EEM vs EMCR
iShares MSCI Emerging Markets ETF against Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
74%
786 shared positions
Fee gap
57 bp
EMCR is cheaper
1-year return gap
5.2 pts
EEM is ahead
Larger fund
EEM
$28.6B
Side by side
| EEM | EMCR | |
|---|---|---|
| Fund | iShares MSCI Emerging Markets ETF | Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF |
| Issuer | iShares | Xtrackers |
| Category | Emerging Markets | Clean Energy & Climate |
| Expense ratio | 0.72% | 0.15% |
| Assets | $28.6B | $56M |
| Average daily dollar volume | $1.3B | $95K |
| Listed | Apr 7, 2003 | Dec 4, 2018 |
| FrenzyCap score | 63 | 53 |
| 1-month return | −8.8% | −8.4% |
| 3-month return | −2.5% | −3.3% |
| Year to date | +12.8% | +8.4% |
| 1-year return | +13.6% | +8.4% |
| 30-day volatility | 21.8% | 20.3% |
| Worst drawdown, 1 year | −14.2% | −13.8% |
| Trailing 12-month yield | 1.80% | 1.60% |
| Holdings | 1,211 | 1,374 |
| Top 10 weight | 36.7% | 35.0% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$2.2B thru May 2026 | −$7.6M thru May 2026 |
| 30-day implied volatility | 26.2% | — |
| Holdings as of | as of Oct 21, 2026issuer data | as of May 29, 2026SEC filing |
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
87% of EEM · 89% of EMCR| Holding | EEM | EMCR |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING | 15.77% | 12.03% |
| SAMSUNG ELECTRONICS LTD | 6.76% | 6.06% |
| SK HYNIX | 4.63% | 5.14% |
| TENCENT HOLDINGS | 2.64% | 3.48% |
| ALIBABA GROUP HOLDING | 1.90% | 2.86% |
| MEDIATEK | 1.58% | 1.27% |
| DELTA ELECTRONICS | 0.84% | 1.54% |
| HON HAI PRECISION INDUSTRY | 0.81% | 1.15% |
| SAMSUNG ELECTRONICS NON VOTING PRE | 0.89% | 0.68% |
| CHINA CONSTRUCTION BANK CORP H | 0.90% | 0.63% |
| ASE TECHNOLOGY HOLDING | 0.60% | 0.73% |
| HDFC BANK | 0.73% | 0.55% |
| BHARTI AIRTEL LTD | 0.48% | 0.50% |
| NU | 0.47% | 0.48% |
| SK SQUARE | 0.47% | 0.75% |
| ICICI BANK | 0.67% | 0.43% |
| SAMSUNG ELECTRO MECHANICS LTD | 0.42% | 0.52% |
| XIAOMI | 0.50% | 0.39% |
| ELITE MATERIAL | 0.38% | 0.53% |
| NETEASE | 0.37% | 0.45% |
| INDUSTRIAL AND COMMERCIAL BANK OF | 0.53% | 0.36% |
| KB FINANCIAL GROUP | 0.35% | 0.38% |
| UNITED MICRO ELECTRONICS CORP | 0.38% | 0.35% |
| PDD | 0.35% | 0.67% |
| FUBON FINANCIAL HOLDING | 0.35% | 0.33% |
Sector mix of the stock holdings
| Sector | EEM | EMCR | Gap |
|---|---|---|---|
| Industrials | 0.4% | 0.7% | −0.2% |
| Financials | 0.8% | 0.0% | +0.8% |
| Technology | 0.4% | 0.2% | +0.3% |
| Materials | 0.5% | 0.0% | +0.5% |
| Consumer Discretionary | 0.1% | 0.2% | −0.0% |
| Communication Services | 0.0% | 0.1% | −0.0% |
| Consumer Staples | 0.0% | 0.0% | +0.0% |
| Real Estate | 0.0% | 0.0% | −0.0% |
| Health Care | 0.0% | 0.0% | +0.0% |
More: full overlap table · EEM holdings · EMCR 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.