EEMA vs GMF
iShares MSCI Emerging Markets Asia ETF against State Street SPDR S&P Emerging Asia Pacific ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
59%
489 shared positions
Fee gap
0 bp
same fee
1-year return gap
7.5 pts
EEMA is ahead
Larger fund
EEMA
$814M
Side by side
| EEMA | GMF | |
|---|---|---|
| Fund | iShares MSCI Emerging Markets Asia ETF | State Street SPDR S&P Emerging Asia Pacific ETF |
| Issuer | iShares | State Street SPDR |
| Category | Emerging Markets | Emerging Markets |
| Expense ratio | 0.49% | 0.49% |
| Assets | $814M | $392M |
| Average daily dollar volume | $17M | $1.3M |
| Listed | Feb 8, 2012 | Mar 19, 2007 |
| FrenzyCap score | 63 | 56 |
| 1-month return | −9.1% | −5.5% |
| 3-month return | −2.4% | +0.1% |
| Year to date | +16.2% | +9.2% |
| 1-year return | +14.9% | +7.3% |
| 30-day volatility | 19.7% | 15.8% |
| Worst drawdown, 1 year | −14.3% | −12.6% |
| Trailing 12-month yield | 1.41% | 1.23% |
| Holdings | 926 | 1,327 |
| Top 10 weight | 37.4% | 31.1% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$629M thru May 2026 | +$32M thru Jun 2026 |
| 30-day implied volatility | — | 35.5% |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 20, 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
70% of EEMA · 70% of GMF| Holding | EEMA | GMF |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING | 16.63% | 9.62% |
| TENCENT HOLDINGS | 3.40% | 3.27% |
| ALIBABA GROUP HOLDING | 2.38% | 2.60% |
| MEDIATEK | 1.95% | 2.16% |
| CHINA CONSTRUCTION BANK CORP H | 1.12% | 1.30% |
| DELTA ELECTRONICS | 1.03% | 1.03% |
| HON HAI PRECISION INDUSTRY | 0.96% | 1.18% |
| HDFC BANK | 0.93% | 0.91% |
| ASE TECHNOLOGY HOLDING | 0.74% | 0.89% |
| INDUSTRIAL AND COMMERCIAL BANK OF | 0.66% | 0.84% |
| BHARTI AIRTEL LTD | 0.59% | 0.65% |
| XIAOMI | 0.63% | 0.58% |
| BANK OF CHINA LTD H | 0.56% | 0.63% |
| MEITUAN | 0.52% | 0.53% |
| UNIMICRON TECHNOLOGY | 0.48% | 0.54% |
| ELITE MATERIAL | 0.47% | 0.58% |
| NETEASE | 0.47% | 0.51% |
| NAN YA PLASTICS CORP | 0.47% | 0.65% |
| PDD | 0.46% | 0.60% |
| FUBON FINANCIAL HOLDING | 0.43% | 0.59% |
| PING AN INSURANCE (GROUP) CO OF CH | 0.40% | 0.43% |
| INFY | 0.40% | 0.50% |
| CTBC FINANCIAL HOLDING | 0.39% | 0.60% |
| ASIA VITAL COMPONENTS | 0.38% | 0.44% |
| BYD H | 0.38% | 0.37% |
Sector mix of the stock holdings
| Sector | EEMA | GMF | Gap |
|---|---|---|---|
| Technology | 0.5% | 9.6% | −9.1% |
| Industrials | 0.5% | 0.8% | −0.4% |
| Financials | 0.0% | 1.0% | −1.0% |
| Consumer Discretionary | 0.2% | 0.4% | −0.2% |
| Real Estate | 0.0% | 0.1% | −0.1% |
| Communication Services | 0.1% | 0.0% | +0.1% |
| Health Care | 0.0% | 0.0% | +0.0% |
| Consumer Staples | 0.0% | 0.0% | −0.0% |
More: full overlap table · EEMA holdings · GMF 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.