Data as of Oct 28, 2026.

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EMB vs VHT: Differences, Returns & Fees

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Over the year to Oct 28, 2026, EMB returned −0.4% to VHT'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 $19.1bn on Sep 30, 2026 for Vanguard Health Care ETF.

At a glance
−0.4%
EMB total return, 1 year
+25.0%
VHT total return, 1 year
0.39%
EMB expense ratio
0.09%
VHT expense ratio

Pair scorecard

VHT costs 0.30 points a year less; their one-year returns differ by 25.4 points; VHT is 1.5 times larger.

EMB vs VHT: Differences, Returns & Fees
MeasureEMBVHT
Return
Total return, 1 year−0.4%+25.0%
Drawdown
Below its high3.5%, high on Jun 29, 2026
Benchmark
What it tracksJ.P. Morgan EMBI Global Core IndexMSCI US Investable Market Index (IMI)/Health Care 25/50
Cost and size
Expense ratio0.39%0.09%
Net assets, as of Sep 30, 2026$12.9bn$19.1bn
Holdings
Holdings in common0%
In the S&P 500, by weight86%
Top ten holdings, share of the fund51.8%

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 VHT 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 VHT
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 VHT
Eli Lilly & Co 12.95%
Johnson & Johnson 8.79%
AbbVie Inc 6.46%
Merck & Co Inc 5.02%
UnitedHealth Group Inc 4.66%
Thermo Fisher Scientific Inc 3.51%
Amgen Inc 3.18%
Gilead Sciences Inc 2.59%
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Side by side

EMB iShares J.P. Morgan USD Emerging Markets Bond ETF VHT Vanguard Health Care ETF
Where it sits Bond ETF Stock ETF
What it is Tracks the J.P. Morgan USD Emerging Markets Bond Tracks an index of Health Care
Total return, 1 year −0.4% +25.0%
Its benchmark over the same days not measured +25.4% (FHLC)
Gap to its benchmark not measured −0.4 pts vs FHLC
Expense ratio 0.39% 0.09%
Holdings 622 414
Net assets, EMB as of Oct 28, 2026 and VHT as of Sep 30, 2026 $13.2bn $19.1bn

EMB and VHT 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.

VHT

VHT tracks an index of Health Care. Over the year to Oct 28, 2026 it returned +25.0% with distributions reinvested, against +25.4% for its benchmark, the MSCI US Investable Market Index (IMI)/Health Care 25/50. The prospectus expense ratio is 0.09% a year. By its holdings published by its issuer as of Sep 30, 2026, 86% of the fund by weight is stocks the S&P 500 also holds, across 414 positions, with the top ten at 51.8%.

Questions people ask

Which returned more over the last year, EMB or VHT?
In the year to Oct 28, 2026, with distributions reinvested, EMB returned −0.4% and VHT +25.0%.
Which is cheaper, EMB or VHT?
VHT is cheaper, by 0.30 percentage points a year. That is about $30 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, EMB against VHT, data as of Oct 28, 2026. https://etfiq.com/compare/any/emb-vs-vht

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