EEM vs PXH
iShares MSCI Emerging Markets ETF against Invesco RAFI Emerging Markets ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
36%
217 shared positions
Fee gap
25 bp
PXH is cheaper
1-year return gap
2.5 pts
EEM is ahead
Larger fund
EEM
$29.6B
Side by side
| EEM | PXH | |
|---|---|---|
| Fund | iShares MSCI Emerging Markets ETF | Invesco RAFI Emerging Markets ETF |
| Issuer | iShares | Invesco |
| Category | Emerging Markets | Emerging Markets |
| Expense ratio | 0.72% | 0.47% |
| Assets | $29.6B | $2.0B |
| Average daily dollar volume | $1.3B | $6.8M |
| Listed | Apr 7, 2003 | Sep 27, 2007 |
| FrenzyCap score | 64 | 71 |
| 1-month return | −8.0% | −1.9% |
| 3-month return | −1.6% | +2.7% |
| Year to date | +16.2% | +13.2% |
| 1-year return | +15.8% | +13.3% |
| 30-day volatility | 21.1% | 11.9% |
| Worst drawdown, 1 year | −14.2% | −10.2% |
| Trailing 12-month yield | 1.75% | 3.97% |
| Holdings | 1,213 | 397 |
| Top 10 weight | 36.3% | 29.0% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$2.2B thru May 2026 | −$25M thru Jul 2026 |
| 30-day implied volatility | 24.1% | 42.5% |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 20, 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
49% of EEM · 68% of PXH| Holding | EEM | PXH |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING | 15.71% | 5.64% |
| TENCENT HOLDINGS | 2.78% | 2.18% |
| MEDIATEK | 1.59% | 1.73% |
| CHINA CONSTRUCTION BANK CORP H | 0.91% | 2.66% |
| HON HAI PRECISION INDUSTRY | 0.79% | 2.48% |
| HDFC BANK | 0.74% | 0.70% |
| ICICI BANK | 0.67% | 0.64% |
| RELIANCE INDUSTRIES LTD | 0.63% | 0.93% |
| ASE TECHNOLOGY HOLDING | 0.58% | 0.73% |
| INDUSTRIAL AND COMMERCIAL BANK OF | 0.54% | 2.04% |
| XIAOMI | 0.51% | 0.53% |
| BANK OF CHINA LTD H | 0.45% | 1.63% |
| MEITUAN | 0.42% | 0.54% |
| CIA VALE DO RIO DOCE SH | 0.41% | 1.89% |
| UNITED MICRO ELECTRONICS CORP | 0.38% | 0.82% |
| NAN YA PLASTICS CORP | 0.37% | 0.91% |
| SAUDI ARABIAN OIL | 0.35% | 0.58% |
| FUBON FINANCIAL HOLDING | 0.34% | 0.53% |
| PING AN INSURANCE (GROUP) CO OF CH | 0.34% | 1.24% |
| GRUPO MEXICO B | 0.33% | 0.51% |
| CTBC FINANCIAL HOLDING | 0.32% | 0.45% |
| DELTA ELECTRONICS | 0.83% | 0.32% |
| INFY | 0.31% | 0.57% |
| BYD H | 0.30% | 0.35% |
| UNIMICRON TECHNOLOGY | 0.38% | 0.28% |
Sector mix of the stock holdings
| Sector | EEM | PXH | Gap |
|---|---|---|---|
| Financials | 0.8% | 0.0% | +0.8% |
| Materials | 0.5% | 0.2% | +0.3% |
| Industrials | 0.5% | 0.0% | +0.5% |
| Technology | 0.4% | 0.0% | +0.4% |
| Consumer Discretionary | 0.1% | 0.2% | −0.1% |
| Consumer Staples | 0.0% | 0.1% | −0.1% |
| Communication Services | 0.0% | 0.0% | +0.0% |
| Health Care | 0.0% | 0.0% | +0.0% |
More: full overlap table · EEM holdings · PXH 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.