EEM vs EEMX
iShares MSCI Emerging Markets ETF against State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
94%
1023 shared positions
Fee gap
42 bp
EEMX is cheaper
1-year return gap
0.3 pts
EEMX is ahead
Larger fund
EEM
$29.6B
Side by side
| EEM | EEMX | |
|---|---|---|
| Fund | iShares MSCI Emerging Markets ETF | State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF |
| Issuer | iShares | State Street SPDR |
| Category | Emerging Markets | Emerging Markets |
| Expense ratio | 0.72% | 0.30% |
| Assets | $29.6B | $180M |
| Average daily dollar volume | $1.3B | $265K |
| Listed | Apr 7, 2003 | Oct 24, 2016 |
| FrenzyCap score | 63 | 50 |
| 1-month return | −2.7% | −3.1% |
| 3-month return | +1.1% | +0.8% |
| Year to date | +16.9% | +18.0% |
| 1-year return | +20.8% | +21.0% |
| 30-day volatility | 21.4% | 22.1% |
| Worst drawdown, 1 year | −14.2% | −14.5% |
| Trailing 12-month yield | 1.74% | 1.91% |
| Holdings | 1,221 | 1,081 |
| Top 10 weight | 37.5% | 39.1% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$2.2B thru May 2026 | $0 thru Jun 2026 |
| 30-day implied volatility | 23.1% | 24.8% |
| Holdings as of | as of Oct 14, 2026issuer data | as of Oct 14, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
94% of EEM · 99% of EEMX| Holding | EEM | EEMX |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING | 15.96% | 16.69% |
| SAMSUNG ELECTRONICS LTD | 6.77% | 7.08% |
| SK HYNIX | 4.89% | 5.12% |
| TENCENT HOLDINGS | 2.76% | 2.91% |
| ALIBABA GROUP HOLDING | 1.97% | 1.94% |
| MEDIATEK | 1.68% | 1.78% |
| DELTA ELECTRONICS | 0.90% | 0.96% |
| CHINA CONSTRUCTION BANK CORP H | 0.88% | 0.93% |
| SAMSUNG ELECTRONICS NON VOTING PRE | 0.87% | 0.91% |
| HON HAI PRECISION INDUSTRY | 0.78% | 0.81% |
| HDFC BANK | 0.71% | 0.75% |
| ASE TECHNOLOGY HOLDING | 0.65% | 0.68% |
| ICICI BANK | 0.62% | 0.66% |
| INDUSTRIAL AND COMMERCIAL BANK OF | 0.52% | 0.55% |
| SK SQUARE | 0.49% | 0.52% |
| SAMSUNG ELECTRO MECHANICS LTD | 0.48% | 0.50% |
| XIAOMI | 0.48% | 0.50% |
| NU | 0.45% | 0.47% |
| BHARTI AIRTEL LTD | 0.44% | 0.46% |
| BANK OF CHINA LTD H | 0.44% | 0.46% |
| ITAU UNIBANCO HOLDING PREF SA | 0.44% | 0.46% |
| NAN YA PLASTICS CORP | 0.43% | 0.45% |
| UNITED MICRO ELECTRONICS CORP | 0.42% | 0.44% |
| UNIMICRON TECHNOLOGY | 0.42% | 0.44% |
| MEITUAN | 0.41% | 0.43% |
Sector mix of the stock holdings
| Sector | EEM | EEMX | Gap |
|---|---|---|---|
| Financials | 0.8% | 0.8% | −0.0% |
| Industrials | 0.4% | 0.6% | −0.1% |
| Materials | 0.5% | 0.5% | −0.0% |
| Technology | 0.4% | 0.1% | +0.3% |
| Consumer Discretionary | 0.1% | 0.1% | −0.0% |
| Communication Services | 0.0% | 0.0% | −0.0% |
| Consumer Staples | 0.0% | 0.0% | −0.0% |
| Health Care | 0.0% | 0.0% | 0.0% |
More: full overlap table · EEM holdings · EEMX holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.