EMXC vs XCNY
iShares MSCI Emerging Markets ex China ETF against SPDR Index Shares Fund State Street SPDR S&P Emerging Markets ex-China ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
70%
464 shared positions
Fee gap
6 bp
XCNY is cheaper
1-year return gap
16.7 pts
EMXC is ahead
Larger fund
EMXC
$24.9B
Side by side
| EMXC | XCNY | |
|---|---|---|
| Fund | iShares MSCI Emerging Markets ex China ETF | SPDR Index Shares Fund State Street SPDR S&P Emerging Markets ex-China ETF |
| Issuer | iShares | State Street SPDR |
| Category | Single Country | Single Country |
| Expense ratio | 0.25% | 0.19% |
| Assets | $24.9B | $10M |
| Average daily dollar volume | $201M | $12K |
| Listed | Jul 18, 2017 | Sep 4, 2024 |
| FrenzyCap score | 82 | 41 |
| 1-month return | −3.2% | +0.3% |
| 3-month return | +2.5% | +4.0% |
| Year to date | +29.4% | +18.8% |
| 1-year return | +37.5% | +20.8% |
| 30-day volatility | 24.4% | 16.2% |
| Worst drawdown, 1 year | −18.4% | −11.9% |
| Trailing 12-month yield | 2.04% | 2.23% |
| Holdings | 850 | 1,197 |
| Top 10 weight | 42.2% | 30.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$3.1B thru May 2026 | $0 thru Jun 2026 |
| 30-day implied volatility | 28.7% | — |
| Holdings as of | as of Oct 14, 2026issuer data | as of Oct 14, 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
73% of EMXC · 80% of XCNY| Holding | EMXC | XCNY |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING | 19.94% | 19.84% |
| MEDIATEK | 2.09% | 2.71% |
| DELTA ELECTRONICS | 1.13% | 1.46% |
| HON HAI PRECISION INDUSTRY | 0.97% | 1.05% |
| HDFC BANK | 0.88% | 0.91% |
| ASE TECHNOLOGY HOLDING | 0.81% | 1.15% |
| ICICI BANK | 0.74% | 0.79% |
| RELIANCE INDUSTRIES LTD | 0.74% | 0.91% |
| NU | 0.57% | 0.55% |
| BHARTI AIRTEL LTD | 0.55% | 0.55% |
| ITAU UNIBANCO HOLDING PREF SA | 0.55% | 0.56% |
| NAN YA PLASTICS CORP | 0.54% | 0.65% |
| UNITED MICRO ELECTRONICS CORP | 0.52% | 0.61% |
| UNIMICRON TECHNOLOGY | 0.52% | 0.74% |
| PETROLEO BRASILEIRO SA PETROBRAS | 0.50% | 0.54% |
| AL RAJHI BANK | 0.50% | 0.53% |
| CIA VALE DO RIO DOCE SH | 0.50% | 0.50% |
| PETROLEO BRASILEIRO PREF SA | 0.55% | 0.47% |
| FUBON FINANCIAL HOLDING | 0.44% | 0.47% |
| SAUDI ARABIAN OIL | 0.42% | 0.42% |
| ELITE MATERIAL | 0.51% | 0.41% |
| GRUPO MEXICO B | 0.40% | 0.45% |
| CTBC FINANCIAL HOLDING | 0.39% | 0.51% |
| INFY | 0.36% | 0.44% |
| CATHAY FINANCIAL HOLDING | 0.35% | 0.39% |
Sector mix of the stock holdings
| Sector | EMXC | XCNY | Gap |
|---|---|---|---|
| Financials | 1.0% | 1.1% | −0.1% |
| Materials | 0.6% | 0.7% | −0.1% |
| Technology | 0.4% | 0.1% | +0.2% |
| Industrials | 0.1% | 0.1% | +0.0% |
| Energy | 0.0% | 0.1% | −0.1% |
| Communication Services | 0.0% | 0.1% | −0.1% |
| Consumer Staples | 0.0% | 0.0% | −0.0% |
| Consumer Discretionary | 0.0% | 0.0% | −0.0% |
More: full overlap table · EMXC holdings · XCNY 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.