Data as of Oct 28, 2026.

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EMXC vs VT: Differences, Returns & Fees

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Over the year to Oct 28, 2026, EMXC returned +33.8% to VT's +13.5%; 8% 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 $81.8bn on Sep 30, 2026 for Vanguard Total World Stock Index ETF.

At a glance
+33.8%
EMXC total return, 1 year
+13.5%
VT total return, 1 year
0.25%
EMXC expense ratio
0.06%
VT expense ratio

Pair scorecard

VT costs 0.19 points a year less; their one-year returns differ by 20.3 points; VT is 3.2 times larger.

EMXC vs VT: Differences, Returns & Fees
MeasureEMXCVT
Return
Total return, 1 year+33.8%+13.5%
Drawdown
Below its high11.3%, high on Jun 22, 2026
Benchmark
What it tracksMSCI Emerging Markets ex China IndexFTSE Global All Cap Index
Cost and size
Expense ratio0.25%0.06%
Net assets, as of Sep 30, 2026$25.3bn$81.8bn
Holdings
Holdings in common8%
Top ten holdings, share of the fund42.2%22.5%

Holdings in common uses holdings dated Sep 30, 2026 and Oct 27, 2026. Method

What they share

8%

By the books each fund has filed, EMXC and VT hold 8% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.

0 half 100%

half

8% in common

Positions both hold · largest shared weight first EMXC VT
TAIWAN SEMICONDUCTOR MANUFACTURING 19.91% 1.62%
SAMSUNG ELECTRONICS LTD 8.58% 0.77%
SK HYNIX 6.12% 0.63%
MEDIATEK 1.92% 0.19%
DELTA ELECTRONICS 0.99% 0.10%
HON HAI PRECISION INDUSTRY 1.02% 0.08%
HDFC BANK 0.89% 0.07%
SK SQUARE 0.63% 0.06%
ASE TECHNOLOGY HOLDING 0.73% 0.06%
ICICI BANK 0.84% 0.06%
RELIANCE INDUSTRIES LTD 0.79% 0.06%
SAMSUNG ELECTRO MECHANICS LTD 0.56% 0.05%
Only in one fund ↓
Only in EMXC
SAMSUNG ELECTRONICS NON VOTING PRE 1.14%
PETROLEO BRASILEIRO PREF SA 0.50%
CIA VALE DO RIO DOCE SH 0.47%
UNITED MICRO ELECTRONICS CORP 0.47%
ITAU UNIBANCO HOLDING PREF SA 0.46%
GRUPO MEXICO B 0.40%
GPO FINANCE BANORTE 0.30%
MAHINDRA AND MAHINDRA LTD 0.29%
Only in VT
NVIDIA Corp 4.54%
Apple Inc 4.11%
Microsoft Corp 3.25%
Amazon.com Inc 2.06%
Alphabet Inc 1.73%
Broadcom Inc 1.39%
Meta Platforms Inc 1.36%
Alphabet Inc 1.36%
Check overlap with more funds →

Side by side

EMXC iShares MSCI Emerging Markets ex China ETF VT Vanguard Total World Stock Index ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the MSCI Emerging Markets ex China Tracks an index of Total World Stock
Total return, 1 year +33.8% +13.5%
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% 0.06%
Already in the S&P 500 0.0% 54.7%
Holdings 696 10194
Net assets, EMXC as of Oct 28, 2026 and VT as of Sep 30, 2026 $26.9bn $81.8bn

EMXC and VT 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.

VT

VT tracks an index of Total World Stock. Over the year to Oct 28, 2026 it returned +13.5% with distributions reinvested. The prospectus expense ratio is 0.06% a year. By its holdings published by its issuer as of Sep 30, 2026, 55% of the fund by weight is stocks the S&P 500 also holds, across 10,194 positions, with the top ten at 22.5%.

Questions people ask

Which returned more over the last year, EMXC or VT?
In the year to Oct 28, 2026, with distributions reinvested, EMXC returned +33.8% and VT +13.5%.
Which is cheaper, EMXC or VT?
VT 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 VT overlap with the S&P 500?
By their latest filed holdings, 0% of EMXC and 55% of VT by weight is stocks the S&P 500 already holds.
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ETFIQ, EMXC against VT, data as of Oct 28, 2026. https://etfiq.com/compare/any/emxc-vs-vt

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