Data as of Oct 28, 2026.
EMB vs HDV: Differences, Returns & Fees
Over the year to Oct 28, 2026, EMB returned −0.4% to HDV's +29.4%; 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 $15.9bn on Oct 27, 2026 for iShares Core High Dividend ETF.
Pair scorecard
HDV costs 0.31 points a year less; their one-year returns differ by 29.8 points; HDV is 1.2 times larger.
| Measure | EMB | HDV |
|---|---|---|
| Return | ||
| Total return, 1 year | −0.4% | +29.4% |
| Drawdown | ||
| Below its high | 3.5%, high on Jun 29, 2026 | |
| Benchmark | ||
| What it tracks | J.P. Morgan EMBI Global Core Index | Morningstar Dividend Yield Focus Index |
| Cost and size | ||
| Expense ratio | 0.39% | 0.08% |
| Net assets, as of Oct 27, 2026 | $13.2bn | $15.9bn |
| Holdings | ||
| Holdings in common | 0% | |
| In the S&P 500, by weight | 90% | |
| Top ten holdings, share of the fund | 55.6% | |
Holdings in common uses holdings dated Oct 27, 2026. Method
What they share
By the books each fund has filed, EMB and HDV 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 HDV 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.
HDV
HDV tracks an index of High Dividend. Over the year to Oct 28, 2026 it returned +29.4% with distributions reinvested. The prospectus expense ratio is 0.08% a year. By its holdings published by its issuer for Oct 27, 2026, 90% of the fund by weight is stocks the S&P 500 also holds, across 77 positions, with the top ten at 55.6%.
Questions people ask
- Which returned more over the last year, EMB or HDV?
- In the year to Oct 28, 2026, with distributions reinvested, EMB returned −0.4% and HDV +29.4%.
- Which is cheaper, EMB or HDV?
- HDV 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.
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 HDV, data as of Oct 28, 2026. https://etfiq.com/compare/any/emb-vs-hdv
ETFIQ. (Oct 28, 2026). EMB against HDV. Retrieved from https://etfiq.com/compare/any/emb-vs-hdv
[EMB against HDV (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/emb-vs-hdv)
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