Data as of Oct 28, 2026.

vsCompare their flowsaskIQ about these two fundsAsk the committee about these two funds
Across categories

EMB vs VEU: Differences, Returns & Fees

Share
Share on XDownload as PDF

Over the year to Oct 28, 2026, EMB returned −0.4% to VEU's +14.4%; 0% of their weight is in the same names.

askIQ about this page

askIQ about EMB and VEU

Net assets: $13.2bn on Oct 28, 2026 for iShares J.P. Morgan USD Emerging Markets Bond ETF, and $68.1bn on Sep 30, 2026 for Vanguard FTSE All World Ex US ETF.

At a glance
−0.4%
EMB total return, 1 year
+14.4%
VEU total return, 1 year
0.39%
EMB expense ratio
0.04%
VEU expense ratio

Pair scorecard

VEU costs 0.35 points a year less; their one-year returns differ by 14.8 points; VEU is 5.3 times larger.

EMB vs VEU: Differences, Returns & Fees
MeasureEMBVEU
Return
Total return, 1 year−0.4%+14.4%
Drawdown
Below its high3.5%, high on Jun 29, 20265.0%, high on Sep 4, 2026
Benchmark
What it tracksJ.P. Morgan EMBI Global Core IndexFTSE All-World ex US Index
Cost and size
Expense ratio0.39%0.04%
Net assets, as of Sep 30, 2026$12.9bn$68.1bn
Holdings
Holdings in common0%
In the S&P 500, by weight0%
Top ten holdings, share of the fund15.2%

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, EMB and VEU 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 EMB VEU
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 VEU
Taiwan Semiconductor Manufacturing Co Ltd 4.70%
Samsung Electronics Co Ltd 2.24%
SK hynix Inc 1.83%
ASML Holding NV 1.71%
SLBBH1142 0.91%
Tencent Holdings Ltd 0.84%
HSBC Holdings PLC 0.84%
Roche Holding AG 0.72%
Check overlap with more funds →

Side by side

EMB iShares J.P. Morgan USD Emerging Markets Bond ETF VEU Vanguard FTSE All World Ex US ETF
Where it sits Bond ETF Stock ETF
What it is Tracks the J.P. Morgan USD Emerging Markets Bond Tracks the FTSE All-World ex-US
Total return, 1 year −0.4% +14.4%
Expense ratio 0.39% 0.04%
Holdings 622 3816
Net assets, EMB as of Oct 28, 2026 and VEU as of Sep 30, 2026 $13.2bn $68.1bn

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

Alert

EMB flows, by email on Sundays.

One-click unsubscribe. See Privacy.

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.

VEU

VEU tracks the FTSE All-World ex-US. Over the year to Oct 28, 2026 it returned +14.4% with distributions reinvested. The prospectus expense ratio is 0.04% a year. By its holdings published by its issuer as of Sep 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 3,816 positions, with the top ten at 15.2%. It sat 5.0% below its high of Sep 4, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, EMB or VEU?
In the year to Oct 28, 2026, with distributions reinvested, EMB returned −0.4% and VEU +14.4%.
Which is cheaper, EMB or VEU?
VEU is cheaper, by 0.35 percentage points a year. That is about $35 on $10,000 held for a year. Fees come from each fund's prospectus.
Other comparisons
Cite this pageCitation, APA and Markdown

ETFIQ, EMB against VEU, data as of Oct 28, 2026. https://etfiq.com/compare/any/emb-vs-veu

Open data →

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.