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Data as of Oct 28, 2026.

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EMXC vs SHV: Differences, Returns & Fees

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Over the year to Oct 28, 2026, EMXC returned +33.8% to SHV's +3.6%; 0% of their weight is in the same names.

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Net assets: $26.9bn on Oct 28, 2026 for iShares MSCI Emerging Markets ex China ETF, and $21.7bn on Oct 27, 2026 for iShares 0-1 Year Treasury Bond ETF.

EMXC on its own →SHV on its own →
At a glance
+33.8%
EMXC total return, 1 year
+3.6%
SHV total return, 1 year
0.25%
EMXC expense ratio
0.15%
SHV expense ratio

Pair scorecard

SHV costs 0.10 points a year less; their one-year returns differ by 30.2 points; EMXC is 1.2 times larger.

EMXC vs SHV: Differences, Returns & Fees
MeasureEMXCSHV
Return
Total return, 1 year+33.8%+3.6%
Drawdown
Below its high11.3%, high on Jun 22, 2026
Benchmark
What it tracksMSCI Emerging Markets ex China IndexICE Short US Treasury Securities Index
Cost and size
Expense ratio0.25%0.15%
Net assets, as of Oct 27, 2026$26.4bn$21.7bn
Holdings
Holdings in common0%
In the S&P 500, by weight0%
Top ten holdings, share of the fund42.2%

Holdings in common uses holdings dated Oct 27, 2026. Method

What they share

0%

By the books each fund has filed, EMXC and SHV hold 0% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first EMXC SHV
Only in one fund ↓
Only in EMXC
TAIWAN SEMICONDUCTOR MANUFACTURING 19.91%
SAMSUNG ELECTRONICS LTD 8.58%
SK HYNIX 6.12%
MEDIATEK 1.92%
SAMSUNG ELECTRONICS NON VOTING PRE 1.14%
HON HAI PRECISION INDUSTRY 1.02%
DELTA ELECTRONICS 0.99%
HDFC BANK 0.89%
Only in SHV
TREASURY BILL 4.98%
TREASURY BILL 4.17%
TREASURY BILL 3.90%
TREASURY BILL 3.72%
TREASURY BILL 3.58%
TREASURY BILL 3.48%
TREASURY BILL 3.35%
TREASURY BILL 3.31%
Check overlap with more funds →

Side by side

EMXC iShares MSCI Emerging Markets ex China ETF SHV iShares 0-1 Year Treasury Bond ETF
Where it sits Stock ETF Bond ETF
Issuer iShares iShares
What it is Tracks the MSCI Emerging Markets ex China Tracks an index of 0-1 Year Treasury Bond
Total return, 1 year +33.8% +3.6%
Its benchmark over the same days +37.0% (KEMX) not measured
Gap to its benchmark −3.2 pts vs KEMX not measured
Expense ratio 0.25% 0.15%
Holdings 696 66
Net assets, EMXC as of Oct 28, 2026 and SHV as of Oct 27, 2026 $26.9bn $21.7bn

EMXC and SHV on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

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About each fund
EMXC

EMXC tracks the MSCI Emerging Markets ex China. Over the year to Oct 28, 2026 it returned +33.8% with distributions reinvested, against +37.0% for its benchmark, the MSCI Emerging Markets ex China Index. The prospectus expense ratio is 0.25% a year. By its holdings published by its issuer for Oct 27, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 696 positions, with the top ten at 42.2%. It sat 11.3% below its high of Jun 22, 2026 on Oct 28, 2026.

SHV

SHV tracks an index of 0-1 Year Treasury Bond. Over the year to Oct 28, 2026 it returned +3.6% with distributions reinvested. The prospectus expense ratio is 0.15% a year.

Questions people ask

Which returned more over the last year, EMXC or SHV?
In the year to Oct 28, 2026, with distributions reinvested, EMXC returned +33.8% and SHV +3.6%.
Which is cheaper, EMXC or SHV?
SHV is cheaper, by 0.10 percentage points a year. That is about $10 on $10,000 held for a year. Fees come from each fund's prospectus.
Other comparisons
BOXX vs EMXCEMXC vs VBILEMXC vs VUSBEMXC vs SGOVSHV vs VWOIEMG vs SHVAVEM vs SHVEEM vs SHV
Where to next
EMXC on its own →SHV on its own →Hold both: look the portfolio through →Rankings →EMXC dividend history →EMXC holdings →SHV dividend history →SHV holdings →Standards and sources →
Sources and dates
EMXC filings on SEC EDGAR ↗
EMXC prospectus with the expense ratio (SEC) ↗
iShares page for EMXC ↗
SHV filings on SEC EDGAR ↗
SHV prospectus with the expense ratio (SEC) ↗
iShares page for SHV ↗

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.

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ETFIQ, EMXC against SHV, data as of Oct 28, 2026. https://etfiq.com/compare/any/emxc-vs-shv

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