Data as of Oct 28, 2026.

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BND vs EMXC: Differences, Returns & Fees

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Over the year to Oct 28, 2026, BND returned −1.3% to EMXC's +33.8%; 0% of their weight is in the same names.

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Net assets: $161.4bn on Sep 30, 2026 for Vanguard Total Bond Market ETF, and $26.9bn on Oct 28, 2026 for iShares MSCI Emerging Markets ex China ETF.

At a glance
−1.3%
BND total return, 1 year
+33.8%
EMXC total return, 1 year
0.03%
BND expense ratio
0.25%
EMXC expense ratio

Pair scorecard

BND costs 0.22 points a year less; their one-year returns differ by 35.1 points; BND is 6.4 times larger.

BND vs EMXC: Differences, Returns & Fees
MeasureBNDEMXC
Return
Total return, 1 year−1.3%+33.8%
Drawdown
Below its high3.5%, high on Aug 6, 202011.3%, high on Jun 22, 2026
Benchmark
What it tracksBloomberg U.S. Aggregate Float Adjusted IndexMSCI Emerging Markets ex China Index
Cost and size
Expense ratio0.03%0.25%
Net assets, as of Sep 30, 2026$161.4bn$25.3bn
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 Sep 30, 2026 and Oct 27, 2026. Method

What they share

0%

By the books each fund has filed, BND and EMXC hold 0% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first BND EMXC
Only in one fund ↓
Only in BND
MKTLIQ 0.92%
United States Treasury Note/Bond 0.41%
United States Treasury Note/Bond 0.41%
United States Treasury Note/Bond 0.41%
United States Treasury Note/Bond 0.41%
United States Treasury Note/Bond 0.41%
United States Treasury Note/Bond 0.40%
United States Treasury Note/Bond 0.39%
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%
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Side by side

BND Vanguard Total Bond Market ETF EMXC iShares MSCI Emerging Markets ex China ETF
Where it sits Bond ETF Stock ETF
What it is Tracks an index of US aggregate bonds Tracks the MSCI Emerging Markets ex China
Total return, 1 year −1.3% +33.8%
Its benchmark over the same days −1.4% (AGG) +37.0% (KEMX)
Gap to its benchmark +0.1 pts vs AGG −3.2 pts vs KEMX
Expense ratio 0.03% 0.25%
Holdings 16301 696
Net assets, BND as of Sep 30, 2026 and EMXC as of Oct 28, 2026 $161.4bn $26.9bn

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

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About each fund
BND

BND tracks an index of US aggregate bonds. Over the year to Oct 28, 2026 it returned −1.3% with distributions reinvested, against −1.4% for its benchmark, the Bloomberg U.S. Aggregate Float Adjusted Index, measured by the closely related Bloomberg U.S. Aggregate Bond Index. The prospectus expense ratio is 0.03% a year. It sat 3.5% below its high of Aug 6, 2020 on Oct 28, 2026.

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, BND or EMXC?
In the year to Oct 28, 2026, with distributions reinvested, BND returned −1.3% and EMXC +33.8%.
Which is cheaper, BND or EMXC?
BND is cheaper, by 0.22 percentage points a year. That is about $22 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, BND against EMXC, data as of Oct 28, 2026. https://etfiq.com/compare/any/bnd-vs-emxc

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