PlainIndex

ETF comparison

EMB vs PCY

Both International Bond.

iShares J.P. Morgan USD Emerging Markets Bond ETF · Invesco Emerging Markets Sovereign Debt ETF

Holdings overlap

0.0 %

0 positions appear in both funds. Buying equal dollars of EMB and PCY would leave roughly 0.0% of each dollar exposed to the same underlying securities.

EMB only 0.0% Shared 0.0% PCY only 0.0%
In EMB only
0 positions
Shared
0 positions
In PCY only
0 positions

Holdings data for EMB covers 0.0% of fund weight. The remainder lacks matchable identifiers in the N-PORT filing.

Holdings data for PCY covers 0.0% of fund weight. The remainder lacks matchable identifiers in the N-PORT filing.

Side by side

EMB

iShares J.P. Morgan USD Emerging Markets Bond ETF

iShares · International Bond

68 composite / 100
Expense ratio
0.39%
Net assets
$14.51B
TTM yield
5.06%
Top-10 conc.
PCY

Invesco Emerging Markets Sovereign Debt ETF

Invesco · International Bond

51 composite / 100
Expense ratio
0.50%
Net assets
$1.36B
TTM yield
5.90%
Top-10 conc.

Sub-score comparison

61
Cost
50
42
Tax efficiency
38
100
Liquidity
62
N/A
Concentration
N/A
Tracking quality
EMB sub-score PCY

Tracking-quality sub-score is not yet computed for any fund — see methodology for which inputs are live.

Cost difference

EMB is 11 bps cheaper than PCY. On a $100,000 position that's about $110/yr more in fees for PCY.

Fee figure is the annual expense charged on $100,000. It compounds over time — we publish a fuller cost-projection calculator on the methodology page.

Top shared holdings

0 shared in total

No shared holdings between these funds.

Only in EMB

0 total

Every EMB position is also held by PCY.

Only in PCY

0 total

Every PCY position is also held by EMB.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.