EEMO vs PXH
Invesco S&P Emerging Markets Momentum ETF against Invesco RAFI Emerging Markets ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
22%
53 shared positions
Fee gap
18 bp
EEMO is cheaper
1-year return gap
9.2 pts
EEMO is ahead
Larger fund
PXH
$2.1B
Side by side
| EEMO | PXH | |
|---|---|---|
| Fund | Invesco S&P Emerging Markets Momentum ETF | Invesco RAFI Emerging Markets ETF |
| Issuer | Invesco | Invesco |
| Category | Emerging Markets | Emerging Markets |
| Expense ratio | 0.29% | 0.47% |
| Assets | $26M | $2.1B |
| Average daily dollar volume | $1.9M | $7.2M |
| Listed | Feb 24, 2012 | Sep 27, 2007 |
| FrenzyCap score | 53 | 71 |
| 1-month return | +0.6% | −0.3% |
| 3-month return | +7.2% | +5.3% |
| Year to date | +28.9% | +14.7% |
| 1-year return | +24.9% | +15.7% |
| 30-day volatility | 31.5% | 12.2% |
| Worst drawdown, 1 year | −27.4% | −10.2% |
| Trailing 12-month yield | 1.71% | 3.92% |
| Holdings | 232 | 398 |
| Top 10 weight | 48.1% | 29.1% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$13M thru Jul 2026 | −$25M thru Jul 2026 |
| 30-day implied volatility | — | 39.7% |
| 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
44% of EEMO · 26% of PXH| Holding | EEMO | PXH |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 8.97% | 5.92% |
| MediaTek Inc | 5.64% | 1.92% |
| Industrial & Commercial Bank of China Ltd | 1.19% | 2.01% |
| Nan Ya Plastics Corp | 1.76% | 0.93% |
| United Microelectronics Corp | 1.47% | 0.93% |
| VALE3 | 0.92% | 1.95% |
| ASE Technology Holding Co Ltd | 2.75% | 0.80% |
| Lenovo Group Ltd | 0.70% | 0.79% |
| Fubon Financial Holding Co Ltd | 0.98% | 0.53% |
| GMEXICOB | 0.77% | 0.50% |
| Innolux Corp | 0.44% | 0.51% |
| CTBC Financial Holding Co Ltd | 0.89% | 0.43% |
| Cathay Financial Holding Co Ltd | 0.76% | 0.42% |
| Delta Electronics Inc | 3.28% | 0.38% |
| SBK | 0.46% | 0.35% |
| Unimicron Technology Corp | 1.93% | 0.33% |
| Yuanta Financial Holding Co Ltd | 1.04% | 0.29% |
| AXIA3 | 0.29% | 0.29% |
| KGI Financial Holding Co Ltd | 0.61% | 0.28% |
| TS Financial Holding Co Ltd | 1.13% | 0.27% |
| SBIN | 0.25% | 0.34% |
| Zhen Ding Technology Holding Ltd | 0.41% | 0.25% |
| Yageo Corp | 1.24% | 0.23% |
| HNDL | 0.21% | 0.26% |
| Mega Financial Holding Co Ltd | 0.29% | 0.21% |
Sector mix of the stock holdings
| Sector | EEMO | PXH | Gap |
|---|---|---|---|
| Financials | 0.5% | 0.5% | +0.0% |
| Consumer Discretionary | 0.1% | 0.8% | −0.6% |
| Materials | 0.4% | 0.5% | −0.1% |
| Utilities | 0.3% | 0.5% | −0.3% |
| Energy | 0.0% | 0.5% | −0.5% |
| Industrials | 0.3% | 0.2% | +0.1% |
| Technology | 0.3% | 0.1% | +0.2% |
| Communication Services | 0.3% | 0.1% | +0.2% |
| Consumer Staples | 0.0% | 0.1% | −0.1% |
More: full overlap table · EEMO holdings · PXH 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.