Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.
EEM vs VUSB: how they differ
EEM and VUSB hold 0% of their weight in the same names, and EEM returned more over the year.
iShares MSCI Emerging Markets ETF and Vanguard Ultra-Short Bond ETF.
What they hold in common
By the books each fund has filed, EEM and VUSB hold 0% of their money in the same securities at the same weight.
| Only in EEM | Only in VUSB |
|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING 15.18% | United States Treasury Bill 4.24% |
| SAMSUNG ELECTRONICS LTD 7.46% | United States Treasury Note/Bond 0.68% |
| SK HYNIX 6.07% | PNC Financial Services Group Inc/The 0.59% |
| TENCENT HOLDINGS 2.65% | United States Treasury Note/Bond 0.53% |
| ALIBABA GROUP HOLDING 1.82% | Regions Bank/Birmingham AL 0.52% |
| MEDIATEK 1.71% | US Bancorp 0.51% |
| SAMSUNG ELECTRONICS NON VOTING PRE 0.97% | Charles Schwab Corp/The 0.50% |
| CHINA CONSTRUCTION BANK CORP H 0.83% | Truist Bank 0.45% |
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 Jun 30, 2026 and Sep 10, 2026.
| EEM iShares MSCI Emerging Markets ETF | VUSB Vanguard Ultra-Short Bond ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | Vanguard |
| What it is | Emerging markets | Ultra-Short Bond |
| Total return, 1 year | +32.3% | +3.7% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +14.8 pts | −13.8 pts |
| Expense ratio | 0.72% | 0.10% |
| Holdings | 965 | 1281 |
EEM in plain words
EEM is an index equity fund tracking the Emerging markets. Over the year to Sep 11, 2026 it returned +32.3% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.72% a year. By its holdings filed for Sep 10, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 965 positions, with the top ten at 38.3%. It sat 4.7% below its high of Jun 22, 2026 on Sep 11, 2026.
VUSB in plain words
VUSB is a cash and treasury bills tracking the Ultra-Short Bond. Over the year to Sep 11, 2026 it returned +3.7% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.10% a year.
Questions people ask
- Which returned more over the last year, EEM or VUSB?
- In the year to Sep 13, 2026, with distributions reinvested, EEM returned +32.3% and VUSB returned +3.7%, so EEM returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, EEM or VUSB?
- EEM charges 0.72% a year and VUSB charges 0.10%, so VUSB is cheaper. Fees come from each fund's prospectus.
Other comparisons
Where to next
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.
Cite this page. ETFIQ, EEM against VUSB, data as of Sep 13, 2026. https://etfiq.com/compare/any/eem-vs-vusb Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources