Data as of Oct 28, 2026.

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EMXC vs VPU: Differences, Returns & Fees

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Over the year to Oct 28, 2026, EMXC returned +33.8% to VPU's −3.3%; 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 $7.7bn on Sep 30, 2026 for Vanguard Utilities ETF.

At a glance
+33.8%
EMXC total return, 1 year
−3.3%
VPU total return, 1 year
0.25%
EMXC expense ratio
0.09%
VPU expense ratio

Pair scorecard

VPU costs 0.16 points a year less; their one-year returns differ by 37.1 points; EMXC is 3.3 times larger.

EMXC vs VPU: Differences, Returns & Fees
MeasureEMXCVPU
Return
Total return, 1 year+33.8%−3.3%
Drawdown
Below its high11.3%, high on Jun 22, 20268.9%, high on Feb 27, 2026
Benchmark
What it tracksMSCI Emerging Markets ex China IndexMSCI US Investable Market Index (IMI)/Utilities 25/50
Cost and size
Expense ratio0.25%0.09%
Net assets, as of Sep 30, 2026$25.3bn$7.7bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund42.2%52.3%

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 VPU 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 VPU
HELLENIC TELECOMMUNICATIONS ORGANI 0.03% 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 VPU
NextEra Energy Inc 11.39%
Southern Co 6.74%
Duke Energy Corp 6.41%
Constellation Energy Corp 5.72%
American Electric Power Co Inc 4.66%
Dominion Energy Inc 3.84%
Sempra 3.68%
Vistra Corp 3.37%
Check overlap with more funds →

Side by side

EMXC iShares MSCI Emerging Markets ex China ETF VPU Vanguard Utilities ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the MSCI Emerging Markets ex China Tracks an index of Utilities
Total return, 1 year +33.8% −3.3%
Its benchmark over the same days +37.0% (KEMX) −3.3% (FUTY)
Gap to its benchmark −3.2 pts vs KEMX 0.0 pts vs FUTY
Expense ratio 0.25% 0.09%
Already in the S&P 500 0.0% 89.7%
Holdings 696 70
Net assets, EMXC as of Oct 28, 2026 and VPU as of Sep 30, 2026 $26.9bn $7.7bn

EMXC and VPU 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.

VPU

VPU tracks an index of Utilities. Over the year to Oct 28, 2026 it returned −3.3% with distributions reinvested, against −3.3% for its benchmark, the MSCI US Investable Market Index (IMI)/Utilities 25/50. The prospectus expense ratio is 0.09% a year. By its holdings published by its issuer as of Sep 30, 2026, 90% of the fund by weight is stocks the S&P 500 also holds, across 70 positions, with the top ten at 52.3%. It sat 8.9% below its high of Feb 27, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, EMXC or VPU?
In the year to Oct 28, 2026, with distributions reinvested, EMXC returned +33.8% and VPU −3.3%.
Which is cheaper, EMXC or VPU?
VPU is cheaper, by 0.16 percentage points a year. That is about $16 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do EMXC and VPU overlap with the S&P 500?
By their latest filed holdings, 0% of EMXC and 90% of VPU by weight is stocks the S&P 500 already holds.
Other comparisons
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ETFIQ, EMXC against VPU, data as of Oct 28, 2026. https://etfiq.com/compare/any/emxc-vs-vpu

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