EEMX vs JHEM
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF against John Hancock Multifactor Emerging Markets ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
70%
734 shared positions
Fee gap
19 bp
EEMX is cheaper
1-year return gap
0.5 pts
JHEM is ahead
Larger fund
JHEM
$938M
Side by side
| EEMX | JHEM | |
|---|---|---|
| Fund | State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF | John Hancock Multifactor Emerging Markets ETF |
| Issuer | State Street SPDR | John Hancock |
| Category | Emerging Markets | Emerging Markets |
| Expense ratio | 0.30% | 0.49% |
| Assets | $174M | $938M |
| Average daily dollar volume | $263K | $2.1M |
| Listed | Oct 24, 2016 | Sep 27, 2018 |
| FrenzyCap score | 51 | 62 |
| 1-month return | −8.5% | −6.8% |
| 3-month return | −1.4% | −0.3% |
| Year to date | +17.6% | +16.4% |
| 1-year return | +16.3% | +16.8% |
| 30-day volatility | 22.0% | 18.9% |
| Worst drawdown, 1 year | −14.5% | −12.7% |
| Trailing 12-month yield | 1.91% | 1.85% |
| Holdings | 1,077 | 959 |
| Top 10 weight | 37.9% | 28.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | $0 thru Jun 2026 | +$100M thru Jun 2026 |
| 30-day implied volatility | 33.6% | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of Jun 30, 2026SEC filing |
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
88% of EEMX · 91% of JHEM| Holding | EEMX | JHEM |
|---|---|---|
| SAMSUNG ELECTRONICS CO LTD | 6.75% | 5.88% |
| SK HYNIX INC | 4.61% | 7.71% |
| TAIWAN SEMICONDUCTOR MANUFAC | 16.46% | 4.48% |
| TENCENT HOLDINGS LTD | 2.93% | 2.23% |
| ALIBABA GROUP HOLDING LTD | 1.91% | 1.70% |
| MEDIATEK INC | 1.69% | 2.38% |
| HON HAI PRECISION INDUSTRY | 0.83% | 1.07% |
| CHINA CONSTRUCTION BANK H | 0.95% | 0.81% |
| HDFC BANK LIMITED | 0.78% | 0.70% |
| ICICI BANK LTD | 0.70% | 0.67% |
| DELTA ELECTRONICS INC | 0.88% | 0.65% |
| ASE TECHNOLOGY HOLDING CO LT | 0.61% | 0.94% |
| IND + COMM BK OF CHINA H | 0.56% | 0.52% |
| BANK OF CHINA LTD H | 0.47% | 0.47% |
| BHARTI AIRTEL LTD | 0.50% | 0.46% |
| SAMSUNG ELECTRO MECHANICS CO | 0.44% | 0.76% |
| ELITE MATERIAL CO LTD | 0.44% | 0.52% |
| VALE SA | 0.43% | 0.74% |
| AL RAJHI BANK | 0.43% | 0.42% |
| UNITED MICROELECTRONICS CORP | 0.40% | 0.72% |
| NETEASE INC | 0.40% | 0.55% |
| UNIMICRON TECHNOLOGY CORP | 0.40% | 0.74% |
| NAN YA PLASTICS CORP | 0.39% | 0.40% |
| PDD | 0.38% | 0.67% |
| KB FINANCIAL GROUP INC | 0.37% | 0.41% |
Sector mix of the stock holdings
| Sector | EEMX | JHEM | Gap |
|---|---|---|---|
| Industrials | 0.6% | 0.7% | −0.1% |
| Financials | 0.9% | 0.3% | +0.6% |
| Materials | 0.5% | 0.3% | +0.3% |
| Consumer Discretionary | 0.1% | 0.1% | +0.0% |
| 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 · JHEM 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.