Data as of Oct 28, 2026.

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BSV vs EEM: Differences, Returns & Fees

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Over the year to Oct 28, 2026, BSV returned +1.0% to EEM's +16.3%; 0% of their weight is in the same names.

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Net assets: $45.4bn on Sep 30, 2026 for Vanguard Short-Term Bond ETF, and $29.1bn on Oct 27, 2026 for iShares MSCI Emerging Markets ETF.

At a glance
+1.0%
BSV total return, 1 year
+16.3%
EEM total return, 1 year
0.03%
BSV expense ratio
0.72%
EEM expense ratio

Pair scorecard

BSV costs 0.69 points a year less; their one-year returns differ by 15.3 points; BSV is 1.5 times larger.

BSV vs EEM: Differences, Returns & Fees
MeasureBSVEEM
Return
Total return, 1 year+1.0%+16.3%
Drawdown
Below its high10.8%, high on Jun 22, 2026
Benchmark
What it tracksBloomberg U.S. 1-5 Year Government/Credit Float Adjusted IndexMSCI Emerging Markets Index
Cost and size
Expense ratio0.03%0.72%
Net assets, as of Sep 30, 2026$45.4bn$31.1bn
Holdings
Holdings in common0%
In the S&P 500, by weight0%
Top ten holdings, share of the fund37.2%

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, BSV and EEM 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 BSV EEM
Only in one fund ↓
Only in BSV
United States Treasury Note/Bond 1.70%
United States Treasury Note/Bond 1.32%
United States Treasury Note/Bond 1.09%
United States Treasury Note/Bond 0.86%
United States Treasury Note/Bond 0.86%
United States Treasury Note/Bond 0.83%
United States Treasury Note/Bond 0.83%
United States Treasury Note/Bond 0.78%
Only in EEM
TAIWAN SEMICONDUCTOR MANUFACTURING 15.98%
SAMSUNG ELECTRONICS LTD 6.88%
SK HYNIX 4.91%
TENCENT HOLDINGS 2.64%
ALIBABA GROUP HOLDING 1.82%
MEDIATEK 1.54%
CHINA CONSTRUCTION BANK CORP H 0.94%
SAMSUNG ELECTRONICS NON VOTING PRE 0.91%
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Side by side

BSV Vanguard Short-Term Bond ETF EEM iShares MSCI Emerging Markets ETF
Where it sits Bond ETF Stock ETF
What it is Tracks an index of Short-Term Bond Tracks an index of Emerging markets
Total return, 1 year +1.0% +16.3%
Expense ratio 0.03% 0.72%
Holdings 3157 1186
Net assets, BSV as of Sep 30, 2026 and EEM as of Oct 27, 2026 $45.4bn $29.1bn

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

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About each fund
BSV

BSV tracks an index of Short-Term Bond. Over the year to Oct 28, 2026 it returned +1.0% with distributions reinvested. The prospectus expense ratio is 0.03% a year.

EEM

EEM tracks an index of Emerging markets. Over the year to Oct 28, 2026 it returned +16.3% with distributions reinvested. The prospectus expense ratio is 0.72% 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 1,186 positions, with the top ten at 37.2%. It sat 10.8% below its high of Jun 22, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, BSV or EEM?
In the year to Oct 28, 2026, with distributions reinvested, BSV returned +1.0% and EEM +16.3%.
Which is cheaper, BSV or EEM?
BSV is cheaper, by 0.69 percentage points a year. That is about $69 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, BSV against EEM, data as of Oct 28, 2026. https://etfiq.com/compare/any/bsv-vs-eem

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