Data as of Oct 28, 2026.

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EMXC vs VONG: Differences, Returns & Fees

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Over the year to Oct 28, 2026, EMXC returned +33.8% to VONG's +1.1%; 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 $47.1bn on Sep 30, 2026 for Vanguard Russell 1000 Growth ETF.

At a glance
+33.8%
EMXC total return, 1 year
+1.1%
VONG total return, 1 year
0.25%
EMXC expense ratio
0.06%
VONG expense ratio

Pair scorecard

VONG costs 0.19 points a year less; their one-year returns differ by 32.7 points; VONG is 1.9 times larger.

EMXC vs VONG: Differences, Returns & Fees
MeasureEMXCVONG
Return
Total return, 1 year+33.8%+1.1%
Drawdown
Below its high11.3%, high on Jun 22, 20264.8%, high on Oct 6, 2026
Benchmark
What it tracksMSCI Emerging Markets ex China IndexRussell 1000 Growth Index
Cost and size
Expense ratio0.25%0.06%
Net assets, as of Sep 30, 2026$25.3bn$47.1bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund42.2%57.6%

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 VONG 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 VONG
NU HOLDINGS CLASS A 0.49% 0.13%
ANGLOGOLD ASHANTI PLC 0.48% 0.13%
SOUTHERN COPPER CORP 0.20% 0.01%
MTN GROUP 0.23% 0.01%
AURA MINERALS INC 0.03% 0.01%
X5 RETAIL GROUP GDR NV 0.00% 0.01%
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 VONG
NVIDIA Corp 15.63%
Apple Inc 7.65%
Alphabet Inc 5.88%
Microsoft Corp 5.59%
Broadcom Inc 4.79%
Alphabet Inc 4.75%
Meta Platforms Inc 3.83%
Micron Technology Inc 3.52%
Check overlap with more funds →

Side by side

EMXC iShares MSCI Emerging Markets ex China ETF VONG Vanguard Russell 1000 Growth ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the MSCI Emerging Markets ex China Tracks the Russell 1000 Growth
Total return, 1 year +33.8% +1.1%
Its benchmark over the same days +37.0% (KEMX) +0.9% (IWF)
Gap to its benchmark −3.2 pts vs KEMX +0.2 pts vs IWF
Expense ratio 0.25% 0.06%
Already in the S&P 500 0.0% 95.5%
Holdings 696 373
Net assets, EMXC as of Oct 28, 2026 and VONG as of Sep 30, 2026 $26.9bn $47.1bn

EMXC and VONG 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.

VONG

VONG tracks the Russell 1000 Growth. Over the year to Oct 28, 2026 it returned +1.1% with distributions reinvested, against +0.9% for its benchmark, the Russell 1000 Growth Index. The prospectus expense ratio is 0.06% a year. By its holdings published by its issuer as of Sep 30, 2026, 96% of the fund by weight is stocks the S&P 500 also holds, across 373 positions, with the top ten at 57.6%. It sat 4.8% below its high of Oct 6, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, EMXC or VONG?
In the year to Oct 28, 2026, with distributions reinvested, EMXC returned +33.8% and VONG +1.1%.
Which is cheaper, EMXC or VONG?
VONG is cheaper, by 0.19 percentage points a year. That is about $19 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do EMXC and VONG overlap with the S&P 500?
By their latest filed holdings, 0% of EMXC and 96% of VONG by weight is stocks the S&P 500 already holds.
Other comparisons
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ETFIQ, EMXC against VONG, data as of Oct 28, 2026. https://etfiq.com/compare/any/emxc-vs-vong

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