EEMX vs QEMM
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF against State Street SPDR MSCI Emerging Markets StrategicFactors ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
53%
711 shared positions
Fee gap
0 bp
same fee
1-year return gap
0.6 pts
EEMX is ahead
Larger fund
EEMX
$174M
Side by side
| EEMX | QEMM | |
|---|---|---|
| Fund | State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF | State Street SPDR MSCI Emerging Markets StrategicFactors ETF |
| Issuer | State Street SPDR | State Street SPDR |
| Category | Emerging Markets | Emerging Markets |
| Expense ratio | 0.30% | 0.30% |
| Assets | $174M | $57M |
| Average daily dollar volume | $263K | $377K |
| Listed | Oct 24, 2016 | Jun 4, 2014 |
| FrenzyCap score | 51 | 57 |
| 1-month return | −8.5% | −5.2% |
| 3-month return | −1.4% | +1.8% |
| Year to date | +17.6% | +19.2% |
| 1-year return | +16.3% | +15.8% |
| 30-day volatility | 22.0% | 16.3% |
| Worst drawdown, 1 year | −14.5% | −10.4% |
| Trailing 12-month yield | 1.91% | 4.47% |
| Holdings | 1,077 | 851 |
| Top 10 weight | 37.9% | 21.0% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | $0 thru Jun 2026 | +$6.0M thru Jun 2026 |
| 30-day implied volatility | 33.6% | 19.0% |
| 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
93% of EEMX · 91% of QEMM| Holding | EEMX | QEMM |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | 16.46% | 7.07% |
| MEDIATEK INC | 1.69% | 3.33% |
| SAMSUNG ELECTRONICS CO LTD | 6.75% | 1.38% |
| CHINA CONSTRUCTION BANK H | 0.95% | 1.56% |
| DELTA ELECTRONICS INC | 0.88% | 1.87% |
| TENCENT HOLDINGS LTD | 2.93% | 0.76% |
| SK HYNIX INC | 4.61% | 0.75% |
| SAMSUNG ELECTRONICS PREF | 0.91% | 0.70% |
| ALIBABA GROUP HOLDING LTD | 1.91% | 0.59% |
| IND + COMM BK OF CHINA H | 0.56% | 1.19% |
| BANK OF CHINA LTD H | 0.47% | 1.15% |
| HON HAI PRECISION INDUSTRY | 0.83% | 0.47% |
| ELITE MATERIAL CO LTD | 0.44% | 1.07% |
| ANGLOGOLD ASHANTI PLC | 0.42% | 1.13% |
| BHARTI AIRTEL LTD | 0.50% | 0.42% |
| HDFC BANK LIMITED | 0.78% | 0.40% |
| UNITED MICROELECTRONICS CORP | 0.40% | 0.59% |
| NETEASE INC | 0.40% | 0.77% |
| PDD | 0.38% | 0.83% |
| GRUPO MEXICO SAB DE CV SER B | 0.35% | 0.61% |
| INFY | 0.33% | 1.09% |
| ASE TECHNOLOGY HOLDING CO LT | 0.61% | 0.33% |
| XIAOMI CORP CLASS B | 0.54% | 0.31% |
| GFI | 0.30% | 0.72% |
| AL RAJHI BANK | 0.43% | 0.30% |
Sector mix of the stock holdings
| Sector | EEMX | QEMM | Gap |
|---|---|---|---|
| Financials | 0.9% | 1.3% | −0.4% |
| Materials | 0.5% | 1.5% | −1.0% |
| Industrials | 0.6% | 0.9% | −0.3% |
| Technology | 0.1% | 0.6% | −0.5% |
| Energy | 0.0% | 0.6% | −0.6% |
| Consumer Discretionary | 0.1% | 0.1% | +0.1% |
| Utilities | 0.0% | 0.2% | −0.2% |
| Consumer Staples | 0.0% | 0.1% | −0.1% |
| Health Care | 0.0% | 0.1% | −0.1% |
| Communication Services | 0.0% | 0.1% | −0.0% |
| Real Estate | 0.0% | 0.0% | −0.0% |
More: full overlap table · EEMX holdings · QEMM 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.