% with distributions reinvested. The prospectus expense ratio is 0.39% a year. It sat 3.5% below its high of Jun 29, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, ACWX or EMB?
In the year to Oct 28, 2026, with distributions reinvested, ACWX returned +14.3% and EMB −0.4%.
Which is cheaper, ACWX or EMB?
ACWX is cheaper, by 0.07 percentage points a year. That is about $7 on $10,000 held for a year. Fees come from each fund's prospectus.
Other comparisons
Cite this pageCitation, APA and Markdown

ETFIQ, ACWX against EMB, data as of Oct 28, 2026. https://etfiq.com/compare/any/acwx-vs-emb

Open data →

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.