Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | EMFIPictet Emerging Markets Debt ETF | EMBiShares J.P. Morgan USD Emerging Markets Bond ET... |
|---|---|---|
| Market | USNYSE Arca | USNasdaq |
| Issuer | Not identified | iShares |
| Asset class | Fixed income · International | Fixed income · International |
| Expense ratio | 0.50%Expense ratio, filed 27 Jan 2026 | 0.39%Expense ratio, filed 23 Feb 2026 |
| Net assets | $17.7MAs of 30 Jun 2026 | $14.6BAs of 31 Jul 2026 |
| Holdings | 88As of 30 Jun 2026 | 623As of 31 Jul 2026 |
| 12-month distribution yield | 2.18% | 5.41% |
| Distributions | Monthly$1.0410 in 12 months | Monthly$4.9350 in 12 months |
| Last price | $47.8120 Oct 2026, 13:46 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 | EMFI | EMB |
|---|---|---|
| EMFI | Same fund | 11.9% |
| EMB | 11.9% | Same fund |
EMFI and EMB
- Weighted overlap
- 11.9%
- Holdings in common
- 52
- EMFI holdings also in EMB
- 60.5% by count
- EMB holdings also in EMFI
- 8.5% by count
| Holding | Weight in EMFI | Weight in EMB | Overlap | Matched by |
|---|---|---|---|---|
| REPUBLIC OF ARGE S/UP 07/09/35REPUBLIC OF ARGENTINA REGD S/UP SER * 4.12500000 US040114HT09 | 2.28% | 1.21% | 1.21% | ISIN |
| REPUBLIC OF ARGE S/UP 07/09/41REPUBLIC OF ARGENTINA REGD S/UP 3.50000000 US040114HV54 | 1.36% | 0.57% | 0.57% | ISIN |
| REPUBLIC OF GHAN S/UP 07/03/35REPUBLIC OF GHANA REGD S/UP REG S 5.00000000 XS2893151287 | 1.74% | 0.55% | 0.55% | ISIN |
| UKRAINE GOVERNME S/UP 02/01/32UKRAINE GOVERNMENT REGD S/UP 4.00000000 XS3261834314 | 1.14% | 0.42% | 0.42% | ISIN |
| REPUBLIC OF ECU 8.75% 01/29/34REPUBLIC OF ECUADOR REGD REG S 8.75000000 XS3285368620 | 2.28% | 0.39% | 0.39% | ISIN |
| REPUBLIC OF ECUA S/UP 07/31/40REPUBLIC OF ECUADOR REGD S/UP REG S 5.00000000 XS2214239175 | 0.52% | 0.35% | 0.35% | ISIN |
| ARAB REPUBLIC OF 8.5% 01/31/47ARAB REPUBLIC OF EGYPT REGD 8.50000000 XS1558078496 | 3.04% | 0.34% | 0.34% | ISIN |
| REPUBLIC OF ECU 9.25% 01/29/39REPUBLIC OF ECUADOR REGD REG S 9.25000000 XS3283442112 | 1.16% | 0.33% | 0.33% | ISIN |
| DOMINICAN REPU 5.875% 01/30/60DOMINICAN REPUBLIC REGD 5.87500000 USP3579ECG00 | 0.75% | 0.33% | 0.33% | ISIN |
| UKRAINE GOVERNME S/UP 02/01/35UKRAINE GOVERNMENT REGD S/UP 4.50000000 XS2895056369 | 1.54% | 0.29% | 0.29% | 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 | EMFI | EMB |
|---|---|---|
| US dollar (USD) | 80.4% | 98.7% |
| Euro (EUR) | 1.3% | Below the top 12 or none |