EEMX vs EMXC
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF against iShares MSCI Emerging Markets ex China ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
79%
541 shared positions
Fee gap
5 bp
EMXC is cheaper
1-year return gap
15.2 pts
EMXC is ahead
Larger fund
EMXC
$25.8B
Side by side
| EEMX | EMXC | |
|---|---|---|
| Fund | State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF | iShares MSCI Emerging Markets ex China ETF |
| Issuer | State Street SPDR | iShares |
| Category | Emerging Markets | Single Country |
| Expense ratio | 0.30% | 0.25% |
| Assets | $171M | $25.8B |
| Average daily dollar volume | $266K | $231M |
| Listed | Oct 24, 2016 | Jul 18, 2017 |
| FrenzyCap score | 50 | 82 |
| 1-month return | −8.3% | −8.1% |
| 3-month return | −2.6% | +0.0% |
| Year to date | +14.5% | +26.2% |
| 1-year return | +14.4% | +29.6% |
| 30-day volatility | 22.5% | 24.9% |
| Worst drawdown, 1 year | −14.5% | −18.4% |
| Trailing 12-month yield | 1.97% | 2.10% |
| Holdings | 1,078 | 764 |
| Top 10 weight | 38.1% | 41.5% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | $0 thru Jun 2026 | +$929M thru Aug 2026 |
| 30-day implied volatility | 38.7% | 29.5% |
| Holdings as of | as of Oct 22, 2026issuer data | as of Oct 23, 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
80% of EEMX · 94% of EMXC| Holding | EEMX | EMXC |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | 16.59% | 19.74% |
| SAMSUNG ELECTRONICS CO LTD | 6.98% | 8.33% |
| SK HYNIX INC | 4.70% | 5.83% |
| MEDIATEK INC | 1.66% | 1.94% |
| SAMSUNG ELECTRONICS PREF | 0.94% | 1.12% |
| DELTA ELECTRONICS INC | 0.87% | 1.02% |
| HON HAI PRECISION INDUSTRY | 0.85% | 1.01% |
| HDFC BANK LIMITED | 0.77% | 0.91% |
| ICICI BANK LTD | 0.72% | 0.85% |
| ASE TECHNOLOGY HOLDING CO LT | 0.62% | 0.73% |
| BHARTI AIRTEL LTD | 0.52% | 0.61% |
| NU | 0.49% | 0.60% |
| SK SQUARE CO LTD | 0.48% | 0.59% |
| ITAU UNIBANCO HOLDING S PREF | 0.47% | 0.57% |
| ELITE MATERIAL CO LTD | 0.46% | 0.49% |
| SAMSUNG ELECTRO MECHANICS CO | 0.45% | 0.52% |
| AL RAJHI BANK | 0.43% | 0.51% |
| UNIMICRON TECHNOLOGY CORP | 0.41% | 0.49% |
| VALE SA | 0.41% | 0.49% |
| NAN YA PLASTICS CORP | 0.41% | 0.48% |
| ANGLOGOLD ASHANTI PLC | 0.40% | 0.46% |
| UNITED MICROELECTRONICS CORP | 0.40% | 0.48% |
| FUBON FINANCIAL HOLDING CO | 0.38% | 0.45% |
| KB FINANCIAL GROUP INC | 0.37% | 0.43% |
| CTBC FINANCIAL HOLDING CO LT | 0.35% | 0.42% |
Sector mix of the stock holdings
| Sector | EEMX | EMXC | Gap |
|---|---|---|---|
| Financials | 0.8% | 1.0% | −0.2% |
| Materials | 0.5% | 0.6% | −0.1% |
| Industrials | 0.6% | 0.1% | +0.5% |
| Technology | 0.1% | 0.4% | −0.3% |
| Consumer Discretionary | 0.1% | 0.0% | +0.1% |
| Consumer Staples | 0.0% | 0.0% | −0.0% |
| Communication Services | 0.0% | 0.0% | +0.0% |
| Health Care | 0.0% | 0.0% | +0.0% |
More: full overlap table · EEMX holdings · EMXC 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.