EEMA vs EMXF
iShares MSCI Emerging Markets Asia ETF against iShares ESG Advanced MSCI EM ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
52%
429 shared positions
Fee gap
33 bp
EMXF is cheaper
1-year return gap
1.7 pts
EMXF is ahead
Larger fund
EEMA
$866M
Side by side
| EEMA | EMXF | |
|---|---|---|
| Fund | iShares MSCI Emerging Markets Asia ETF | iShares ESG Advanced MSCI EM ETF |
| Issuer | iShares | iShares |
| Category | Emerging Markets | Emerging Markets |
| Expense ratio | 0.49% | 0.16% |
| Assets | $866M | $171M |
| Average daily dollar volume | $13M | $491K |
| Listed | Feb 8, 2012 | Oct 6, 2020 |
| FrenzyCap score | 62 | 64 |
| 1-month return | −0.5% | −0.4% |
| 3-month return | +3.3% | +3.0% |
| Year to date | +22.5% | +22.8% |
| 1-year return | +22.7% | +24.4% |
| 30-day volatility | 18.8% | 17.8% |
| Worst drawdown, 1 year | −14.3% | −12.5% |
| Trailing 12-month yield | 1.34% | 2.68% |
| Holdings | 923 | 588 |
| Top 10 weight | 39.4% | 28.4% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$629M thru May 2026 | +$4.7M thru May 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 8, 2026issuer data | as of Oct 8, 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
64% of EEMA · 78% of EMXF| Holding | EEMA | EMXF |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING | 16.96% | 5.30% |
| SK HYNIX | 4.39% | 5.75% |
| TENCENT HOLDINGS | 3.19% | 4.51% |
| MEDIATEK | 2.14% | 3.71% |
| DELTA ELECTRONICS | 1.22% | 2.10% |
| CHINA CONSTRUCTION BANK CORP H | 1.03% | 1.82% |
| HDFCBANK | 0.83% | 1.42% |
| ASE TECHNOLOGY HOLDING | 0.80% | 1.36% |
| SK SQUARE | 0.73% | 1.27% |
| SAMSUNG ELECTRO MECHANICS LTD | 0.66% | 1.14% |
| INDUSTRIAL AND COMMERCIAL BANK OF | 0.63% | 1.10% |
| UNITED MICRO ELECTRONICS CORP | 0.53% | 0.91% |
| BANK OF CHINA LTD H | 0.52% | 0.90% |
| XIAOMI | 0.52% | 0.90% |
| MEITUAN | 0.45% | 0.78% |
| NETEASE | 0.42% | 0.73% |
| KB FINANCIAL GROUP | 0.42% | 0.72% |
| FUBON FINANCIAL HOLDING | 0.42% | 0.70% |
| PING AN INSURANCE (GROUP) CO OF CH | 0.40% | 0.70% |
| ASIA VITAL COMPONENTS | 0.37% | 0.63% |
| CTBC FINANCIAL HOLDING | 0.35% | 0.62% |
| ACCTON TECHNOLOGY | 0.34% | 0.57% |
| CATHAY FINANCIAL HOLDING | 0.33% | 0.57% |
| SHINHAN FINANCIAL GROUP | 0.32% | 0.54% |
| JD.COM CLASS A | 0.32% | 0.54% |
Sector mix of the stock holdings
| Sector | EEMA | EMXF | Gap |
|---|---|---|---|
| Financials | 0.0% | 2.0% | −1.9% |
| Technology | 0.5% | 0.3% | +0.2% |
| Industrials | 0.5% | 0.2% | +0.3% |
| Energy | 0.1% | 0.4% | −0.3% |
| Consumer Discretionary | 0.2% | 0.2% | +0.0% |
| Materials | 0.0% | 0.3% | −0.3% |
| Utilities | 0.0% | 0.3% | −0.3% |
| Communication Services | 0.1% | 0.2% | −0.1% |
| Health Care | 0.0% | 0.0% | −0.0% |
More: full overlap table · EEMA holdings · EMXF 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.