Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | EMBDGlobal X Emerging Markets Bond ETF | EMBiShares J.P. Morgan USD Emerging Markets Bond ET... |
|---|---|---|
| Market | USNYSE Arca | USNasdaq |
| Issuer | Global X | iShares |
| Asset class | Fixed income · International | Fixed income · International |
| Expense ratio | 0.39%Expense ratio, filed 27 Mar 2026 | 0.39%Expense ratio, filed 23 Feb 2026 |
| Net assets | $256.4MAs of 31 May 2026 | $14.6BAs of 31 Jul 2026 |
| Holdings | 224As of 31 May 2026 | 623As of 31 Jul 2026 |
| 12-month distribution yield | 5.96% | 5.41% |
| Distributions | Monthly$1.3560 in 12 months | Monthly$4.9350 in 12 months |
| Last price | $22.7420 Oct 2026, 19:57 UTC | $91.2220 Oct 2026, 20:00 UTC |
Holdings overlap
Weighted overlap is the sum, over the securities both funds hold, of the smaller of the two weights. 0% means no shared holdings; 100% means identical portfolios.
| Fund | EMBD | EMB |
|---|---|---|
| EMBD | Same fund | 29.4% |
| EMB | 29.4% | Same fund |
EMBD and EMB
- Weighted overlap
- 29.4%
- Holdings in common
- 160
- EMBD holdings also in EMB
- 71.4% by count
- EMB holdings also in EMBD
- 26.0% by count
| Holding | Weight in EMBD | Weight in EMB | Overlap | Matched by |
|---|---|---|---|---|
| Republica ArgentinaREPUBLIC OF ARGENTINA 4.125000% 07/09/2035 US040114HT09 | 1.56% | 1.21% | 1.21% | ISIN |
| Republica ArgentinaREPUBLIC OF ARGENTINA 5.000000% 01/09/2038 US040114HU71 | 1.25% | 0.70% | 0.70% | ISIN |
| Republica del EcuadorREPUBLIC OF ECUADOR 6.900000% 07/31/2035 XS2214238441 | 0.64% | 0.78% | 0.64% | ISIN |
| Republica ArgentinaREPUBLIC OF ARGENTINA 3.500000% 07/09/2041 US040114HV54 | 1.09% | 0.57% | 0.57% | ISIN |
| Republica del EcuadorREPUBLIC OF ECUADOR 8.750000% 01/29/2034 XS3285368620 | 0.79% | 0.39% | 0.39% | ISIN |
| Republica Federativa do BrasilFED REPUBLIC OF BRAZIL 6.625000% 03/15/2035 US105756CL22 | 1.13% | 0.37% | 0.37% | ISIN |
| Gobierno de la Republica DominicanaDOMINICAN REPUBLIC 4.875000% 09/23/2032 USP3579ECH82 | 0.78% | 0.35% | 0.35% | ISIN |
| MagyarorszagHUNGARY 5.500000% 03/26/2036 XS2744128369 | 0.47% | 0.34% | 0.34% | ISIN |
| Sultanate of OmanOMAN GOV INTERNTL BOND 5.625000% 01/17/2028 XS1750113661 | 0.83% | 0.33% | 0.33% | ISIN |
| Republica del PeruREPUBLIC OF PERU 8.750000% 11/21/2033 US715638AP79 | 0.90% | 0.33% | 0.33% | ISIN |
How overlap is measured
Each fund's latest public Form N-PORT report lists its positions with the percent of net assets each one makes up. For every security both funds hold, the smaller of its two weights is counted, and those are added up. If fund A holds a stock at 6% and fund B at 4%, that stock adds 4 percentage points.
Securities are matched by ISIN first, then by CUSIP (a US or Canadian ISIN contains the CUSIP), and only as a last resort by issuer name, for non-debt holdings where one fund gives no identifier. Repeated lines of the same security in one fund are added together, and each security is matched once.
Cash funds, repurchase agreements, derivative contracts and short positions are left out because their reported value is not comparable exposure. For funds with more than 2,000 positions only the largest 2,000 are stored, so the result is a lower bound and the possible extra is shown. Reports can be for different month ends, and funds trade between reports.
The count-based shares show how many of one fund's holdings the other also holds, which can be high even when overlap by weight is low. Read more in where the ETF data comes from.
Currency exposure
| Currency | EMBD | EMB |
|---|---|---|
| US dollar (USD) | 97.7% | 98.7% |