EEM vs EMXF
iShares MSCI Emerging Markets ETF against iShares ESG Advanced MSCI EM ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
53%
554 shared positions
Fee gap
56 bp
EMXF is cheaper
1-year return gap
1.8 pts
EMXF is ahead
Larger fund
EEM
$31.0B
Side by side
| EEM | EMXF | |
|---|---|---|
| Fund | iShares MSCI Emerging Markets ETF | iShares ESG Advanced MSCI EM ETF |
| Issuer | iShares | iShares |
| Category | Emerging Markets | Emerging Markets |
| Expense ratio | 0.72% | 0.16% |
| Assets | $31.0B | $171M |
| Average daily dollar volume | $1.3B | $491K |
| Listed | Apr 7, 2003 | Oct 6, 2020 |
| FrenzyCap score | 63 | 64 |
| 1-month return | −0.3% | −0.4% |
| 3-month return | +3.6% | +3.0% |
| Year to date | +22.1% | +22.8% |
| 1-year return | +22.6% | +24.4% |
| 30-day volatility | 20.5% | 17.8% |
| Worst drawdown, 1 year | −14.2% | −12.5% |
| Trailing 12-month yield | 1.67% | 2.68% |
| Holdings | 1,215 | 588 |
| Top 10 weight | 38.8% | 28.4% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$2.2B thru May 2026 | +$4.7M thru May 2026 |
| 30-day implied volatility | 20.5% | — |
| Holdings as of | as of Oct 8, 2026issuer data | as of Oct 8, 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
63% of EEM · 100% of EMXF| Holding | EEM | EMXF |
|---|---|---|
| SK HYNIX | 5.65% | 5.75% |
| TAIWAN SEMICONDUCTOR MANUFACTURING | 16.02% | 5.30% |
| TENCENT HOLDINGS | 2.62% | 4.51% |
| MEDIATEK | 1.73% | 3.71% |
| DELTA ELECTRONICS | 0.98% | 2.10% |
| CHINA CONSTRUCTION BANK CORP H | 0.84% | 1.82% |
| HDFCBANK | 0.67% | 1.42% |
| ASE TECHNOLOGY HOLDING | 0.63% | 1.36% |
| SK SQUARE | 0.59% | 1.27% |
| SAMSUNG ELECTRO MECHANICS LTD | 0.53% | 1.14% |
| INDUSTRIAL AND COMMERCIAL BANK OF | 0.51% | 1.10% |
| NU | 0.45% | 0.98% |
| ITUB4 | 0.43% | 0.93% |
| UNITED MICRO ELECTRONICS CORP | 0.43% | 0.91% |
| BANK OF CHINA LTD H | 0.42% | 0.90% |
| XIAOMI | 0.42% | 0.90% |
| AL RAJHI BANK | 0.40% | 0.85% |
| MEITUAN | 0.36% | 0.78% |
| NETEASE | 0.34% | 0.73% |
| KB FINANCIAL GROUP | 0.33% | 0.72% |
| PING AN INSURANCE (GROUP) CO OF CH | 0.33% | 0.70% |
| FUBON FINANCIAL HOLDING | 0.33% | 0.70% |
| CTBC FINANCIAL HOLDING | 0.29% | 0.62% |
| ASIA VITAL COMPONENTS | 0.28% | 0.63% |
| CATHAY FINANCIAL HOLDING | 0.27% | 0.57% |
Sector mix of the stock holdings
| Sector | EEM | EMXF | Gap |
|---|---|---|---|
| Financials | 0.9% | 2.0% | −1.0% |
| Materials | 0.6% | 0.3% | +0.3% |
| Industrials | 0.5% | 0.2% | +0.3% |
| Technology | 0.4% | 0.3% | +0.1% |
| Energy | 0.2% | 0.4% | −0.1% |
| Consumer Discretionary | 0.4% | 0.2% | +0.2% |
| Utilities | 0.2% | 0.3% | −0.1% |
| Communication Services | 0.1% | 0.2% | −0.1% |
| Health Care | 0.1% | 0.0% | +0.0% |
| Consumer Staples | 0.1% | 0.0% | +0.1% |
| Real Estate | 0.0% | 0.0% | +0.0% |
More: full overlap table · EEM holdings · EMXF 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.