Data as of Oct 28, 2026.

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

EMB vs VNQ: Differences, Returns & Fees

Share
Share on XDownload as PDF

Over the year to Oct 28, 2026, EMB returned −0.4% to VNQ's +4.8%; 0% of their weight is in the same names.

askIQ about this page

askIQ about EMB and VNQ

Net assets: $13.2bn on Oct 28, 2026 for iShares J.P. Morgan USD Emerging Markets Bond ETF, and $35.9bn on Sep 30, 2026 for Vanguard Real Estate ETF.

At a glance
−0.4%
EMB total return, 1 year
+4.8%
VNQ total return, 1 year
0.39%
EMB expense ratio
0.13%
VNQ expense ratio

Pair scorecard

VNQ costs 0.26 points a year less; their one-year returns differ by 5.2 points; VNQ is 2.8 times larger.

EMB vs VNQ: Differences, Returns & Fees
MeasureEMBVNQ
Return
Total return, 1 year−0.4%+4.8%
Drawdown
Below its high3.5%, high on Jun 29, 20268.3%, high on Jul 28, 2026
Benchmark
What it tracksJ.P. Morgan EMBI Global Core IndexMSCI US Investable Market Real Estate 25/50 Index
Cost and size
Expense ratio0.39%0.13%
Net assets, as of Sep 30, 2026$12.9bn$35.9bn
Holdings
Holdings in common0%
In the S&P 500, by weight63%
Top ten holdings, share of the fund55.8%

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 VNQ 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 VNQ
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 VNQ
Vanguard Real Estate II Index Fund 14.51%
Welltower Inc 9.12%
Prologis Inc 6.86%
Equinix Inc 5.65%
American Tower Corp 4.32%
Simon Property Group Inc 3.69%
Digital Realty Trust Inc 3.68%
Realty Income Corp 2.85%
Check overlap with more funds →

Side by side

EMB iShares J.P. Morgan USD Emerging Markets Bond ETF VNQ Vanguard Real Estate 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 real estate
Total return, 1 year −0.4% +4.8%
Expense ratio 0.39% 0.13%
Holdings 622 141
Net assets, EMB as of Oct 28, 2026 and VNQ as of Sep 30, 2026 $13.2bn $35.9bn

EMB and VNQ 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.

VNQ

VNQ tracks an index of US real estate. Over the year to Oct 28, 2026 it returned +4.8% with distributions reinvested. The prospectus expense ratio is 0.13% a year. By its holdings published by its issuer as of Sep 30, 2026, 63% of the fund by weight is stocks the S&P 500 also holds, across 141 positions, with the top ten at 55.8%. It sat 8.3% below its high of Jul 28, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, EMB or VNQ?
In the year to Oct 28, 2026, with distributions reinvested, EMB returned −0.4% and VNQ +4.8%.
Which is cheaper, EMB or VNQ?
VNQ is cheaper, by 0.26 percentage points a year. That is about $26 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 VNQ, data as of Oct 28, 2026. https://etfiq.com/compare/any/emb-vs-vnq

Open data →

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