Data as of Oct 28, 2026.

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EMB vs VT: Differences, Returns & Fees

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Over the year to Oct 28, 2026, EMB returned −0.4% to VT's +13.5%; 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 $81.8bn on Sep 30, 2026 for Vanguard Total World Stock Index ETF.

At a glance
−0.4%
EMB total return, 1 year
+13.5%
VT total return, 1 year
0.39%
EMB expense ratio
0.06%
VT expense ratio

Pair scorecard

VT costs 0.33 points a year less; their one-year returns differ by 13.9 points; VT is 6.3 times larger.

EMB vs VT: Differences, Returns & Fees
MeasureEMBVT
Return
Total return, 1 year−0.4%+13.5%
Drawdown
Below its high3.5%, high on Jun 29, 2026
Benchmark
What it tracksJ.P. Morgan EMBI Global Core IndexFTSE Global All Cap Index
Cost and size
Expense ratio0.39%0.06%
Net assets, as of Sep 30, 2026$12.9bn$81.8bn
Holdings
Holdings in common0%
In the S&P 500, by weight55%
Top ten holdings, share of the fund22.5%

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 VT 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 VT
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 VT
NVIDIA Corp 4.54%
Apple Inc 4.11%
Microsoft Corp 3.25%
Amazon.com Inc 2.06%
Alphabet Inc 1.73%
Taiwan Semiconductor Manufacturing Co Ltd 1.62%
Broadcom Inc 1.39%
Meta Platforms Inc 1.36%
Check overlap with more funds →

Side by side

EMB iShares J.P. Morgan USD Emerging Markets Bond ETF VT Vanguard Total World Stock Index ETF
Where it sits Bond ETF Stock ETF
What it is Tracks the J.P. Morgan USD Emerging Markets Bond Tracks an index of Total World Stock
Total return, 1 year −0.4% +13.5%
Expense ratio 0.39% 0.06%
Holdings 622 10194
Net assets, EMB as of Oct 28, 2026 and VT as of Sep 30, 2026 $13.2bn $81.8bn

EMB and VT 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.

VT

VT tracks an index of Total World Stock. Over the year to Oct 28, 2026 it returned +13.5% with distributions reinvested. The prospectus expense ratio is 0.06% a year. By its holdings published by its issuer as of Sep 30, 2026, 55% of the fund by weight is stocks the S&P 500 also holds, across 10,194 positions, with the top ten at 22.5%.

Questions people ask

Which returned more over the last year, EMB or VT?
In the year to Oct 28, 2026, with distributions reinvested, EMB returned −0.4% and VT +13.5%.
Which is cheaper, EMB or VT?
VT is cheaper, by 0.33 percentage points a year. That is about $33 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, EMB against VT, data as of Oct 28, 2026. https://etfiq.com/compare/any/emb-vs-vt

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