Data as of Oct 28, 2026.

vsCompare their flowsaskIQ about these two fundsAsk the committee about these two funds
Across categories

EMXC vs VB: Differences, Returns & Fees

Share
Share on XDownload as PDF

Over the year to Oct 28, 2026, EMXC returned +33.8% to VB's +14.4%; 0% of their weight is in the same names.

askIQ about this page

askIQ about EMXC and VB

Net assets: $26.9bn on Oct 28, 2026 for iShares MSCI Emerging Markets ex China ETF, and $76.9bn on Sep 30, 2026 for Vanguard Morningstar Small-Cap ETF.

At a glance
+33.8%
EMXC total return, 1 year
+14.4%
VB total return, 1 year
0.25%
EMXC expense ratio
0.03%
VB expense ratio

Pair scorecard

VB costs 0.22 points a year less; their one-year returns differ by 19.4 points; VB is 3.0 times larger.

EMXC vs VB: Differences, Returns & Fees
MeasureEMXCVB
Return
Total return, 1 year+33.8%+14.4%
Drawdown
Below its high11.3%, high on Jun 22, 20265.7%, high on Aug 14, 2026
Benchmark
What it tracksMSCI Emerging Markets ex China IndexMorningstar US Small Cap Index
Cost and size
Expense ratio0.25%0.03%
Net assets, as of Sep 30, 2026$25.3bn$76.9bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund42.2%5.9%

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, EMXC and VB 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 EMXC VB
MTN GROUP 0.23% 0.06%
VALTERRA PLATINUM LTD 0.20% 0.06%
SANLAM LIMITED LTD 0.10% 0.05%
MOTOR OIL (HELLAS) CORINTH REFINER 0.05% 0.12%
OUTSURANCE GROUP 0.05% 0.06%
ABSA GROUP 0.13% 0.04%
SM INVESTMENTS 0.02% 0.10%
PUBLIC POWER CORPORATION SA 0.07% 0.02%
EGP/USD 0.00% 0.13%
X5 RETAIL GROUP GDR NV 0.00% 0.15%
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 VB
SLCMT1142 1.31%
Natera Inc 0.72%
Twilio Inc 0.57%
Revolution Medicines Inc 0.53%
Everpure Inc 0.52%
Illumina Inc 0.52%
Okta Inc 0.44%
Moderna Inc 0.44%
Check overlap with more funds →

Side by side

EMXC iShares MSCI Emerging Markets ex China ETF VB Vanguard Morningstar Small-Cap ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the MSCI Emerging Markets ex China Tracks an index of Small-Cap
Total return, 1 year +33.8% +14.4%
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% 0.03%
Already in the S&P 500 0.0% 21.6%
Holdings 696 1303
Net assets, EMXC as of Oct 28, 2026 and VB as of Sep 30, 2026 $26.9bn $76.9bn

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

Alert

EMXC flows, by email on Sundays.

One-click unsubscribe. See Privacy.

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.

VB

VB tracks an index of Small-Cap. Over the year to Oct 28, 2026 it returned +14.4% with distributions reinvested. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer as of Sep 30, 2026, 22% of the fund by weight is stocks the S&P 500 also holds, across 1,303 positions, with the top ten at 5.9%. It sat 5.7% below its high of Aug 14, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, EMXC or VB?
In the year to Oct 28, 2026, with distributions reinvested, EMXC returned +33.8% and VB +14.4%.
Which is cheaper, EMXC or VB?
VB is cheaper, by 0.22 percentage points a year. That is about $22 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do EMXC and VB overlap with the S&P 500?
By their latest filed holdings, 0% of EMXC and 22% of VB by weight is stocks the S&P 500 already holds.
Other comparisons
Cite this pageCitation, APA and Markdown

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

Open data →

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