EMC vs EMM
Global X Emerging Markets Great Consumer ETF against Global X Emerging Markets ex-China ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
34%
21 shared positions
Fee gap
1 bp
EMC is cheaper
1-year return gap
20.6 pts
EMM is ahead
Larger fund
EMM
$59M
Side by side
| EMC | EMM | |
|---|---|---|
| Fund | Global X Emerging Markets Great Consumer ETF | Global X Emerging Markets ex-China ETF |
| Issuer | Global X | Global X |
| Category | Emerging Markets | Single Country |
| Expense ratio | 0.65% | 0.66% |
| Assets | $57M | $59M |
| Average daily dollar volume | $152K | $318K |
| Listed | Sep 24, 2010 | Sep 24, 2010 |
| FrenzyCap score | 23 | 22 |
| 1-month return | +0.1% | −0.6% |
| 3-month return | +3.7% | +5.4% |
| Year to date | +20.6% | +29.4% |
| 1-year return | +17.0% | +37.5% |
| 30-day volatility | 22.0% | 23.7% |
| Worst drawdown, 1 year | −13.9% | −17.8% |
| Trailing 12-month yield | 0.56% | 0.73% |
| Holdings | 78 | 49 |
| Top 10 weight | 40.5% | 62.1% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$1.6M thru May 2026 | −$6.8M thru May 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 9, 2026issuer data | as of Oct 9, 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
35% of EMC · 43% of EMM| Holding | EMC | EMM |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | 13.75% | 16.76% |
| DELTA ELECTRONICS INC | 2.89% | 4.06% |
| SHINHAN FINANCIAL GROUP LTD | 2.26% | 2.46% |
| HON HAI PRECISION INDUSTRY | 2.01% | 2.68% |
| TSM | 2.12% | 1.97% |
| FUBON FINANCIAL HOLDING CO | 1.38% | 1.95% |
| HANWHA AEROSPACE CO LTD | 1.37% | 2.48% |
| ASPEED TECHNOLOGY INC | 1.05% | 1.02% |
| THE SAUDI NATIONAL BANK | 0.98% | 1.14% |
| ALDAR PROPERTIES PJSC | 0.97% | 0.98% |
| FNV | 1.52% | 0.90% |
| ALCHIP TECHNOLOGIES LTD | 0.71% | 1.15% |
| SAMSUNG ELECTRO-MECHANICS CO | 0.92% | 0.65% |
| ADNOC DRILLING CO PJSC | 0.67% | 0.65% |
| MELI | 0.55% | 0.58% |
| VIST | 0.54% | 0.96% |
| NAC KAZATOMPROM JSC-GDR REGS | 0.44% | 0.44% |
| GRUPO FINANCIERO BANORTE-O | 0.40% | 0.45% |
| HACI OMER SABANCI HOLDING | 0.43% | 0.33% |
| WALMART DE MEXICO SAB DE CV | 0.31% | 0.84% |
| OTHER PAYABLE & RECEIVABLES | 0.13% | 0.11% |
Sector mix of the stock holdings
| Sector | EMC | EMM | Gap |
|---|---|---|---|
| Financials | 6.1% | 0.0% | +6.1% |
| Technology | 2.1% | 2.0% | +0.2% |
| Materials | 1.5% | 0.9% | +0.6% |
| Industrials | 1.5% | 0.6% | +0.9% |
| Energy | 0.5% | 1.0% | −0.4% |
More: full overlap table · EMC holdings · EMM 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.