Data as of Oct 28, 2026.

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EMB vs FTEC: Differences, Returns & Fees

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Over the year to Oct 28, 2026, EMB returned −0.4% to FTEC's +25.0%; 0% of their weight is in the same names.

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Net assets: $13.2bn on Oct 28, 2026 for iShares J.P. Morgan USD Emerging Markets Bond ETF, and $22.1bn on Sep 30, 2026 for Fidelity MSCI Information Technology Index ETF.

At a glance
−0.4%
EMB total return, 1 year
+25.0%
FTEC total return, 1 year
0.39%
EMB expense ratio
0.08%
FTEC expense ratio

Pair scorecard

FTEC costs 0.31 points a year less; their one-year returns differ by 25.4 points; FTEC is 1.7 times larger.

EMB vs FTEC: Differences, Returns & Fees
MeasureEMBFTEC
Return
Total return, 1 year−0.4%+25.0%
Drawdown
Below its high3.5%, high on Jun 29, 20264.9%, high on Oct 6, 2026
Benchmark
What it tracksJ.P. Morgan EMBI Global Core IndexMSCI USA IMI Information Technology 25/50 Index
Cost and size
Expense ratio0.39%0.08%
Net assets, as of Sep 30, 2026$12.9bn$22.1bn
Holdings
Holdings in common0%
In the S&P 500, by weight88%
Top ten holdings, share of the fund62.2%

Holdings in common uses holdings dated Jul 31, 2026 and Oct 27, 2026. Method

What they share

0%

By the books each fund has filed, EMB and FTEC hold 0% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first EMB FTEC
Only in one fund ↓
Only in EMB
ARGENTINA REPUBLIC OF GOVERNMENT 1.08%
ECUADOR REPUBLIC OF (GOVERNMENT) RegS 0.76%
ARGENTINA REPUBLIC OF GOVERNMENT 0.65%
ARGENTINA REPUBLIC OF GOVERNMENT 0.64%
GHANA (REPUBLIC OF) DISCO RegS 0.56%
URUGUAY (ORIENTAL REPUBLIC OF) 0.54%
ARGENTINA REPUBLIC OF GOVERNMENT 0.52%
EAGLE FUNDING LUXCO SARL RegS 0.52%
Only in FTEC
NVIDIA Corp 17.09%
Apple Inc 16.21%
Microsoft Corp 10.93%
Broadcom Inc 4.20%
Micron Technology Inc 3.82%
Advanced Micro Devices Inc 3.18%
Cisco Systems Inc 1.92%
Applied Materials Inc 1.69%
Check overlap with more funds →

Side by side

EMB iShares J.P. Morgan USD Emerging Markets Bond ETF FTEC Fidelity MSCI Information Technology Index ETF
Where it sits Bond ETF Stock ETF
What it is Tracks the J.P. Morgan USD Emerging Markets Bond Tracks the MSCI Information Technology
Total return, 1 year −0.4% +25.0%
Its benchmark over the same days not measured +24.7% (VGT)
Gap to its benchmark not measured +0.3 pts vs VGT
Expense ratio 0.39% 0.08%
Holdings 622 281
Net assets, EMB as of Oct 28, 2026 and FTEC as of Sep 30, 2026 $13.2bn $22.1bn

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

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About each fund
EMB

EMB tracks the J.P. Morgan USD Emerging Markets Bond. Over the year to Oct 28, 2026 it returned −0.4% with distributions reinvested. The prospectus expense ratio is 0.39% a year. It sat 3.5% below its high of Jun 29, 2026 on Oct 28, 2026.

FTEC

FTEC tracks the MSCI Information Technology. Over the year to Oct 28, 2026 it returned +25.0% with distributions reinvested, against +24.7% for its benchmark, the MSCI USA IMI Information Technology 25/50 Index. The prospectus expense ratio is 0.08% a year. By its holdings filed for Jul 31, 2026, 88% of the fund by weight is stocks the S&P 500 also holds, across 281 positions, with the top ten at 62.2%. It sat 4.9% below its high of Oct 6, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, EMB or FTEC?
In the year to Oct 28, 2026, with distributions reinvested, EMB returned −0.4% and FTEC +25.0%.
Which is cheaper, EMB or FTEC?
FTEC is cheaper, by 0.31 percentage points a year. That is about $31 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, EMB against FTEC, data as of Oct 28, 2026. https://etfiq.com/compare/any/emb-vs-ftec

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