EEMX vs FTHF
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF against First Trust Emerging Markets Human Flourishing ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
35%
91 shared positions
Fee gap
45 bp
EEMX is cheaper
1-year return gap
32.2 pts
FTHF is ahead
Larger fund
EEMX
$174M
Side by side
| EEMX | FTHF | |
|---|---|---|
| Fund | State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF | First Trust Emerging Markets Human Flourishing ETF |
| Issuer | State Street SPDR | First Trust |
| Category | Emerging Markets | Emerging Markets |
| Expense ratio | 0.30% | 0.75% |
| Assets | $174M | $139M |
| Average daily dollar volume | $263K | $924K |
| Listed | Oct 24, 2016 | Oct 30, 2023 |
| FrenzyCap score | 51 | 35 |
| 1-month return | −8.5% | −9.3% |
| 3-month return | −1.4% | +3.1% |
| Year to date | +17.6% | +40.8% |
| 1-year return | +16.3% | +48.5% |
| 30-day volatility | 22.0% | 27.4% |
| Worst drawdown, 1 year | −14.5% | −21.5% |
| Trailing 12-month yield | 1.91% | 3.27% |
| Holdings | 1,077 | 107 |
| Top 10 weight | 37.9% | 46.4% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | $0 thru Jun 2026 | +$17M thru Jun 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
44% of EEMX · 92% of FTHF| Holding | EEMX | FTHF |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | 16.46% | 7.84% |
| SAMSUNG ELECTRONICS CO LTD | 6.75% | 6.66% |
| SK HYNIX INC | 4.61% | 5.82% |
| MEDIATEK INC | 1.69% | 2.08% |
| DELTA ELECTRONICS INC | 0.88% | 1.04% |
| ASE TECHNOLOGY HOLDING CO LT | 0.61% | 0.88% |
| ITAU UNIBANCO HOLDING S PREF | 0.48% | 4.70% |
| ELITE MATERIAL CO LTD | 0.44% | 0.52% |
| SAMSUNG ELECTRO MECHANICS CO | 0.44% | 0.43% |
| SK SQUARE CO LTD | 0.47% | 0.41% |
| UNITED MICROELECTRONICS CORP | 0.40% | 0.51% |
| UNIMICRON TECHNOLOGY CORP | 0.40% | 0.51% |
| KB FINANCIAL GROUP INC | 0.37% | 0.36% |
| CTBC FINANCIAL HOLDING CO LT | 0.33% | 0.44% |
| GFI | 0.30% | 4.21% |
| ASIA VITAL COMPONENTS | 0.29% | 0.35% |
| CATHAY FINANCIAL HOLDING CO | 0.29% | 0.36% |
| ACCTON TECHNOLOGY CORP | 0.28% | 0.33% |
| SHINHAN FINANCIAL GROUP LTD | 0.26% | 0.28% |
| FIRSTRAND LTD | 0.25% | 1.95% |
| GRUPO FINANCIERO BANORTE O | 0.24% | 2.17% |
| PKO BANK POLSKI SA | 0.23% | 1.74% |
| STANDARD BANK GROUP LTD | 0.23% | 1.68% |
| B3 SA BRASIL BOLSA BALCAO | 0.22% | 1.64% |
| HANA FINANCIAL GROUP | 0.22% | 0.22% |
Sector mix of the stock holdings
| Sector | EEMX | FTHF | Gap |
|---|---|---|---|
| Materials | 0.5% | 1.0% | −0.4% |
| Financials | 0.9% | 0.0% | +0.9% |
| Industrials | 0.6% | 0.0% | +0.6% |
| Consumer Discretionary | 0.1% | 0.0% | +0.1% |
| Technology | 0.1% | 0.0% | +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 · FTHF 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.