EEMX vs EMGF
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF against iShares Emerging Markets Equity Factor ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
65%
431 shared positions
Fee gap
4 bp
EMGF is cheaper
1-year return gap
0.8 pts
EMGF is ahead
Larger fund
EMGF
$1.8B
Side by side
| EEMX | EMGF | |
|---|---|---|
| Fund | State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF | iShares Emerging Markets Equity Factor ETF |
| Issuer | State Street SPDR | iShares |
| Category | Emerging Markets | Emerging Markets |
| Expense ratio | 0.30% | 0.26% |
| Assets | $174M | $1.8B |
| Average daily dollar volume | $263K | $11M |
| Listed | Oct 24, 2016 | Dec 8, 2015 |
| FrenzyCap score | 51 | 78 |
| 1-month return | −8.5% | −7.8% |
| 3-month return | −1.4% | −1.1% |
| Year to date | +17.6% | +17.9% |
| 1-year return | +16.3% | +17.2% |
| 30-day volatility | 22.0% | 20.1% |
| Worst drawdown, 1 year | −14.5% | −14.6% |
| Trailing 12-month yield | 1.91% | 2.12% |
| Holdings | 1,077 | 751 |
| Top 10 weight | 37.9% | 29.6% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | $0 thru Jun 2026 | +$42M thru May 2026 |
| 30-day implied volatility | 33.6% | 23.5% |
| 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
82% of EEMX · 83% of EMGF| Holding | EEMX | EMGF |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | 16.46% | 10.28% |
| SAMSUNG ELECTRONICS CO LTD | 6.75% | 5.71% |
| SK HYNIX INC | 4.61% | 3.77% |
| TENCENT HOLDINGS LTD | 2.93% | 2.63% |
| ALIBABA GROUP HOLDING LTD | 1.91% | 1.93% |
| MEDIATEK INC | 1.69% | 1.67% |
| CHINA CONSTRUCTION BANK H | 0.95% | 1.13% |
| DELTA ELECTRONICS INC | 0.88% | 0.86% |
| HON HAI PRECISION INDUSTRY | 0.83% | 0.77% |
| ICICI BANK LTD | 0.70% | 0.63% |
| SAMSUNG ELECTRONICS PREF | 0.91% | 0.62% |
| ASE TECHNOLOGY HOLDING CO LT | 0.61% | 0.65% |
| IND + COMM BK OF CHINA H | 0.56% | 0.81% |
| BANK OF CHINA LTD H | 0.47% | 0.69% |
| HDFC BANK LIMITED | 0.78% | 0.46% |
| NU | 0.49% | 0.45% |
| SK SQUARE CO LTD | 0.47% | 0.43% |
| VALE SA | 0.43% | 0.50% |
| ELITE MATERIAL CO LTD | 0.44% | 0.41% |
| SAMSUNG ELECTRO MECHANICS CO | 0.44% | 0.41% |
| UNITED MICROELECTRONICS CORP | 0.40% | 0.40% |
| NETEASE INC | 0.40% | 0.49% |
| NAN YA PLASTICS CORP | 0.39% | 0.42% |
| PDD | 0.38% | 0.57% |
| KB FINANCIAL GROUP INC | 0.37% | 0.40% |
Sector mix of the stock holdings
| Sector | EEMX | EMGF | Gap |
|---|---|---|---|
| Financials | 0.9% | 0.4% | +0.4% |
| Industrials | 0.6% | 0.7% | −0.1% |
| Materials | 0.5% | 0.3% | +0.2% |
| Technology | 0.1% | 0.6% | −0.4% |
| Consumer Discretionary | 0.1% | 0.4% | −0.3% |
| 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 · EMGF 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.