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Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

EMB vs VOE: how they differ

EMB and VOE hold 0% of their weight in the same names, and VOE returned more over the year.

iShares J.P. Morgan USD Emerging Markets Bond ETF and Vanguard Mid-Cap Value Index Fund.

What they hold in common

By the books each fund has filed, EMB and VOE hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in EMBOnly in VOE
BLK CSH FND TREASURY SL AGENCY 0.84%Cummins Inc 1.71%
EAGLE FUNDING LUXCO SARL RegS 0.50%Valero Energy Corp 1.34%
UKRAINE (REPUBLIC OF) C BONDS RegS 0.42%Marathon Petroleum Corp 1.29%
ECUADOR REPUBLIC OF (GOVERNMENT) RegS 0.34%CRH PLC 1.24%
GHANA (REPUBLIC OF) DISCO RegS 0.31%United Rentals Inc 1.23%
CHINA LIFE INSURANCE OVERSEAS CO L RegS 0.28%General Motors Co 1.21%
REPUBLIC OF HUNGARY 0.27%SLB Ltd 1.21%
ANGOLA (REPUBLIC OF) RegS 0.26%Simon Property Group Inc 1.20%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026 and Sep 10, 2026.

EMB and VOE on the fields both publish, as of Sep 13, 2026. Source: ETFIQ.
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
VOE
Vanguard Mid-Cap Value Index Fund
Where it sitsCore index fundCore index fund
IssueriSharesVanguard
What it isJ.P. Morgan USD Emerging Markets BondMid-Cap Value
Total return, 1 year+2.8%+20.2%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−14.7 pts+2.7 pts
Expense ratio0.39%0.05%
Holdings612170

EMB in plain words

EMB is a bond fund tracking the J.P. Morgan USD Emerging Markets Bond. Over the year to Sep 11, 2026 it returned +2.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.39% a year.

VOE in plain words

VOE is an index equity fund tracking the Mid-Cap Value. Over the year to Sep 11, 2026 it returned +20.2% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.05% a year. By its holdings filed for Jun 30, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 170 positions, with the top ten at 12.7%.

Questions people ask

Which returned more over the last year, EMB or VOE?
In the year to Sep 13, 2026, with distributions reinvested, EMB returned +2.8% and VOE returned +20.2%, so VOE returned more. One year is one year; the longer windows are in the table.
Which is cheaper, EMB or VOE?
EMB charges 0.39% a year and VOE charges 0.05%, so VOE is cheaper. Fees come from each fund's prospectus.

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Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

EMB against VOE, ETFIQ, data as of Sep 13, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, EMB against VOE, data as of Sep 13, 2026. https://etfiq.com/compare/any/emb-vs-voe Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources