EEMA vs FLAX
iShares MSCI Emerging Markets Asia ETF against Franklin FTSE Asia ex Japan ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
65%
651 shared positions
Fee gap
30 bp
FLAX is cheaper
1-year return gap
0.7 pts
FLAX is ahead
Larger fund
EEMA
$866M
Side by side
| EEMA | FLAX | |
|---|---|---|
| Fund | iShares MSCI Emerging Markets Asia ETF | Franklin FTSE Asia ex Japan ETF |
| Issuer | iShares | Franklin Templeton |
| Category | Emerging Markets | Single Country |
| Expense ratio | 0.49% | 0.19% |
| Assets | $866M | $58M |
| Average daily dollar volume | $13M | $182K |
| Listed | Feb 8, 2012 | Feb 6, 2018 |
| FrenzyCap score | 62 | 50 |
| 1-month return | −0.5% | −0.2% |
| 3-month return | +3.3% | +3.7% |
| Year to date | +22.5% | +22.9% |
| 1-year return | +22.7% | +23.3% |
| 30-day volatility | 18.8% | 19.8% |
| Worst drawdown, 1 year | −14.3% | −14.8% |
| Trailing 12-month yield | 1.34% | 2.02% |
| Holdings | 923 | 1,616 |
| Top 10 weight | 39.4% | 40.7% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$629M thru May 2026 | $0 thru Jun 2026 |
| 30-day implied volatility | — | 32.1% |
| Holdings as of | as of Oct 8, 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
82% of EEMA · 72% of FLAX| Holding | EEMA | FLAX |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING | 16.96% | 15.07% |
| SAMSUNG ELECTRONICS LTD | 6.49% | 8.15% |
| SK HYNIX | 4.39% | 7.78% |
| TENCENT HOLDINGS | 3.19% | 2.80% |
| ALIBABA GROUP HOLDING | 2.22% | 1.78% |
| MEDIATEK | 2.14% | 1.61% |
| DELTA ELECTRONICS | 1.22% | 0.96% |
| HON HAI PRECISION INDUSTRY | 0.95% | 0.79% |
| CHINA CONSTRUCTION BANK CORP H | 1.03% | 0.74% |
| SK SQUARE | 0.73% | 0.81% |
| SAMSUNG ELECTRO MECHANICS LTD | 0.66% | 0.64% |
| ASE TECHNOLOGY HOLDING | 0.80% | 0.58% |
| INDUSTRIAL AND COMMERCIAL BANK OF | 0.63% | 0.54% |
| UNITED MICRO ELECTRONICS CORP | 0.53% | 0.49% |
| PDD | 0.41% | 0.48% |
| ELITE MATERIAL | 0.55% | 0.40% |
| MEITUAN | 0.45% | 0.40% |
| XIAOMI | 0.52% | 0.39% |
| NETEASE | 0.42% | 0.38% |
| UNIMICRON TECHNOLOGY | 0.56% | 0.36% |
| BANK OF CHINA LTD H | 0.52% | 0.36% |
| PING AN INSURANCE (GROUP) CO OF CH | 0.40% | 0.36% |
| CTBC FINANCIAL HOLDING | 0.35% | 0.34% |
| HYUNDAI MOTOR | 0.33% | 0.35% |
| YAGEO | 0.31% | 0.46% |
Sector mix of the stock holdings
| Sector | EEMA | FLAX | Gap |
|---|---|---|---|
| Industrials | 0.5% | 0.5% | −0.0% |
| Technology | 0.5% | 0.1% | +0.3% |
| Consumer Discretionary | 0.2% | 0.2% | +0.0% |
| Energy | 0.1% | 0.0% | +0.1% |
| Communication Services | 0.1% | 0.0% | +0.0% |
| Financials | 0.0% | 0.0% | +0.0% |
| Health Care | 0.0% | 0.0% | +0.0% |
| Consumer Staples | 0.0% | 0.0% | −0.0% |
More: full overlap table · EEMA holdings · FLAX 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.