EEM vs XCEM
iShares MSCI Emerging Markets ETF against Columbia EM Core ex-China ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
64%
367 shared positions
Fee gap
56 bp
XCEM is cheaper
1-year return gap
12.9 pts
XCEM is ahead
Larger fund
EEM
$29.6B
Side by side
| EEM | XCEM | |
|---|---|---|
| Fund | iShares MSCI Emerging Markets ETF | Columbia EM Core ex-China ETF |
| Issuer | iShares | Columbia |
| Category | Emerging Markets | Single Country |
| Expense ratio | 0.72% | 0.16% |
| Assets | $29.6B | $2.0B |
| Average daily dollar volume | $1.3B | $9.1M |
| Listed | Apr 7, 2003 | Sep 2, 2015 |
| FrenzyCap score | 64 | 76 |
| 1-month return | −8.0% | −7.6% |
| 3-month return | −1.6% | +0.8% |
| Year to date | +16.2% | +27.8% |
| 1-year return | +15.8% | +28.6% |
| 30-day volatility | 21.1% | 24.1% |
| Worst drawdown, 1 year | −14.2% | −18.2% |
| Trailing 12-month yield | 1.75% | 2.54% |
| Holdings | 1,213 | 453 |
| Top 10 weight | 36.3% | 37.4% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$2.2B thru May 2026 | +$111M thru Jun 2026 |
| 30-day implied volatility | 24.1% | 27.4% |
| 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
67% of EEM · 89% of XCEM| Holding | EEM | XCEM |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING | 15.71% | 14.94% |
| SAMSUNG ELECTRONICS LTD | 6.45% | 9.69% |
| SK HYNIX | 4.41% | 4.56% |
| MEDIATEK | 1.59% | 1.57% |
| DELTA ELECTRONICS | 0.83% | 1.49% |
| HON HAI PRECISION INDUSTRY | 0.79% | 1.05% |
| RELIANCE INDUSTRIES LTD | 0.63% | 0.81% |
| ASE TECHNOLOGY HOLDING | 0.58% | 0.90% |
| ITAU UNIBANCO HOLDING PREF SA | 0.46% | 0.52% |
| SK SQUARE | 0.45% | 0.94% |
| SAMSUNG ELECTRO MECHANICS LTD | 0.42% | 1.40% |
| BHARTI AIRTEL LTD | 0.48% | 0.42% |
| CIA VALE DO RIO DOCE SH | 0.41% | 0.49% |
| AL RAJHI BANK | 0.41% | 0.64% |
| UNITED MICRO ELECTRONICS CORP | 0.38% | 0.72% |
| UNIMICRON TECHNOLOGY | 0.38% | 0.67% |
| ELITE MATERIAL | 0.38% | 0.64% |
| PETROLEO BRASILEIRO PREF SA | 0.46% | 0.37% |
| SAUDI ARABIAN OIL | 0.35% | 0.38% |
| KB FINANCIAL GROUP | 0.35% | 0.49% |
| GRUPO MEXICO B | 0.33% | 0.51% |
| CTBC FINANCIAL HOLDING | 0.32% | 0.62% |
| GFI | 0.29% | 0.33% |
| ASIA VITAL COMPONENTS | 0.29% | 0.46% |
| NASPERS LIMITED CLASS N | 0.28% | 0.48% |
Sector mix of the stock holdings
| Sector | EEM | XCEM | Gap |
|---|---|---|---|
| Financials | 0.8% | 1.8% | −0.9% |
| Materials | 0.5% | 0.0% | +0.5% |
| Industrials | 0.5% | 0.0% | +0.5% |
| Technology | 0.4% | 0.0% | +0.4% |
| 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 · XCEM 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.