Data as of Oct 28, 2026.
EMXC vs VTV: Differences, Returns & Fees
Over the year to Oct 28, 2026, EMXC returned +33.8% to VTV's +23.5%; 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 $184.2bn on Sep 30, 2026 for Vanguard Morningstar Value ETF.
Pair scorecard
VTV costs 0.22 points a year less; their one-year returns differ by 10.3 points; VTV is 7.3 times larger.
| Measure | EMXC | VTV |
|---|---|---|
| Return | ||
| Total return, 1 year | +33.8% | +23.5% |
| Drawdown | ||
| Below its high | 11.3%, high on Jun 22, 2026 | |
| Benchmark | ||
| What it tracks | MSCI Emerging Markets ex China Index | Morningstar US Large Cap Value Index |
| Cost and size | ||
| Expense ratio | 0.25% | 0.03% |
| Net assets, as of Sep 30, 2026 | $25.3bn | $184.2bn |
| Holdings | ||
| Holdings in common | 0% | |
| Top ten holdings, share of the fund | 42.2% | 23.6% |
Holdings in common uses holdings dated Sep 30, 2026 and Oct 27, 2026. Method
Risk and return
Aug 4, 2017 to Oct 23, 2026 · 481 weekly returnsVTV returned more: +187.7% to +122.9%. VTV swung less: 16.9% to 19.2%. VTV fell less at its worst: −34.0% to −40.7%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | EMXC | VTV | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +122.9% | +187.7% | VTV | Price change plus distributions, reinvested. |
| Annualized | +9.1% | +12.1% | VTV | Total return as a yearly rate. |
| Price return | +80.5% | +128.5% | VTV | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 19.2% | 16.9% | VTV | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 13.8% | 12.2% | VTV | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −40.7% | −34.0% | VTV | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.41 | 0.60 | VTV | Return above Treasury bills per unit of volatility. |
| Sortino | 0.57 | 0.84 | VTV | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.22 | 0.36 | VTV | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 481 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, EMXC and VTV hold 0% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.
half
0% in common
Only in one fund ↓
Side by side
EMXC and VTV on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
EMXC and VTV do different jobs. What does each one do in a portfolio?
- What each follows. EMXC follows MSCI Emerging Markets ex China Index and VTV follows Morningstar US Large Cap Value Index.
- Holdings in common. 0% of the weight is in the same securities (holdings dated Oct 27, 2026 and Sep 30, 2026).
- One-year total return. Over 1 year to Oct 28, 2026 EMXC returned +33.8% and VTV +23.5% with distributions reinvested, a gap of 10.3 points.
Data as of Oct 28, 2026.
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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.
VTV
VTV tracks an index of US value. Over the year to Oct 28, 2026 it returned +23.5% with distributions reinvested. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer as of Sep 30, 2026, 98% of the fund by weight is stocks the S&P 500 also holds, across 300 positions, with the top ten at 23.6%.
Questions people ask
- Which returned more over the last year, EMXC or VTV?
- In the year to Oct 28, 2026, with distributions reinvested, EMXC returned +33.8% and VTV +23.5%.
- Which is cheaper, EMXC or VTV?
- VTV 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.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
Cite this pageCitation, APA and Markdown
ETFIQ, EMXC against VTV, data as of Oct 28, 2026. https://etfiq.com/compare/any/emxc-vs-vtv
ETFIQ. (Oct 28, 2026). EMXC against VTV. Retrieved from https://etfiq.com/compare/any/emxc-vs-vtv
[EMXC against VTV (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/emxc-vs-vtv)
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