EEMX vs EMXF
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF against iShares ESG Advanced MSCI EM ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
55%
540 shared positions
Fee gap
14 bp
EMXF is cheaper
1-year return gap
0.9 pts
EMXF is ahead
Larger fund
EEMX
$174M
Side by side
| EEMX | EMXF | |
|---|---|---|
| Fund | State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF | iShares ESG Advanced MSCI EM ETF |
| Issuer | State Street SPDR | iShares |
| Category | Emerging Markets | Emerging Markets |
| Expense ratio | 0.30% | 0.16% |
| Assets | $174M | $164M |
| Average daily dollar volume | $263K | $526K |
| Listed | Oct 24, 2016 | Oct 6, 2020 |
| FrenzyCap score | 51 | 66 |
| 1-month return | −8.5% | −7.8% |
| 3-month return | −1.4% | −0.8% |
| Year to date | +17.6% | +17.7% |
| 1-year return | +16.3% | +17.2% |
| 30-day volatility | 22.0% | 18.9% |
| Worst drawdown, 1 year | −14.5% | −12.5% |
| Trailing 12-month yield | 1.91% | 2.80% |
| Holdings | 1,077 | 589 |
| Top 10 weight | 37.9% | 26.3% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | $0 thru Jun 2026 | +$4.7M thru May 2026 |
| 30-day implied volatility | 33.6% | — |
| 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
66% of EEMX · 99% of EMXF| Holding | EEMX | EMXF |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | 16.46% | 5.11% |
| SK HYNIX INC | 4.61% | 4.40% |
| TENCENT HOLDINGS LTD | 2.93% | 4.70% |
| MEDIATEK INC | 1.69% | 3.36% |
| CHINA CONSTRUCTION BANK H | 0.95% | 1.93% |
| DELTA ELECTRONICS INC | 0.88% | 1.75% |
| HDFC BANK LIMITED | 0.78% | 1.56% |
| ASE TECHNOLOGY HOLDING CO LT | 0.61% | 1.23% |
| IND + COMM BK OF CHINA H | 0.56% | 1.14% |
| XIAOMI CORP CLASS B | 0.54% | 1.07% |
| NU | 0.49% | 1.00% |
| ITAU UNIBANCO HOLDING S PREF | 0.48% | 0.97% |
| BANK OF CHINA LTD H | 0.47% | 0.95% |
| SK SQUARE CO LTD | 0.47% | 0.94% |
| MEITUAN CLASS B | 0.44% | 0.89% |
| SAMSUNG ELECTRO MECHANICS CO | 0.44% | 0.89% |
| AL RAJHI BANK | 0.43% | 0.86% |
| UNITED MICROELECTRONICS CORP | 0.40% | 0.80% |
| NETEASE INC | 0.40% | 0.80% |
| KB FINANCIAL GROUP INC | 0.37% | 0.75% |
| FUBON FINANCIAL HOLDING CO | 0.36% | 0.72% |
| PING AN INSURANCE GROUP CO H | 0.35% | 0.71% |
| CTBC FINANCIAL HOLDING CO LT | 0.33% | 0.67% |
| ASIA VITAL COMPONENTS | 0.29% | 0.63% |
| NASPERS LTD N SHS | 0.29% | 0.59% |
Sector mix of the stock holdings
| Sector | EEMX | EMXF | Gap |
|---|---|---|---|
| Financials | 0.9% | 1.7% | −0.9% |
| Industrials | 0.6% | 0.2% | +0.4% |
| Materials | 0.5% | 0.1% | +0.5% |
| Technology | 0.1% | 0.2% | −0.1% |
| Consumer Discretionary | 0.1% | 0.1% | +0.0% |
| Communication Services | 0.0% | 0.1% | −0.0% |
| Consumer Staples | 0.0% | 0.0% | +0.0% |
| Health Care | 0.0% | 0.0% | +0.0% |
More: full overlap table · EEMX holdings · EMXF 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.