EEMO vs OAEM
Invesco S&P Emerging Markets Momentum ETF against OneAscent Emerging Markets ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
24%
10 shared positions
Fee gap
96 bp
EEMO is cheaper
1-year return gap
17.0 pts
OAEM is ahead
Larger fund
OAEM
$127M
Side by side
| EEMO | OAEM | |
|---|---|---|
| Fund | Invesco S&P Emerging Markets Momentum ETF | OneAscent Emerging Markets ETF |
| Issuer | Invesco | OneAscent |
| Category | Emerging Markets | Emerging Markets |
| Expense ratio | 0.29% | 1.25% |
| Assets | $26M | $127M |
| Average daily dollar volume | $1.9M | $1.5M |
| Listed | Feb 24, 2012 | Sep 14, 2022 |
| FrenzyCap score | 53 | 27 |
| 1-month return | +0.6% | +0.2% |
| 3-month return | +7.2% | +5.9% |
| Year to date | +28.9% | +34.9% |
| 1-year return | +24.9% | +41.8% |
| 30-day volatility | 31.5% | 22.3% |
| Worst drawdown, 1 year | −27.4% | −15.1% |
| Trailing 12-month yield | 1.71% | 0.57% |
| Holdings | 232 | 47 |
| Top 10 weight | 48.1% | 49.4% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$13M thru Jul 2026 | +$24M thru May 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 8, 2026issuer data | as of May 31, 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
25% of EEMO · 37% of OAEM| Holding | EEMO | OAEM |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 8.97% | 13.26% |
| Samsung Electronics Co Ltd | 8.75% | 10.78% |
| Delta Electronics Inc | 3.28% | 1.48% |
| United Microelectronics Corp | 1.47% | 1.98% |
| Accton Technology Corp | 0.63% | 3.17% |
| Winbond Electronics Corp | 0.60% | 1.14% |
| SinoPac Financial Holdings Co Ltd | 0.57% | 2.46% |
| BAP | 0.54% | 1.17% |
| SK Inc | 0.34% | 0.92% |
| Phison Electronics Corp | 0.27% | 0.87% |
Sector mix of the stock holdings
| Sector | EEMO | OAEM | Gap |
|---|---|---|---|
| Financials | 0.5% | 1.2% | −0.6% |
| Materials | 0.4% | 0.0% | +0.4% |
| Technology | 0.3% | 0.0% | +0.3% |
| Communication Services | 0.3% | 0.0% | +0.3% |
| Industrials | 0.3% | 0.0% | +0.3% |
| Utilities | 0.3% | 0.0% | +0.3% |
| Consumer Discretionary | 0.1% | 0.0% | +0.1% |
More: full overlap table · EEMO holdings · OAEM 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.