Data as of Oct 28, 2026.
EMB vs FXI: Differences, Returns & Fees
Over the year to Oct 28, 2026, EMB returned −0.4% to FXI's −19.1%; 0% of their weight is in the same names.
askIQ about this page
askIQ about EMB and FXI
Net assets on Oct 28, 2026: $13.2bn for iShares J.P. Morgan USD Emerging Markets Bond ETF and $3.7bn for iShares China Large-Cap ETF.
Pair scorecard
EMB costs 0.34 points a year less; their one-year returns differ by 18.7 points; EMB is 3.6 times larger.
| Measure | EMB | FXI |
|---|---|---|
| Return | ||
| Total return, 1 year | −0.4% | −19.1% |
| Drawdown | ||
| Below its high | 3.5%, high on Jun 29, 2026 | 32.7%, high on Feb 17, 2021 |
| Benchmark | ||
| What it tracks | J.P. Morgan EMBI Global Core Index | FTSE China 50 Index |
| Cost and size | ||
| Expense ratio | 0.39% | 0.73% |
| Net assets | $13.2bn | $3.7bn |
| Holdings | ||
| Holdings in common | 0% | |
| In the S&P 500, by weight | 0% | |
| Top ten holdings, share of the fund | 58.4% | |
Holdings in common uses holdings dated Oct 27, 2026. Method
What they share
By the books each fund has filed, EMB and FXI hold 0% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.
half
0% in common
Only in one fund ↓
Side by side
EMB and FXI on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
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.
FXI
FXI tracks an index of China Large-Cap. Over the year to Oct 28, 2026 it returned −19.1% with distributions reinvested. The prospectus expense ratio is 0.73% 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 51 positions, with the top ten at 58.4%. It sat 32.7% below its high of Feb 17, 2021 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, EMB or FXI?
- In the year to Oct 28, 2026, with distributions reinvested, EMB returned −0.4% and FXI −19.1%.
- Which is cheaper, EMB or FXI?
- EMB is cheaper, by 0.34 percentage points a year. That is about $34 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
Cite this pageCitation, APA and Markdown
ETFIQ, EMB against FXI, data as of Oct 28, 2026. https://etfiq.com/compare/any/emb-vs-fxi
ETFIQ. (Oct 28, 2026). EMB against FXI. Retrieved from https://etfiq.com/compare/any/emb-vs-fxi
[EMB against FXI (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/emb-vs-fxi)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.