EEMX vs ESGE
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF against iShares, Inc. iShares ESG Aware MSCI EM ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
66%
271 shared positions
Fee gap
5 bp
ESGE is cheaper
1-year return gap
0.1 pts
EEMX is ahead
Larger fund
ESGE
$6.5B
Side by side
| EEMX | ESGE | |
|---|---|---|
| Fund | State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF | iShares, Inc. iShares ESG Aware MSCI EM ETF |
| Issuer | State Street SPDR | iShares |
| Category | Emerging Markets | Emerging Markets |
| Expense ratio | 0.30% | 0.25% |
| Assets | $175M | $6.5B |
| Average daily dollar volume | $267K | $33M |
| Listed | Oct 24, 2016 | Jun 28, 2016 |
| FrenzyCap score | 51 | 81 |
| 1-month return | −8.4% | −8.0% |
| 3-month return | −2.5% | −1.3% |
| Year to date | +17.2% | +16.4% |
| 1-year return | +17.0% | +17.0% |
| 30-day volatility | 21.9% | 21.0% |
| Worst drawdown, 1 year | −14.5% | −13.9% |
| Trailing 12-month yield | 1.92% | 2.21% |
| Holdings | 1,077 | 319 |
| Top 10 weight | 38.2% | 37.3% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | $0 thru Jun 2026 | −$171M thru May 2026 |
| 30-day implied volatility | 24.8% | 24.4% |
| Holdings as of | as of Oct 19, 2026issuer data | as of Oct 19, 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
71% of EEMX · 96% of ESGE| Holding | EEMX | ESGE |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | 16.43% | 15.72% |
| SAMSUNG ELECTRONICS CO LTD | 6.87% | 6.62% |
| SK HYNIX INC | 4.75% | 4.65% |
| TENCENT HOLDINGS LTD | 2.95% | 2.49% |
| ALIBABA GROUP HOLDING LTD | 1.96% | 1.77% |
| MEDIATEK INC | 1.69% | 1.63% |
| CHINA CONSTRUCTION BANK H | 0.95% | 1.29% |
| SAMSUNG ELECTRONICS PREF | 0.93% | 0.98% |
| DELTA ELECTRONICS INC | 0.89% | 0.98% |
| HDFC BANK LIMITED | 0.77% | 0.86% |
| HON HAI PRECISION INDUSTRY | 0.81% | 0.68% |
| ASE TECHNOLOGY HOLDING CO LT | 0.62% | 0.66% |
| ICICI BANK LTD | 0.70% | 0.59% |
| IND + COMM BK OF CHINA H | 0.56% | 0.68% |
| SK SQUARE CO LTD | 0.49% | 0.53% |
| XIAOMI CORP CLASS B | 0.52% | 0.45% |
| SAMSUNG ELECTRO MECHANICS CO | 0.44% | 0.55% |
| MEITUAN CLASS B | 0.44% | 0.44% |
| AL RAJHI BANK | 0.43% | 0.78% |
| UNITED MICROELECTRONICS CORP | 0.41% | 0.63% |
| NETEASE INC | 0.40% | 0.52% |
| ANGLOGOLD ASHANTI PLC | 0.42% | 0.38% |
| KB FINANCIAL GROUP INC | 0.37% | 0.56% |
| PING AN INSURANCE GROUP CO H | 0.35% | 0.55% |
| CTBC FINANCIAL HOLDING CO LT | 0.34% | 0.38% |
Sector mix of the stock holdings
| Sector | EEMX | ESGE | Gap |
|---|---|---|---|
| Financials | 0.8% | 0.9% | −0.1% |
| Materials | 0.5% | 0.6% | −0.1% |
| Technology | 0.1% | 0.5% | −0.4% |
| Industrials | 0.6% | 0.0% | +0.6% |
| Consumer Discretionary | 0.1% | 0.2% | −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 · ESGE 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.