EEMX vs EMCS
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF against Xtrackers MSCI Emerging Markets Select ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
51%
51 shared positions
Fee gap
15 bp
EMCS is cheaper
1-year return gap
8.4 pts
EMCS is ahead
Larger fund
EMCS
$1.1B
Side by side
| EEMX | EMCS | |
|---|---|---|
| Fund | State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF | Xtrackers MSCI Emerging Markets Select ETF |
| Issuer | State Street SPDR | Xtrackers |
| Category | Emerging Markets | Emerging Markets |
| Expense ratio | 0.30% | 0.15% |
| Assets | $180M | $1.1B |
| Average daily dollar volume | $265K | $4.4M |
| Listed | Oct 24, 2016 | Dec 4, 2018 |
| FrenzyCap score | 50 | 68 |
| 1-month return | −3.1% | −2.9% |
| 3-month return | +0.8% | +2.2% |
| Year to date | +18.0% | +24.5% |
| 1-year return | +21.0% | +29.4% |
| 30-day volatility | 22.1% | 24.1% |
| Worst drawdown, 1 year | −14.5% | −15.3% |
| Trailing 12-month yield | 1.91% | 1.52% |
| Holdings | 1,081 | 67 |
| Top 10 weight | 39.1% | 56.6% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | $0 thru Jun 2026 | $0 thru May 2026 |
| 30-day implied volatility | 24.8% | — |
| Holdings as of | as of Oct 14, 2026issuer data | as of May 29, 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
51% of EEMX · 98% of EMCS| Holding | EEMX | EMCS |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | 16.69% | 19.19% |
| SAMSUNG ELECTRONICS CO LTD | 7.08% | 11.41% |
| SK HYNIX INC | 5.12% | 9.23% |
| TENCENT HOLDINGS LTD | 2.91% | 4.39% |
| ALIBABA GROUP HOLDING LTD | 1.94% | 3.00% |
| MEDIATEK INC | 1.78% | 2.40% |
| DELTA ELECTRONICS INC | 0.96% | 2.25% |
| CHINA CONSTRUCTION BANK H | 0.93% | 1.41% |
| HON HAI PRECISION INDUSTRY | 0.81% | 1.65% |
| HDFC BANK LIMITED | 0.75% | 1.62% |
| ASE TECHNOLOGY HOLDING CO LT | 0.68% | 1.22% |
| ICICI BANK LTD | 0.66% | 1.29% |
| IND + COMM BK OF CHINA H | 0.55% | 1.03% |
| SK SQUARE CO LTD | 0.52% | 1.18% |
| XIAOMI CORP CLASS B | 0.50% | 0.97% |
| NU | 0.47% | 0.71% |
| BHARTI AIRTEL LTD | 0.46% | 1.25% |
| BANK OF CHINA LTD H | 0.46% | 1.04% |
| ITAU UNIBANCO HOLDING S PREF | 0.46% | 1.31% |
| MEITUAN CLASS B | 0.43% | 0.84% |
| ANGLOGOLD ASHANTI PLC | 0.39% | 1.09% |
| NETEASE INC | 0.39% | 0.90% |
| FUBON FINANCIAL HOLDING CO | 0.37% | 1.17% |
| PDD | 0.36% | 0.73% |
| KB FINANCIAL GROUP INC | 0.35% | 0.84% |
Sector mix of the stock holdings
| Sector | EEMX | EMCS | Gap |
|---|---|---|---|
| Materials | 0.5% | 1.4% | −0.9% |
| Industrials | 0.6% | 0.7% | −0.2% |
| Financials | 0.8% | 0.0% | +0.8% |
| Consumer Discretionary | 0.1% | 0.0% | +0.1% |
| Technology | 0.1% | 0.0% | +0.1% |
| Communication Services | 0.0% | 0.0% | +0.0% |
| Consumer Staples | 0.0% | 0.0% | +0.0% |
| Health Care | 0.0% | 0.0% | +0.0% |
More: full overlap table · EEMX holdings · EMCS 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.