EEMX vs SEEM
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF against SEI Select Emerging Markets Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
51%
186 shared positions
Fee gap
30 bp
EEMX is cheaper
1-year return gap
3.0 pts
SEEM is ahead
Larger fund
SEEM
$606M
Side by side
| EEMX | SEEM | |
|---|---|---|
| Fund | State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF | SEI Select Emerging Markets Equity ETF |
| Issuer | State Street SPDR | SEI |
| Category | Emerging Markets | Emerging Markets |
| Expense ratio | 0.30% | 0.60% |
| Assets | $174M | $606M |
| Average daily dollar volume | $263K | $1.6M |
| Listed | Oct 24, 2016 | Oct 8, 2024 |
| FrenzyCap score | 51 | 47 |
| 1-month return | −8.5% | −8.1% |
| 3-month return | −1.4% | −2.6% |
| Year to date | +17.6% | +18.5% |
| 1-year return | +16.3% | +19.3% |
| 30-day volatility | 22.0% | 20.5% |
| Worst drawdown, 1 year | −14.5% | −14.0% |
| Trailing 12-month yield | 1.91% | 2.93% |
| Holdings | 1,077 | 266 |
| Top 10 weight | 37.9% | 35.9% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | $0 thru Jun 2026 | +$35M 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
60% of EEMX · 82% of SEEM| Holding | EEMX | SEEM |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | 16.46% | 11.42% |
| SAMSUNG ELECTRONICS CO LTD | 6.75% | 7.08% |
| SK HYNIX INC | 4.61% | 4.92% |
| TENCENT HOLDINGS LTD | 2.93% | 2.68% |
| MEDIATEK INC | 1.69% | 1.57% |
| ALIBABA GROUP HOLDING LTD | 1.91% | 1.37% |
| DELTA ELECTRONICS INC | 0.88% | 1.28% |
| SAMSUNG ELECTRONICS PREF | 0.91% | 0.61% |
| HON HAI PRECISION INDUSTRY | 0.83% | 0.49% |
| SK SQUARE CO LTD | 0.47% | 2.24% |
| SAMSUNG ELECTRO MECHANICS CO | 0.44% | 0.67% |
| UNITED MICROELECTRONICS CORP | 0.40% | 0.49% |
| NETEASE INC | 0.40% | 1.22% |
| HDFC BANK LIMITED | 0.78% | 0.38% |
| ASE TECHNOLOGY HOLDING CO LT | 0.61% | 0.38% |
| IND + COMM BK OF CHINA H | 0.56% | 0.36% |
| PING AN INSURANCE GROUP CO H | 0.35% | 0.37% |
| PDD | 0.38% | 0.33% |
| INFY | 0.33% | 0.35% |
| CTBC FINANCIAL HOLDING CO LT | 0.33% | 0.32% |
| ITAU UNIBANCO HOLDING S PREF | 0.48% | 0.31% |
| ANGLOGOLD ASHANTI PLC | 0.42% | 0.30% |
| NASPERS LTD N SHS | 0.29% | 0.54% |
| ASPEED TECHNOLOGY INC | 0.28% | 0.33% |
| ACCTON TECHNOLOGY CORP | 0.28% | 0.28% |
Sector mix of the stock holdings
| Sector | EEMX | SEEM | Gap |
|---|---|---|---|
| Financials | 0.9% | 0.3% | +0.6% |
| Industrials | 0.6% | 0.3% | +0.3% |
| Technology | 0.1% | 0.6% | −0.5% |
| Consumer Discretionary | 0.1% | 0.5% | −0.3% |
| Materials | 0.5% | 0.0% | +0.5% |
| Communication Services | 0.0% | 0.1% | −0.1% |
| Consumer Staples | 0.0% | 0.0% | +0.0% |
| Health Care | 0.0% | 0.0% | +0.0% |
More: full overlap table · EEMX holdings · SEEM 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.