EMXC vs IFN

iShares MSCI Emerging Markets ex China ETF against Aberdeen India Fund, Inc.: cost, size, returns, what they hold and how much of it is the same.

Fee gap
—
same fee
1-year return gap
61.2 pts
EMXC is ahead
Larger fund
EMXC
$25.7B

Side by side

EMXCIFN
FundiShares MSCI Emerging Markets ex China ETFAberdeen India Fund, Inc.
IssueriSharesabrdn
CategorySingle CountrySingle Country
Expense ratio0.25%—
Assets$25.7B$438M
Average daily dollar volume$231M$2.2M
ListedJul 18, 2017Jan 24, 1994
FrenzyCap score8252
1-month return−9.8%−5.6%
3-month return+2.0%−11.7%
Year to date+25.5%−25.1%
1-year return+28.3%−32.9%
30-day volatility23.1%17.4%
Worst drawdown, 1 year−18.4%−33.2%
Trailing 12-month yield2.11%—
Holdings764—
Top 10 weight41.5%—
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months+$929M thru Aug 2026—
30-day implied volatility32.5%—
Holdings as ofas of Oct 23, 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.

More: full overlap table · EMXC holdings · IFN 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.