EEM vs XSOE
iShares MSCI Emerging Markets ETF against WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
68%
545 shared positions
Fee gap
40 bp
XSOE is cheaper
1-year return gap
1.1 pts
EEM is ahead
Larger fund
EEM
$29.6B
Side by side
| EEM | XSOE | |
|---|---|---|
| Fund | iShares MSCI Emerging Markets ETF | WisdomTree Emerging Markets ex-State-Owned Enterprises Fund |
| Issuer | iShares | WisdomTree |
| Category | Emerging Markets | Emerging Markets |
| Expense ratio | 0.72% | 0.32% |
| Assets | $29.6B | $2.0B |
| Average daily dollar volume | $1.3B | $4.1M |
| Listed | Apr 7, 2003 | Dec 10, 2014 |
| FrenzyCap score | 64 | 69 |
| 1-month return | −8.0% | −8.5% |
| 3-month return | −1.6% | −2.5% |
| Year to date | +16.2% | +14.4% |
| 1-year return | +15.8% | +14.7% |
| 30-day volatility | 21.1% | 20.8% |
| Worst drawdown, 1 year | −14.2% | −15.3% |
| Trailing 12-month yield | 1.75% | 1.74% |
| Holdings | 1,213 | 855 |
| Top 10 weight | 36.3% | 37.3% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$2.2B thru May 2026 | −$9.0M thru Jun 2026 |
| 30-day implied volatility | 24.1% | 23.6% |
| 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
74% of EEM · 90% of XSOE| Holding | EEM | XSOE |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING | 15.71% | 13.28% |
| SAMSUNG ELECTRONICS LTD | 6.45% | 7.98% |
| SK HYNIX | 4.41% | 6.55% |
| TENCENT HOLDINGS | 2.78% | 2.59% |
| ALIBABA GROUP HOLDING | 1.94% | 1.75% |
| MEDIATEK | 1.59% | 1.58% |
| DELTA ELECTRONICS | 0.83% | 0.78% |
| HDFC BANK | 0.74% | 0.89% |
| HON HAI PRECISION INDUSTRY | 0.79% | 0.73% |
| ASE TECHNOLOGY HOLDING | 0.58% | 0.65% |
| BHARTI AIRTEL LTD | 0.48% | 0.53% |
| SK SQUARE | 0.45% | 0.75% |
| SAMSUNG ELECTRO MECHANICS LTD | 0.42% | 0.70% |
| AL RAJHI BANK | 0.41% | 1.09% |
| MEITUAN | 0.42% | 0.39% |
| UNITED MICRO ELECTRONICS CORP | 0.38% | 0.53% |
| ELITE MATERIAL | 0.38% | 0.49% |
| UNIMICRON TECHNOLOGY | 0.38% | 0.37% |
| PDD | 0.36% | 0.46% |
| XIAOMI | 0.51% | 0.35% |
| NETEASE | 0.38% | 0.34% |
| FUBON FINANCIAL HOLDING | 0.34% | 0.35% |
| KB FINANCIAL GROUP | 0.35% | 0.32% |
| CTBC FINANCIAL HOLDING | 0.32% | 0.40% |
| PING AN INSURANCE (GROUP) CO OF CH | 0.34% | 0.31% |
Sector mix of the stock holdings
| Sector | EEM | XSOE | Gap |
|---|---|---|---|
| Industrials | 0.5% | 1.2% | −0.8% |
| Financials | 0.8% | 0.7% | +0.1% |
| Technology | 0.4% | 0.3% | +0.1% |
| Materials | 0.5% | 0.0% | +0.5% |
| Consumer Discretionary | 0.1% | 0.2% | −0.1% |
| Communication Services | 0.0% | 0.0% | +0.0% |
| Energy | 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 · XSOE 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.