Data as of Oct 28, 2026.

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EMXC vs SPSB: Differences, Returns & Fees

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Over the year to Oct 28, 2026, EMXC returned +33.8% to SPSB's +2.2%; 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 $11.3bn on Oct 27, 2026 for State Street SPDR Portfolio Short Term Corporate Bond ETF.

At a glance
+33.8%
EMXC total return, 1 year
+2.2%
SPSB total return, 1 year
0.25%
EMXC expense ratio
0.04%
SPSB expense ratio

Pair scorecard

SPSB costs 0.21 points a year less; their one-year returns differ by 31.6 points; EMXC is 2.3 times larger.

EMXC vs SPSB: Differences, Returns & Fees
MeasureEMXCSPSB
Return
Total return, 1 year+33.8%+2.2%
Drawdown
Below its high11.3%, high on Jun 22, 2026
Benchmark
What it tracksMSCI Emerging Markets ex China IndexBloomberg U.S. 1-3 Year Corporate Bond Index
Cost and size
Expense ratio0.25%0.04%
Net assets, as of Oct 27, 2026$26.4bn$11.3bn
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 SPSB 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 SPSB
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 SPSB
SALESFORCE INC SR UNSECURED 03/29 4.65 0.66%
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/28 3 0.47%
PFIZER INVESTMENT ENTER COMPANY GUAR 05/28 4.45 0.45%
AMAZON.COM INC SR UNSECURED 03/29 4 0.45%
BANK OF AMERICA CORP SR UNSECURED 12/28 VAR 0.45%
NVIDIA CORP SR UNSECURED 06/29 4.35 0.43%
GOLDMAN SACHS GROUP INC SR UNSECURED 05/29 VAR 0.38%
ORACLE CORP SR UNSECURED 02/29 4.55 0.37%
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Side by side

EMXC iShares MSCI Emerging Markets ex China ETF SPSB State Street SPDR Portfolio Short Term Corporate Bond ETF
Where it sits Stock ETF Bond ETF
What it is Tracks the MSCI Emerging Markets ex China Tracks an index of Short Term Corporate Bond
Total return, 1 year +33.8% +2.2%
Its benchmark over the same days +37.0% (KEMX) −1.4% (AGG)
Gap to its benchmark −3.2 pts vs KEMX +3.6 pts vs AGG
Expense ratio 0.25% 0.04%
Holdings 696 1684
Net assets, EMXC as of Oct 28, 2026 and SPSB as of Oct 27, 2026 $26.9bn $11.3bn

EMXC and SPSB 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.

SPSB

SPSB tracks an index of Short Term Corporate Bond. Over the year to Oct 28, 2026 it returned +2.2% with distributions reinvested, against −1.4% for its benchmark, the Bloomberg U.S. Aggregate Bond Index. The prospectus expense ratio is 0.04% a year.

Questions people ask

Which returned more over the last year, EMXC or SPSB?
In the year to Oct 28, 2026, with distributions reinvested, EMXC returned +33.8% and SPSB +2.2%.
Which is cheaper, EMXC or SPSB?
SPSB is cheaper, by 0.21 percentage points a year. That is about $21 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, EMXC against SPSB, data as of Oct 28, 2026. https://etfiq.com/compare/any/emxc-vs-spsb

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