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Data as of Oct 28, 2026.

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BIL vs EMXC: Differences, Returns & Fees

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Over the year to Oct 28, 2026, BIL returned +3.7% to EMXC's +33.8%; 0% of their weight is in the same names.

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Net assets: $48.7bn on Oct 27, 2026 for SPDR Bloomberg 1-3 Month T-Bill ETF, and $26.9bn on Oct 28, 2026 for iShares MSCI Emerging Markets ex China ETF.

BIL on its own →EMXC on its own →
At a glance
+3.7%
BIL total return, 1 year
+33.8%
EMXC total return, 1 year
0.14%
BIL expense ratio
0.25%
EMXC expense ratio

Pair scorecard

BIL costs 0.11 points a year less; their one-year returns differ by 30.1 points; BIL is 1.8 times larger.

BIL vs EMXC: Differences, Returns & Fees
MeasureBILEMXC
Return
Total return, 1 year+3.7%+33.8%
Drawdown
Below its high11.3%, high on Jun 22, 2026
Benchmark
What it tracksBloomberg 1-3 Month U.S. Treasury Bill IndexMSCI Emerging Markets ex China Index
Cost and size
Expense ratio0.14%0.25%
Net assets, as of Oct 27, 2026$48.7bn$26.4bn
Holdings
Holdings in common0%
In the S&P 500, by weight0%
Top ten holdings, share of the fund42.2%

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

What they share

0%

By the books each fund has filed, BIL and EMXC 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 BIL EMXC
Only in one fund ↓
Only in BIL
TREASURY BILL 12/26 0.00000 7.94%
TREASURY BILL 12/26 0.00000 6.66%
TREASURY BILL 12/26 0.00000 6.46%
TREASURY BILL 12/26 0.00000 6.40%
TREASURY BILL 12/26 0.00000 6.39%
TREASURY BILL 11/26 0.00000 6.26%
TREASURY BILL 12/26 0.00000 6.21%
TREASURY BILL 11/26 0.00000 4.85%
Only in EMXC
TAIWAN SEMICONDUCTOR MANUFACTURING 19.91%
SAMSUNG ELECTRONICS LTD 8.58%
SK HYNIX 6.12%
MEDIATEK 1.92%
SAMSUNG ELECTRONICS NON VOTING PRE 1.14%
HON HAI PRECISION INDUSTRY 1.02%
DELTA ELECTRONICS 0.99%
HDFC BANK 0.89%
Check overlap with more funds →

Side by side

BIL SPDR Bloomberg 1-3 Month T-Bill ETF EMXC iShares MSCI Emerging Markets ex China ETF
Where it sits Bond ETF Stock ETF
Issuer State Street iShares
What it is Tracks an index of 1-3 month T-bills Tracks the MSCI Emerging Markets ex China
Total return, 1 year +3.7% +33.8%
Its benchmark over the same days not measured +37.0% (KEMX)
Gap to its benchmark not measured −3.2 pts vs KEMX
Expense ratio 0.14% 0.25%
Holdings 26 696
Net assets, BIL as of Oct 27, 2026 and EMXC as of Oct 28, 2026 $48.7bn $26.9bn

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

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About each fund
BIL

BIL tracks an index of 1-3 month T-bills. Over the year to Oct 28, 2026 it returned +3.7% with distributions reinvested. The prospectus expense ratio is 0.14% a year.

EMXC

EMXC tracks the MSCI Emerging Markets ex China. Over the year to Oct 28, 2026 it returned +33.8% with distributions reinvested, against +37.0% for its benchmark, the MSCI Emerging Markets ex China Index. The prospectus expense ratio is 0.25% 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 696 positions, with the top ten at 42.2%. It sat 11.3% below its high of Jun 22, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, BIL or EMXC?
In the year to Oct 28, 2026, with distributions reinvested, BIL returned +3.7% and EMXC +33.8%.
Which is cheaper, BIL or EMXC?
BIL is cheaper, by 0.11 percentage points a year. That is about $11 on $10,000 held for a year. Fees come from each fund's prospectus.
Other comparisons
BIL vs EEMBIL vs VWOBIL vs IEMGAVEM vs BILEMXC vs SHVEMXC vs PULSEMXC vs USFREMXC vs MINT
Where to next
BIL on its own →EMXC on its own →Hold both: look the portfolio through →Rankings →BIL dividend history →BIL holdings →EMXC dividend history →EMXC holdings →Standards and sources →
Sources and dates
BIL filings on SEC EDGAR ↗
BIL prospectus with the expense ratio (SEC) ↗
State Street website ↗
EMXC filings on SEC EDGAR ↗
EMXC prospectus with the expense ratio (SEC) ↗
iShares page for EMXC ↗

Links are sources, not endorsements. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

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ETFIQ, BIL against EMXC, data as of Oct 28, 2026. https://etfiq.com/compare/any/bil-vs-emxc

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