ESGE vs FEMR
iShares, Inc. iShares ESG Aware MSCI EM ETF against Fidelity Enhanced Emerging Markets ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
48%
78 shared positions
Fee gap
13 bp
ESGE is cheaper
1-year return gap
5.7 pts
FEMR is ahead
Larger fund
ESGE
$6.6B
Side by side
| ESGE | FEMR | |
|---|---|---|
| Fund | iShares, Inc. iShares ESG Aware MSCI EM ETF | Fidelity Enhanced Emerging Markets ETF |
| Issuer | iShares | Fidelity |
| Category | Emerging Markets | Emerging Markets |
| Expense ratio | 0.25% | 0.38% |
| Assets | $6.6B | $196M |
| Average daily dollar volume | $32M | $1.7M |
| Listed | Jun 28, 2016 | Nov 19, 2024 |
| FrenzyCap score | 81 | 54 |
| 1-month return | −7.9% | −8.8% |
| 3-month return | −0.4% | −2.5% |
| Year to date | +17.0% | +19.9% |
| 1-year return | +16.0% | +21.7% |
| 30-day volatility | 21.1% | 20.6% |
| Worst drawdown, 1 year | −13.9% | −15.5% |
| Trailing 12-month yield | 2.19% | 1.93% |
| Holdings | 321 | 188 |
| Top 10 weight | 37.0% | 34.8% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$171M thru May 2026 | +$38M thru Jun 2026 |
| 30-day implied volatility | 24.0% | 27.4% |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 20, 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
57% of ESGE · 67% of FEMR| Holding | ESGE | FEMR |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING | 15.74% | 14.90% |
| SAMSUNG ELECTRONICS LTD | 6.50% | 5.52% |
| SK HYNIX | 4.51% | 3.32% |
| TENCENT HOLDINGS | 2.47% | 2.04% |
| MEDIATEK | 1.63% | 2.13% |
| ALIBABA GROUP HOLDING | 1.72% | 1.22% |
| CHINA CONSTRUCTION BANK CORP H | 1.30% | 1.08% |
| DELTA ELECTRONICS | 0.96% | 1.23% |
| SAMSUNG ELECTRONICS NON VOTING PRE | 0.96% | 0.87% |
| AL RAJHI BANK | 0.78% | 0.89% |
| HON HAI PRECISION INDUSTRY | 0.69% | 1.45% |
| YUANTA FINANCIAL HOLDING | 0.68% | 0.82% |
| INDUSTRIAL AND COMMERCIAL BANK OF | 0.68% | 0.77% |
| ASE TECHNOLOGY HOLDING | 0.65% | 1.09% |
| UNITED MICRO ELECTRONICS CORP | 0.61% | 0.60% |
| SAMSUNG ELECTRO MECHANICS LTD | 0.55% | 0.80% |
| CATHAY FINANCIAL HOLDING | 0.53% | 0.62% |
| SK SQUARE | 0.51% | 0.76% |
| BAJAJ FINANCE LTD | 0.51% | 0.76% |
| HANA FINANCIAL GROUP | 0.44% | 0.52% |
| ASIA VITAL COMPONENTS | 0.40% | 0.61% |
| SHINHAN FINANCIAL GROUP | 0.46% | 0.39% |
| WUXI BIOLOGICS CAYMAN | 0.39% | 0.84% |
| LENOVO GROUP | 0.38% | 0.72% |
| CHUNGHWA TELECOM LTD | 1.15% | 0.34% |
Sector mix of the stock holdings
| Sector | ESGE | FEMR | Gap |
|---|---|---|---|
| Financials | 1.0% | 1.4% | −0.4% |
| Energy | 0.0% | 1.6% | −1.6% |
| Technology | 0.5% | 1.1% | −0.5% |
| Materials | 0.6% | 0.8% | −0.2% |
| Consumer Discretionary | 0.2% | 0.7% | −0.5% |
| Industrials | 0.0% | 0.8% | −0.8% |
| Health Care | 0.0% | 0.0% | −0.0% |
More: full overlap table · ESGE holdings · FEMR 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.