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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

EMXC vs TLT: how they differ

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

iShares MSCI Emerging Markets ex China ETF and iShares 20+ Year Treasury Bond ETF.

What they hold in common

By the books each fund has filed, EMXC and TLT 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 EMXCOnly in TLT
TAIWAN SEMICONDUCTOR MANUFACTURING 18.85%TREASURY BOND (2OLD) 4.16%
SAMSUNG ELECTRONICS LTD 9.26%TREASURY BOND (OLD) 4.05%
SK HYNIX 7.53%TREASURY BOND (OTR) 1.03%
MEDIATEK 2.12%TREASURY BOND 0.02%
SAMSUNG ELECTRONICS NON VOTING PRE 1.20%
DELTA ELECTRONICS 1.02%
HON HAI PRECISION INDUSTRY 0.96%
HDFC BANK 0.81%

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 Sep 10, 2026.

EMXC and TLT on the fields both publish, as of Sep 13, 2026. Source: ETFIQ.
EMXC
iShares MSCI Emerging Markets ex China ETF
TLT
iShares 20+ Year Treasury Bond ETF
Where it sitsCore index fundCore index fund
IssueriSharesiShares
What it isMSCI Emerging Markets ex China20+ year Treasuries
Total return, 1 year+55.5%−6.4%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+38.0 pts−23.9 pts
Expense ratio0.25%0.15%
Holdings59741

EMXC in plain words

EMXC is an index equity fund tracking the MSCI Emerging Markets ex China. Over the year to Sep 11, 2026 it returned +55.5% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.25% a year. By its holdings filed for Sep 10, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 597 positions, with the top ten at 43.3%. It sat 5.5% below its high of Jun 22, 2026 on Sep 11, 2026.

TLT in plain words

TLT is a bond fund tracking the 20+ year Treasuries. Over the year to Sep 11, 2026 it returned −6.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.15% a year. It sat 42.9% below its high of Aug 4, 2020 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, EMXC or TLT?
In the year to Sep 13, 2026, with distributions reinvested, EMXC returned +55.5% and TLT returned −6.4%, so EMXC returned more. One year is one year; the longer windows are in the table.
Which is cheaper, EMXC or TLT?
EMXC charges 0.25% a year and TLT charges 0.15%, so TLT 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.

EMXC against TLT, 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, EMXC against TLT, data as of Sep 13, 2026. https://etfiq.com/compare/any/emxc-vs-tlt Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources