EEM vs XCNY
iShares MSCI Emerging Markets ETF against SPDR Index Shares Fund State Street SPDR S&P Emerging Markets ex-China ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
57%
464 shared positions
Fee gap
53 bp
XCNY is cheaper
1-year return gap
0.1 pts
XCNY is ahead
Larger fund
EEM
$29.6B
Side by side
| EEM | XCNY | |
|---|---|---|
| Fund | iShares MSCI Emerging Markets ETF | SPDR Index Shares Fund State Street SPDR S&P Emerging Markets ex-China ETF |
| Issuer | iShares | State Street SPDR |
| Category | Emerging Markets | Single Country |
| Expense ratio | 0.72% | 0.19% |
| Assets | $29.6B | $10M |
| Average daily dollar volume | $1.3B | $12K |
| Listed | Apr 7, 2003 | Sep 4, 2024 |
| FrenzyCap score | 63 | 41 |
| 1-month return | −2.7% | +0.3% |
| 3-month return | +1.1% | +4.0% |
| Year to date | +16.9% | +18.8% |
| 1-year return | +20.8% | +20.8% |
| 30-day volatility | 21.4% | 16.2% |
| Worst drawdown, 1 year | −14.2% | −11.9% |
| Trailing 12-month yield | 1.74% | 2.23% |
| Holdings | 1,221 | 1,197 |
| Top 10 weight | 37.5% | 30.2% |
| 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 | 23.1% | — |
| Holdings as of | as of Oct 14, 2026issuer data | as of Oct 14, 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
58% of EEM · 80% of XCNY| Holding | EEM | XCNY |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING | 15.96% | 19.84% |
| MEDIATEK | 1.68% | 2.71% |
| DELTA ELECTRONICS | 0.90% | 1.46% |
| HON HAI PRECISION INDUSTRY | 0.78% | 1.05% |
| HDFC BANK | 0.71% | 0.91% |
| ASE TECHNOLOGY HOLDING | 0.65% | 1.15% |
| ICICI BANK | 0.62% | 0.79% |
| RELIANCE INDUSTRIES LTD | 0.59% | 0.91% |
| NU | 0.45% | 0.55% |
| BHARTI AIRTEL LTD | 0.44% | 0.55% |
| PETROLEO BRASILEIRO PREF SA | 0.44% | 0.47% |
| ITAU UNIBANCO HOLDING PREF SA | 0.44% | 0.56% |
| NAN YA PLASTICS CORP | 0.43% | 0.65% |
| UNITED MICRO ELECTRONICS CORP | 0.42% | 0.61% |
| UNIMICRON TECHNOLOGY | 0.42% | 0.74% |
| ELITE MATERIAL | 0.41% | 0.41% |
| PETROLEO BRASILEIRO SA PETROBRAS | 0.40% | 0.54% |
| CIA VALE DO RIO DOCE SH | 0.40% | 0.50% |
| AL RAJHI BANK | 0.40% | 0.53% |
| FUBON FINANCIAL HOLDING | 0.35% | 0.47% |
| SAUDI ARABIAN OIL | 0.34% | 0.42% |
| GRUPO MEXICO B | 0.32% | 0.45% |
| CTBC FINANCIAL HOLDING | 0.31% | 0.51% |
| INFY | 0.29% | 0.44% |
| CATHAY FINANCIAL HOLDING | 0.28% | 0.39% |
Sector mix of the stock holdings
| Sector | EEM | XCNY | Gap |
|---|---|---|---|
| Financials | 0.8% | 1.1% | −0.3% |
| Materials | 0.5% | 0.7% | −0.2% |
| Industrials | 0.4% | 0.1% | +0.3% |
| Technology | 0.4% | 0.1% | +0.3% |
| Consumer Discretionary | 0.1% | 0.0% | +0.1% |
| Communication Services | 0.0% | 0.1% | −0.1% |
| Energy | 0.0% | 0.1% | −0.1% |
| Consumer Staples | 0.0% | 0.0% | −0.0% |
| Health Care | 0.0% | 0.0% | +0.0% |
More: full overlap table · EEM holdings · XCNY 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.