EEMX vs FEMR
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF against Fidelity Enhanced Emerging Markets ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
46%
135 shared positions
Fee gap
8 bp
EEMX is cheaper
1-year return gap
5.4 pts
FEMR is ahead
Larger fund
FEMR
$196M
Side by side
| EEMX | FEMR | |
|---|---|---|
| Fund | State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF | Fidelity Enhanced Emerging Markets ETF |
| Issuer | State Street SPDR | Fidelity |
| Category | Emerging Markets | Emerging Markets |
| Expense ratio | 0.30% | 0.38% |
| Assets | $174M | $196M |
| Average daily dollar volume | $263K | $1.7M |
| Listed | Oct 24, 2016 | Nov 19, 2024 |
| FrenzyCap score | 51 | 54 |
| 1-month return | −8.5% | −8.8% |
| 3-month return | −1.4% | −2.5% |
| Year to date | +17.6% | +19.9% |
| 1-year return | +16.3% | +21.7% |
| 30-day volatility | 22.0% | 20.6% |
| Worst drawdown, 1 year | −14.5% | −15.5% |
| Trailing 12-month yield | 1.91% | 1.93% |
| Holdings | 1,077 | 188 |
| Top 10 weight | 37.9% | 34.8% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | $0 thru Jun 2026 | +$38M thru Jun 2026 |
| 30-day implied volatility | 33.6% | 27.4% |
| 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
56% of EEMX · 86% of FEMR| Holding | EEMX | FEMR |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | 16.46% | 14.90% |
| SAMSUNG ELECTRONICS CO LTD | 6.75% | 5.52% |
| SK HYNIX INC | 4.61% | 3.32% |
| TENCENT HOLDINGS LTD | 2.93% | 2.04% |
| MEDIATEK INC | 1.69% | 2.13% |
| ALIBABA GROUP HOLDING LTD | 1.91% | 1.22% |
| CHINA CONSTRUCTION BANK H | 0.95% | 1.08% |
| DELTA ELECTRONICS INC | 0.88% | 1.23% |
| SAMSUNG ELECTRONICS PREF | 0.91% | 0.87% |
| HON HAI PRECISION INDUSTRY | 0.83% | 1.45% |
| ASE TECHNOLOGY HOLDING CO LT | 0.61% | 1.09% |
| IND + COMM BK OF CHINA H | 0.56% | 0.77% |
| NU | 0.49% | 1.33% |
| ITAU UNIBANCO HOLDING S PREF | 0.48% | 0.86% |
| BANK OF CHINA LTD H | 0.47% | 0.67% |
| SK SQUARE CO LTD | 0.47% | 0.76% |
| SAMSUNG ELECTRO MECHANICS CO | 0.44% | 0.80% |
| AL RAJHI BANK | 0.43% | 0.89% |
| UNITED MICROELECTRONICS CORP | 0.40% | 0.60% |
| NAN YA PLASTICS CORP | 0.39% | 1.30% |
| ASIA VITAL COMPONENTS | 0.29% | 0.61% |
| CATHAY FINANCIAL HOLDING CO | 0.29% | 0.62% |
| ASPEED TECHNOLOGY INC | 0.28% | 0.45% |
| BHARTI AIRTEL LTD | 0.50% | 0.28% |
| SHINHAN FINANCIAL GROUP LTD | 0.26% | 0.39% |
Sector mix of the stock holdings
| Sector | EEMX | FEMR | Gap |
|---|---|---|---|
| Financials | 0.9% | 1.4% | −0.5% |
| Energy | 0.0% | 1.6% | −1.6% |
| Industrials | 0.6% | 0.8% | −0.2% |
| Materials | 0.5% | 0.8% | −0.3% |
| Technology | 0.1% | 1.1% | −1.0% |
| Consumer Discretionary | 0.1% | 0.7% | −0.6% |
| 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 · FEMR 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.