EMC vs EMOP

Global X Emerging Markets Great Consumer ETF against AB Emerging Markets Opportunities ETF: cost, size, returns, what they hold and how much of it is the same.

Overlap by weight
26%
11 shared positions
Fee gap
5 bp
EMC is cheaper
1-year return gap
10.1 pts
EMOP is ahead
Larger fund
EMOP
$2.1B

Side by side

EMCEMOP
FundGlobal X Emerging Markets Great Consumer ETFAB Emerging Markets Opportunities ETF
IssuerGlobal XAllianceBernstein
CategoryEmerging MarketsEmerging Markets
Expense ratio0.65%0.70%
Assets$67M$2.1B
Average daily dollar volume$125K$5.1M
ListedSep 24, 2010Dec 15, 1995
FrenzyCap score2747
1-month return−9.4%−6.8%
3-month return−0.9%−2.2%
Year to date+14.1%+20.3%
1-year return+11.2%+21.3%
30-day volatility22.7%19.1%
Worst drawdown, 1 year−13.9%−13.3%
Trailing 12-month yield0.60%0.23%
Holdings7857
Top 10 weight46.0%55.5%
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months−$1.6M thru May 2026+$411M thru Jun 2026
30-day implied volatility——
Holdings as ofas of Oct 21, 2026issuer dataas 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

30% of EMC · 34% of EMOP
HoldingEMCEMOP
TAIWAN SEMICONDUCTOR MANUFAC14.73%17.14%
DELTA ELECTRONICS INC2.50%3.03%
ITUB2.78%2.26%
IBN2.12%3.39%
CHINA MERCHANTS BANK-H1.61%2.64%
CONTEMPORARY AMPEREX TECHN-A0.93%1.35%
BANCO BTG PACTUAL SA-UNIT0.72%0.96%
BANK PEKAO SA0.51%0.59%
GRUPO FINANCIERO BANORTE-O0.46%2.17%
TENCENT HOLDINGS LTD3.44%0.30%
NAVER CORP0.45%0.29%

Sector mix of the stock holdings

SectorEMCEMOPGap
Financials6.3%5.6%+0.7%
Industrials1.6%2.5%−1.0%
Consumer Discretionary0.0%3.8%−3.8%
Energy0.6%2.6%−2.0%
Communication Services0.0%3.0%−3.0%
Health Care0.0%2.5%−2.5%
Consumer Staples0.0%2.5%−2.5%
Materials1.6%0.4%+1.2%
Technology1.0%0.0%+1.0%

More: full overlap table · EMC holdings · EMOP 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.