Data as of Oct 28, 2026.

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EMXC vs VTEB: Differences, Returns & Fees

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Over the year to Oct 28, 2026, EMXC returned +33.8% to VTEB's −0.4%; 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 $49.6bn on Sep 30, 2026 for Vanguard Tax-Exempt Bond ETF.

At a glance
+33.8%
EMXC total return, 1 year
−0.4%
VTEB total return, 1 year
0.25%
EMXC expense ratio
0.03%
VTEB expense ratio

Pair scorecard

VTEB costs 0.22 points a year less; their one-year returns differ by 34.2 points; VTEB is 2.0 times larger.

EMXC vs VTEB: Differences, Returns & Fees
MeasureEMXCVTEB
Return
Total return, 1 year+33.8%−0.4%
Drawdown
Below its high11.3%, high on Jun 22, 2026
Benchmark
What it tracksMSCI Emerging Markets ex China IndexS&P National AMT-Free Municipal Bond Index
Cost and size
Expense ratio0.25%0.03%
Net assets, as of Sep 30, 2026$25.3bn$49.6bn
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 VTEB 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 VTEB
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 VTEB
Vanguard Municipal Low Duration Fund 0.69%
State of California 0.15%
State of California 0.14%
New York State Dormitory Authority 0.13%
State of Illinois 0.12%
Ohio State University 0.12%
City of New York NY 0.10%
State of Wisconsin 0.10%
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Side by side

EMXC iShares MSCI Emerging Markets ex China ETF VTEB Vanguard Tax-Exempt Bond ETF
Where it sits Stock ETF Bond ETF
What it is Tracks the MSCI Emerging Markets ex China Tracks an index of Tax-Exempt Bond
Total return, 1 year +33.8% −0.4%
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%
Holdings 696 11155
Net assets, EMXC as of Oct 28, 2026 and VTEB as of Sep 30, 2026 $26.9bn $49.6bn

EMXC and VTEB 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.

VTEB

VTEB tracks an index of Tax-Exempt Bond. Over the year to Oct 28, 2026 it returned −0.4% with distributions reinvested. The prospectus expense ratio is 0.03% a year.

Questions people ask

Which returned more over the last year, EMXC or VTEB?
In the year to Oct 28, 2026, with distributions reinvested, EMXC returned +33.8% and VTEB −0.4%.
Which is cheaper, EMXC or VTEB?
VTEB 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 VTEB, data as of Oct 28, 2026. https://etfiq.com/compare/any/emxc-vs-vteb

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