Data as of Oct 28, 2026.

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EMXC vs VGIT: Differences, Returns & Fees

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Over the year to Oct 28, 2026, EMXC returned +33.8% to VGIT's −1.5%; 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 $39.7bn on Sep 30, 2026 for Vanguard Intermediate-Term Treasury ETF.

At a glance
+33.8%
EMXC total return, 1 year
−1.5%
VGIT total return, 1 year
0.25%
EMXC expense ratio
0.03%
VGIT expense ratio

Pair scorecard

VGIT costs 0.22 points a year less; their one-year returns differ by 35.3 points; VGIT is 1.6 times larger.

EMXC vs VGIT: Differences, Returns & Fees
MeasureEMXCVGIT
Return
Total return, 1 year+33.8%−1.5%
Drawdown
Below its high11.3%, high on Jun 22, 20263.5%, high on Aug 4, 2020
Benchmark
What it tracksMSCI Emerging Markets ex China IndexBloomberg U.S. Treasury 3-10 Year Index
Cost and size
Expense ratio0.25%0.03%
Net assets, as of Sep 30, 2026$25.3bn$39.7bn
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 Sep 30, 2026 and Oct 27, 2026. Method

What they share

0%

By the books each fund has filed, EMXC and VGIT 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 VGIT
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 VGIT
United States Treasury Note/Bond 1.91%
United States Treasury Note/Bond 1.89%
United States Treasury Note/Bond 1.87%
United States Treasury Note/Bond 1.85%
United States Treasury Note/Bond 1.83%
United States Treasury Note/Bond 1.82%
United States Treasury Note/Bond 1.82%
United States Treasury Note/Bond 1.81%
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Side by side

EMXC iShares MSCI Emerging Markets ex China ETF VGIT Vanguard Intermediate-Term Treasury ETF
Where it sits Stock ETF Bond ETF
What it is Tracks the MSCI Emerging Markets ex China Tracks an index of Intermediate-Term Treasury
Total return, 1 year +33.8% −1.5%
Its benchmark over the same days +37.0% (KEMX) −1.5% (SCHR)
Gap to its benchmark −3.2 pts vs KEMX 0.0 pts vs SCHR
Expense ratio 0.25% 0.03%
Holdings 696 103
Net assets, EMXC as of Oct 28, 2026 and VGIT as of Sep 30, 2026 $26.9bn $39.7bn

EMXC and VGIT 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.

VGIT

VGIT tracks an index of Intermediate-Term Treasury. Over the year to Oct 28, 2026 it returned −1.5% with distributions reinvested, against −1.5% for its benchmark, the Bloomberg U.S. Treasury 3-10 Year Index. The prospectus expense ratio is 0.03% a year. It sat 3.5% below its high of Aug 4, 2020 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, EMXC or VGIT?
In the year to Oct 28, 2026, with distributions reinvested, EMXC returned +33.8% and VGIT −1.5%.
Which is cheaper, EMXC or VGIT?
VGIT 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.
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ETFIQ, EMXC against VGIT, data as of Oct 28, 2026. https://etfiq.com/compare/any/emxc-vs-vgit

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