EMXC vs EMXF
iShares MSCI Emerging Markets ex China ETF against iShares ESG Advanced MSCI EM ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
48%
318 shared positions
Fee gap
9 bp
EMXF is cheaper
1-year return gap
18.2 pts
EMXC is ahead
Larger fund
EMXC
$25.8B
Side by side
| EMXC | EMXF | |
|---|---|---|
| Fund | iShares MSCI Emerging Markets ex China ETF | iShares ESG Advanced MSCI EM ETF |
| Issuer | iShares | iShares |
| Category | Single Country | Emerging Markets |
| Expense ratio | 0.25% | 0.16% |
| Assets | $25.8B | $171M |
| Average daily dollar volume | $180M | $491K |
| Listed | Jul 18, 2017 | Oct 6, 2020 |
| FrenzyCap score | 82 | 64 |
| 1-month return | −0.2% | −0.4% |
| 3-month return | +5.1% | +3.0% |
| Year to date | +36.2% | +22.8% |
| 1-year return | +42.6% | +24.4% |
| 30-day volatility | 23.4% | 17.8% |
| Worst drawdown, 1 year | −18.4% | −12.5% |
| Trailing 12-month yield | 1.94% | 2.68% |
| Holdings | 664 | 588 |
| Top 10 weight | 44.0% | 28.4% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$3.1B thru May 2026 | +$4.7M thru May 2026 |
| 30-day implied volatility | 26.3% | — |
| Holdings as of | as of Oct 8, 2026issuer data | as of Oct 8, 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
64% of EMXC · 75% of EMXF| Holding | EMXC | EMXF |
|---|---|---|
| SK HYNIX | 7.01% | 5.75% |
| TAIWAN SEMICONDUCTOR MANUFACTURING | 19.88% | 5.30% |
| MEDIATEK | 2.14% | 3.71% |
| DELTA ELECTRONICS | 1.21% | 2.10% |
| HDFCBANK | 0.82% | 1.42% |
| ASE TECHNOLOGY HOLDING | 0.79% | 1.36% |
| SK SQUARE | 0.73% | 1.27% |
| SAMSUNG ELECTRO MECHANICS LTD | 0.65% | 1.14% |
| NU | 0.56% | 0.98% |
| ITUB4 | 0.54% | 0.93% |
| UNITED MICRO ELECTRONICS CORP | 0.53% | 0.91% |
| AL RAJHI BANK | 0.49% | 0.85% |
| KB FINANCIAL GROUP | 0.41% | 0.72% |
| FUBON FINANCIAL HOLDING | 0.41% | 0.70% |
| CTBC FINANCIAL HOLDING | 0.36% | 0.62% |
| ASIA VITAL COMPONENTS | 0.35% | 0.63% |
| ACCTON TECHNOLOGY | 0.34% | 0.57% |
| CATHAY FINANCIAL HOLDING | 0.33% | 0.57% |
| NPN | 0.32% | 0.55% |
| YAGEO | 0.31% | 0.54% |
| SHINHAN FINANCIAL GROUP | 0.31% | 0.54% |
| THE SAUDI NATIONAL BANK | 0.30% | 0.52% |
| TS FINANCIAL HOLDING | 0.29% | 0.51% |
| KFH | 0.28% | 0.49% |
| AXISBANK | 0.28% | 0.46% |
Sector mix of the stock holdings
| Sector | EMXC | EMXF | Gap |
|---|---|---|---|
| Financials | 1.1% | 2.0% | −0.8% |
| Materials | 0.7% | 0.3% | +0.4% |
| Energy | 0.3% | 0.4% | −0.1% |
| Technology | 0.3% | 0.3% | +0.1% |
| Utilities | 0.2% | 0.3% | −0.0% |
| Consumer Discretionary | 0.3% | 0.2% | +0.2% |
| Industrials | 0.2% | 0.2% | −0.0% |
| Communication Services | 0.1% | 0.2% | −0.1% |
| Health Care | 0.1% | 0.0% | +0.0% |
| Consumer Staples | 0.1% | 0.0% | +0.1% |
| Real Estate | 0.0% | 0.0% | +0.0% |
More: full overlap table · EMXC holdings · EMXF 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.