NUEM vs PXH
Nuveen ESG Emerging Markets Equity ETF against Invesco RAFI Emerging Markets ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
19%
24 shared positions
Fee gap
11 bp
NUEM is cheaper
1-year return gap
0.6 pts
NUEM is ahead
Larger fund
PXH
$2.1B
Side by side
| NUEM | PXH | |
|---|---|---|
| Fund | Nuveen ESG Emerging Markets Equity ETF | Invesco RAFI Emerging Markets ETF |
| Issuer | Nuveen | Invesco |
| Category | Emerging Markets | Emerging Markets |
| Expense ratio | 0.36% | 0.47% |
| Assets | $483M | $2.1B |
| Average daily dollar volume | $3.8M | $7.2M |
| Listed | Jun 6, 2017 | Sep 27, 2007 |
| FrenzyCap score | 62 | 71 |
| 1-month return | −0.5% | −0.3% |
| 3-month return | +5.3% | +5.3% |
| Year to date | +19.0% | +14.7% |
| 1-year return | +16.3% | +15.7% |
| 30-day volatility | 19.8% | 12.2% |
| Worst drawdown, 1 year | −12.9% | −10.2% |
| Trailing 12-month yield | 3.01% | 3.92% |
| Holdings | 175 | 398 |
| Top 10 weight | 35.6% | 29.1% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | $0 thru Jul 2026 | −$25M thru Jul 2026 |
| 30-day implied volatility | — | 39.7% |
| Holdings as of | as of Apr 30, 2026SEC filing | as of Oct 8, 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
38% of NUEM · 21% of PXH| Holding | NUEM | PXH |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 15.41% | 5.92% |
| Tencent Holdings Ltd | 2.98% | 2.18% |
| China Construction Bank Corp | 2.09% | 2.62% |
| Industrial & Commercial Bank of China Ltd | 1.69% | 2.01% |
| Ping An Insurance Group Co of China Ltd | 1.53% | 1.32% |
| United Microelectronics Corp | 1.71% | 0.93% |
| China Merchants Bank Co Ltd | 1.20% | 0.89% |
| Lenovo Group Ltd | 1.02% | 0.79% |
| Agricultural Bank of China Ltd | 1.25% | 0.70% |
| Fubon Financial Holding Co Ltd | 0.53% | 0.53% |
| Cathay Financial Holding Co Ltd | 0.38% | 0.42% |
| Delta Electronics Inc | 3.19% | 0.38% |
| Trip.com Group Ltd | 0.31% | 0.22% |
| Lite-On Technology Corp | 0.88% | 0.22% |
| CTBC Financial Holding Co Ltd | 0.21% | 0.43% |
| Geely Automobile Holdings Ltd | 0.46% | 0.21% |
| GFI | 0.49% | 0.17% |
| Wuxi Biologics Cayman Inc | 0.64% | 0.14% |
| CITIC Securities Co Ltd | 0.18% | 0.14% |
| ENN Energy Holdings Ltd | 0.10% | 0.15% |
| Sunny Optical Technology Group Co Ltd | 0.49% | 0.10% |
| Contemporary Amperex Technology Co Ltd | 0.98% | 0.10% |
| Postal Savings Bank of China Co Ltd | 0.01% | 0.29% |
| China Pacific Insurance Group Co Ltd | 0.01% | 0.24% |
Sector mix of the stock holdings
| Sector | NUEM | PXH | Gap |
|---|---|---|---|
| Materials | 1.5% | 0.5% | +1.0% |
| Consumer Discretionary | 0.9% | 0.8% | +0.1% |
| Financials | 0.5% | 0.5% | −0.1% |
| Utilities | 0.0% | 0.5% | −0.5% |
| Energy | 0.0% | 0.5% | −0.5% |
| Industrials | 0.2% | 0.2% | +0.1% |
| Technology | 0.3% | 0.1% | +0.2% |
| Consumer Staples | 0.0% | 0.1% | −0.1% |
| Communication Services | 0.0% | 0.1% | −0.1% |
More: full overlap table · NUEM holdings · PXH 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.