EMXC vs XCEM
iShares MSCI Emerging Markets ex China ETF against Columbia EM Core ex-China ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
72%
367 shared positions
Fee gap
9 bp
XCEM is cheaper
1-year return gap
3.3 pts
EMXC is ahead
Larger fund
EMXC
$25.8B
Side by side
| EMXC | XCEM | |
|---|---|---|
| Fund | iShares MSCI Emerging Markets ex China ETF | Columbia EM Core ex-China ETF |
| Issuer | iShares | Columbia |
| Category | Single Country | Single Country |
| Expense ratio | 0.25% | 0.16% |
| Assets | $25.8B | $2.0B |
| Average daily dollar volume | $228M | $9.1M |
| Listed | Jul 18, 2017 | Sep 2, 2015 |
| FrenzyCap score | 82 | 76 |
| 1-month return | −8.1% | −7.6% |
| 3-month return | +0.1% | +0.8% |
| Year to date | +29.6% | +27.8% |
| 1-year return | +31.9% | +28.6% |
| 30-day volatility | 24.4% | 24.1% |
| Worst drawdown, 1 year | −18.4% | −18.2% |
| Trailing 12-month yield | 2.04% | 2.54% |
| Holdings | 874 | 453 |
| Top 10 weight | 41.0% | 37.4% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$3.1B thru May 2026 | +$111M thru Jun 2026 |
| 30-day implied volatility | 29.0% | 27.4% |
| 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
84% of EMXC · 89% of XCEM| Holding | EMXC | XCEM |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING | 19.70% | 14.94% |
| SAMSUNG ELECTRONICS LTD | 8.09% | 9.69% |
| SK HYNIX | 5.52% | 4.56% |
| MEDIATEK | 1.99% | 1.57% |
| DELTA ELECTRONICS | 1.04% | 1.49% |
| HON HAI PRECISION INDUSTRY | 0.98% | 1.05% |
| RELIANCE INDUSTRIES LTD | 0.79% | 0.81% |
| ASE TECHNOLOGY HOLDING | 0.73% | 0.90% |
| SK SQUARE | 0.56% | 0.94% |
| SAMSUNG ELECTRO MECHANICS LTD | 0.53% | 1.40% |
| ITAU UNIBANCO HOLDING PREF SA | 0.57% | 0.52% |
| AL RAJHI BANK | 0.51% | 0.64% |
| CIA VALE DO RIO DOCE SH | 0.52% | 0.49% |
| UNITED MICRO ELECTRONICS CORP | 0.48% | 0.72% |
| UNIMICRON TECHNOLOGY | 0.47% | 0.67% |
| ELITE MATERIAL | 0.47% | 0.64% |
| KB FINANCIAL GROUP | 0.44% | 0.49% |
| BHARTI AIRTEL LTD | 0.60% | 0.42% |
| GRUPO MEXICO B | 0.42% | 0.51% |
| CTBC FINANCIAL HOLDING | 0.40% | 0.62% |
| SAUDI ARABIAN OIL | 0.44% | 0.38% |
| PETROLEO BRASILEIRO PREF SA | 0.58% | 0.37% |
| ASIA VITAL COMPONENTS | 0.35% | 0.46% |
| NASPERS LIMITED CLASS N | 0.35% | 0.48% |
| HYUNDAI MOTOR | 0.34% | 0.54% |
Sector mix of the stock holdings
| Sector | EMXC | XCEM | Gap |
|---|---|---|---|
| Financials | 1.0% | 1.8% | −0.7% |
| Materials | 0.6% | 0.0% | +0.6% |
| Technology | 0.4% | 0.0% | +0.4% |
| Industrials | 0.1% | 0.0% | +0.1% |
| Consumer Staples | 0.0% | 0.0% | +0.0% |
More: full overlap table · EMXC holdings · XCEM 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.