Data as of Oct 28, 2026.
EMB vs VLUE: Differences, Returns & Fees
Over the year to Oct 28, 2026, EMB returned −0.4% to VLUE's +54.7%; 0% of their weight is in the same names.
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Net assets on Oct 28, 2026: $13.2bn for iShares J.P. Morgan USD Emerging Markets Bond ETF and $9.4bn for iShares MSCI USA Value Factor ETF.
Pair scorecard
VLUE costs 0.24 points a year less; their one-year returns differ by 55.1 points; EMB is 1.4 times larger.
| Measure | EMB | VLUE |
|---|---|---|
| Return | ||
| Total return, 1 year | −0.4% | +54.7% |
| Drawdown | ||
| Below its high | 3.5%, high on Jun 29, 2026 | |
| Benchmark | ||
| What it tracks | J.P. Morgan EMBI Global Core Index | MSCI USA Enhanced Value Index |
| Cost and size | ||
| Expense ratio | 0.39% | 0.15% |
| Net assets | $13.2bn | $9.4bn |
| Holdings | ||
| Holdings in common | 0% | |
| In the S&P 500, by weight | 97% | |
| Top ten holdings, share of the fund | 42.8% | |
Holdings in common uses holdings dated Oct 27, 2026. Method
What they share
By the books each fund has filed, EMB and VLUE 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 VLUE 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.
VLUE
VLUE tracks the MSCI USA Value Factor. Over the year to Oct 28, 2026 it returned +54.7% with distributions reinvested, against +13.6% for its benchmark, the MSCI USA Index. The prospectus expense ratio is 0.15% a year. By its holdings published by its issuer for Oct 27, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 148 positions, with the top ten at 42.8%.
Questions people ask
- Which returned more over the last year, EMB or VLUE?
- In the year to Oct 28, 2026, with distributions reinvested, EMB returned −0.4% and VLUE +54.7%.
- Which is cheaper, EMB or VLUE?
- VLUE is cheaper, by 0.24 percentage points a year. That is about $24 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 VLUE, data as of Oct 28, 2026. https://etfiq.com/compare/any/emb-vs-vlue
ETFIQ. (Oct 28, 2026). EMB against VLUE. Retrieved from https://etfiq.com/compare/any/emb-vs-vlue
[EMB against VLUE (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/emb-vs-vlue)
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