Data as of Oct 28, 2026.

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EEM vs VUSB: Differences, Returns & Fees

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Over the year to Oct 28, 2026, EEM returned +16.3% to VUSB's +3.5%; 0% of their weight is in the same names.

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Net assets: $29.1bn on Oct 27, 2026 for iShares MSCI Emerging Markets ETF, and $9.9bn on Sep 30, 2026 for Vanguard Ultra-Short Bond ETF.

At a glance
+16.3%
EEM total return, 1 year
+3.5%
VUSB total return, 1 year
0.72%
EEM expense ratio
0.10%
VUSB expense ratio

Pair scorecard

VUSB costs 0.62 points a year less; their one-year returns differ by 12.8 points; EEM is 3.1 times larger.

EEM vs VUSB: Differences, Returns & Fees
MeasureEEMVUSB
Return
Total return, 1 year+16.3%+3.5%
Drawdown
Below its high10.8%, high on Jun 22, 2026
Benchmark
What it tracksMSCI Emerging Markets IndexNo index, actively managed
Cost and size
Expense ratio0.72%0.10%
Net assets, as of Sep 30, 2026$31.1bn$9.9bn
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, EEM and VUSB 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 EEM VUSB
Only in one fund ↓
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%
Only in VUSB
United States Treasury Bill 2.39%
United States Treasury Bill 2.35%
MKTLIQ 2.00%
Regions Bank/Birmingham AL 0.89%
PNC Financial Services Group Inc 0.53%
National Bank of Canada 0.53%
Citizens Bank NA/Providence RI 0.48%
US Bancorp 0.47%
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Side by side

EEM iShares MSCI Emerging Markets ETF VUSB Vanguard Ultra-Short Bond ETF
Where it sits Stock ETF Bond ETF
What it is Tracks an index of Emerging markets Actively managed
Total return, 1 year +16.3% +3.5%
Its benchmark over the same days not measured −1.4% (AGG)
Gap to its benchmark not measured +4.9 pts vs AGG
Expense ratio 0.72% 0.10%
Holdings 1186 1344
Net assets, EEM as of Oct 27, 2026 and VUSB as of Sep 30, 2026 $29.1bn $9.9bn

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

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About each fund
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.

VUSB

VUSB is actively managed and tracks no index. Over the year to Oct 28, 2026 it returned +3.5% with distributions reinvested, against −1.4% for its benchmark, the Bloomberg U.S. Aggregate Bond Index. 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 Oct 28, 2026, with distributions reinvested, EEM returned +16.3% and VUSB +3.5%.
Which is cheaper, EEM or VUSB?
VUSB is cheaper, by 0.62 percentage points a year. That is about $62 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, EEM against VUSB, data as of Oct 28, 2026. https://etfiq.com/compare/any/eem-vs-vusb

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