Data as of Oct 28, 2026.

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EMB vs SCHH: Differences, Returns & Fees

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Over the year to Oct 28, 2026, EMB returned −0.4% to SCHH's +8.7%; 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 $11.2bn on Aug 31, 2026 for Schwab U.S. REIT ETF.

At a glance
−0.4%
EMB total return, 1 year
+8.7%
SCHH total return, 1 year
0.39%
EMB expense ratio
0.07%
SCHH expense ratio

Pair scorecard

SCHH costs 0.32 points a year less; their one-year returns differ by 9.1 points.

EMB vs SCHH: Differences, Returns & Fees
MeasureEMBSCHH
Return
Total return, 1 year−0.4%+8.7%
Drawdown
Below its high3.5%, high on Jun 29, 20268.5%, high on Jul 24, 2026
Benchmark
What it tracksJ.P. Morgan EMBI Global Core IndexUS REIT
Cost and size
Expense ratio0.39%0.07%
Net assets, EMB as of Oct 28, 2026 and SCHH as of Aug 31, 2026$13.2bn$11.2bn
Holdings
Holdings in common0%
In the S&P 500, by weight74%
Top ten holdings, share of the fund51.6%

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

What they share

0%

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

0 half 100%

half

0% in common

Positions both hold · largest shared weight first EMB SCHH
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 SCHH
Welltower Inc 11.05%
Prologis Inc 8.79%
Simon Property Group Inc 4.59%
Digital Realty Trust Inc 4.54%
Equinix Inc 4.27%
American Tower Corp 4.24%
Realty Income Corp 4.02%
Public Storage 3.62%
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Side by side

EMB iShares J.P. Morgan USD Emerging Markets Bond ETF SCHH Schwab U.S. REIT ETF
Where it sits Bond ETF Stock ETF
What it is Tracks the J.P. Morgan USD Emerging Markets Bond Tracks an index of US REIT
Total return, 1 year −0.4% +8.7%
Expense ratio 0.39% 0.07%
Holdings 622 117
Net assets, EMB as of Oct 28, 2026 and SCHH as of Aug 31, 2026 $13.2bn $11.2bn

EMB and SCHH 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.

SCHH

SCHH tracks an index of US REIT. Over the year to Oct 28, 2026 it returned +8.7% with distributions reinvested. The prospectus expense ratio is 0.07% a year. By its holdings filed for Aug 31, 2026, 74% of the fund by weight is stocks the S&P 500 also holds, across 117 positions, with the top ten at 51.6%. It sat 8.5% below its high of Jul 24, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, EMB or SCHH?
In the year to Oct 28, 2026, with distributions reinvested, EMB returned −0.4% and SCHH +8.7%.
Which is cheaper, EMB or SCHH?
SCHH is cheaper, by 0.32 percentage points a year. That is about $32 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, EMB against SCHH, data as of Oct 28, 2026. https://etfiq.com/compare/any/emb-vs-schh

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