EEM vs KEMX
iShares MSCI Emerging Markets ETF against KraneShares MSCI Emerging Markets Ex China Index ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
62%
265 shared positions
Fee gap
48 bp
KEMX is cheaper
1-year return gap
18.9 pts
KEMX is ahead
Larger fund
EEM
$29.6B
Side by side
| EEM | KEMX | |
|---|---|---|
| Fund | iShares MSCI Emerging Markets ETF | KraneShares MSCI Emerging Markets Ex China Index ETF |
| Issuer | iShares | KraneShares |
| Category | Emerging Markets | Single Country |
| Expense ratio | 0.72% | 0.24% |
| Assets | $29.6B | $128M |
| Average daily dollar volume | $1.3B | $396K |
| Listed | Apr 7, 2003 | Apr 12, 2019 |
| FrenzyCap score | 64 | 53 |
| 1-month return | −8.0% | −7.0% |
| 3-month return | −1.6% | +0.6% |
| Year to date | +16.2% | +32.6% |
| 1-year return | +15.8% | +34.6% |
| 30-day volatility | 21.1% | 23.4% |
| Worst drawdown, 1 year | −14.2% | −16.1% |
| Trailing 12-month yield | 1.75% | 2.47% |
| Holdings | 1,213 | 289 |
| Top 10 weight | 36.3% | 40.7% |
| 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 | 24.1% | 38.9% |
| Holdings as of | as of Oct 20, 2026issuer data | as of Jun 30, 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
63% of EEM · 99% of KEMX| Holding | EEM | KEMX |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING | 15.71% | 15.22% |
| SAMSUNG ELECTRONICS LTD | 6.45% | 7.73% |
| SK HYNIX | 4.41% | 6.94% |
| MEDIATEK | 1.59% | 2.59% |
| SAMSUNG ELECTRONICS NON VOTING PRE | 0.87% | 0.88% |
| DELTA ELECTRONICS | 0.83% | 1.28% |
| HON HAI PRECISION INDUSTRY | 0.79% | 0.93% |
| HDFC BANK | 0.74% | 0.83% |
| ICICI BANK | 0.67% | 0.89% |
| RELIANCE INDUSTRIES LTD | 0.63% | 1.00% |
| ASE TECHNOLOGY HOLDING | 0.58% | 0.73% |
| BHARTI AIRTEL LTD | 0.48% | 0.71% |
| PETROLEO BRASILEIRO PREF SA | 0.46% | 0.47% |
| ITAU UNIBANCO HOLDING PREF SA | 0.46% | 0.53% |
| SK SQUARE | 0.45% | 1.76% |
| NU | 0.47% | 0.44% |
| SAMSUNG ELECTRO MECHANICS LTD | 0.42% | 1.79% |
| PETROLEO BRASILEIRO SA PETROBRAS | 0.42% | 0.49% |
| CIA VALE DO RIO DOCE SH | 0.41% | 0.73% |
| ANGLOGOLD ASHANTI PLC | 0.41% | 0.51% |
| UNITED MICRO ELECTRONICS CORP | 0.38% | 0.80% |
| NAN YA PLASTICS CORP | 0.37% | 0.99% |
| KB FINANCIAL GROUP | 0.35% | 0.61% |
| FUBON FINANCIAL HOLDING | 0.34% | 0.52% |
| GRUPO MEXICO B | 0.33% | 0.49% |
Sector mix of the stock holdings
| Sector | EEM | KEMX | Gap |
|---|---|---|---|
| Financials | 0.8% | 0.8% | −0.0% |
| Technology | 0.4% | 0.5% | −0.1% |
| Materials | 0.5% | 0.4% | +0.1% |
| Industrials | 0.5% | 0.0% | +0.5% |
| Consumer Discretionary | 0.1% | 0.0% | +0.1% |
| 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 · KEMX 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.