EEMX vs XSOE
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF against WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
69%
511 shared positions
Fee gap
2 bp
EEMX is cheaper
1-year return gap
1.6 pts
EEMX is ahead
Larger fund
XSOE
$2.0B
Side by side
| EEMX | XSOE | |
|---|---|---|
| Fund | State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF | WisdomTree Emerging Markets ex-State-Owned Enterprises Fund |
| Issuer | State Street SPDR | WisdomTree |
| Category | Emerging Markets | Emerging Markets |
| Expense ratio | 0.30% | 0.32% |
| Assets | $174M | $2.0B |
| Average daily dollar volume | $263K | $4.1M |
| Listed | Oct 24, 2016 | Dec 10, 2014 |
| FrenzyCap score | 51 | 69 |
| 1-month return | −8.5% | −8.5% |
| 3-month return | −1.4% | −2.5% |
| Year to date | +17.6% | +14.4% |
| 1-year return | +16.3% | +14.7% |
| 30-day volatility | 22.0% | 20.8% |
| Worst drawdown, 1 year | −14.5% | −15.3% |
| Trailing 12-month yield | 1.91% | 1.74% |
| Holdings | 1,077 | 855 |
| Top 10 weight | 37.9% | 37.3% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | $0 thru Jun 2026 | −$9.0M thru Jun 2026 |
| 30-day implied volatility | 33.6% | 23.6% |
| 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
76% of EEMX · 87% of XSOE| Holding | EEMX | XSOE |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | 16.46% | 13.28% |
| SAMSUNG ELECTRONICS CO LTD | 6.75% | 7.98% |
| SK HYNIX INC | 4.61% | 6.55% |
| TENCENT HOLDINGS LTD | 2.93% | 2.59% |
| ALIBABA GROUP HOLDING LTD | 1.91% | 1.75% |
| MEDIATEK INC | 1.69% | 1.58% |
| HDFC BANK LIMITED | 0.78% | 0.89% |
| DELTA ELECTRONICS INC | 0.88% | 0.78% |
| HON HAI PRECISION INDUSTRY | 0.83% | 0.73% |
| ASE TECHNOLOGY HOLDING CO LT | 0.61% | 0.65% |
| BHARTI AIRTEL LTD | 0.50% | 0.53% |
| SK SQUARE CO LTD | 0.47% | 0.75% |
| SAMSUNG ELECTRO MECHANICS CO | 0.44% | 0.70% |
| ELITE MATERIAL CO LTD | 0.44% | 0.49% |
| AL RAJHI BANK | 0.43% | 1.09% |
| UNITED MICROELECTRONICS CORP | 0.40% | 0.53% |
| MEITUAN CLASS B | 0.44% | 0.39% |
| PDD | 0.38% | 0.46% |
| UNIMICRON TECHNOLOGY CORP | 0.40% | 0.37% |
| FUBON FINANCIAL HOLDING CO | 0.36% | 0.35% |
| XIAOMI CORP CLASS B | 0.54% | 0.35% |
| NETEASE INC | 0.40% | 0.34% |
| CTBC FINANCIAL HOLDING CO LT | 0.33% | 0.40% |
| KB FINANCIAL GROUP INC | 0.37% | 0.32% |
| PING AN INSURANCE GROUP CO H | 0.35% | 0.31% |
Sector mix of the stock holdings
| Sector | EEMX | XSOE | Gap |
|---|---|---|---|
| Industrials | 0.6% | 1.2% | −0.6% |
| Financials | 0.9% | 0.7% | +0.1% |
| Materials | 0.5% | 0.0% | +0.5% |
| Technology | 0.1% | 0.3% | −0.2% |
| Consumer Discretionary | 0.1% | 0.2% | −0.1% |
| Communication Services | 0.0% | 0.0% | +0.0% |
| Energy | 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 · XSOE 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.