EMXF vs JHEM
iShares ESG Advanced MSCI EM ETF against John Hancock Multifactor Emerging Markets ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
54%
393 shared positions
Fee gap
33 bp
EMXF is cheaper
1-year return gap
0.4 pts
EMXF is ahead
Larger fund
JHEM
$938M
Side by side
| EMXF | JHEM | |
|---|---|---|
| Fund | iShares ESG Advanced MSCI EM ETF | John Hancock Multifactor Emerging Markets ETF |
| Issuer | iShares | John Hancock |
| Category | Emerging Markets | Emerging Markets |
| Expense ratio | 0.16% | 0.49% |
| Assets | $164M | $938M |
| Average daily dollar volume | $526K | $2.1M |
| Listed | Oct 6, 2020 | Sep 27, 2018 |
| FrenzyCap score | 66 | 62 |
| 1-month return | −7.8% | −6.8% |
| 3-month return | −0.8% | −0.3% |
| Year to date | +17.7% | +16.4% |
| 1-year return | +17.2% | +16.8% |
| 30-day volatility | 18.9% | 18.9% |
| Worst drawdown, 1 year | −12.5% | −12.7% |
| Trailing 12-month yield | 2.80% | 1.85% |
| Holdings | 589 | 959 |
| Top 10 weight | 26.3% | 28.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$4.7M thru May 2026 | +$100M thru Jun 2026 |
| 30-day implied volatility | — | — |
| 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
85% of EMXF · 58% of JHEM| Holding | EMXF | JHEM |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING | 5.11% | 4.48% |
| SK HYNIX | 4.40% | 7.71% |
| MEDIATEK | 3.36% | 2.38% |
| TENCENT HOLDINGS | 4.70% | 2.23% |
| ASE TECHNOLOGY HOLDING | 1.23% | 0.94% |
| CHINA CONSTRUCTION BANK CORP H | 1.93% | 0.81% |
| SAMSUNG ELECTRO MECHANICS LTD | 0.89% | 0.76% |
| UNITED MICRO ELECTRONICS CORP | 0.80% | 0.72% |
| HDFC BANK | 1.56% | 0.70% |
| DELTA ELECTRONICS | 1.75% | 0.65% |
| NETEASE | 0.80% | 0.55% |
| INDUSTRIAL AND COMMERCIAL BANK OF | 1.14% | 0.52% |
| CTBC FINANCIAL HOLDING | 0.67% | 0.52% |
| BANK OF CHINA LTD H | 0.95% | 0.47% |
| YAGEO | 0.46% | 0.99% |
| YUANTA FINANCIAL HOLDING | 0.43% | 0.45% |
| ACCTON TECHNOLOGY | 0.56% | 0.42% |
| TS FINANCIAL HOLDING | 0.52% | 0.42% |
| AL RAJHI BANK | 0.86% | 0.42% |
| FUBON FINANCIAL HOLDING | 0.72% | 0.41% |
| KB FINANCIAL GROUP | 0.75% | 0.41% |
| PING AN INSURANCE (GROUP) CO OF CH | 0.71% | 0.38% |
| DELTA ELECTRONICS (THAILAND) NON-V | 0.41% | 0.37% |
| CATHAY FINANCIAL HOLDING | 0.59% | 0.35% |
| NASPERS LIMITED CLASS N | 0.59% | 0.34% |
Sector mix of the stock holdings
| Sector | EMXF | JHEM | Gap |
|---|---|---|---|
| Financials | 1.7% | 0.3% | +1.4% |
| Industrials | 0.2% | 0.7% | −0.5% |
| Materials | 0.1% | 0.3% | −0.2% |
| Consumer Discretionary | 0.1% | 0.1% | +0.0% |
| Technology | 0.2% | 0.0% | +0.2% |
| Communication Services | 0.1% | 0.0% | +0.1% |
More: full overlap table · EMXF holdings · JHEM 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.