Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
EMXC vs HDV: how they differ
EMXC and HDV hold 0% of their weight in the same names, and EMXC returned more over the year.
iShares MSCI Emerging Markets ex China ETF and iShares Core High Dividend ETF.
What they hold in common
By the books each fund has filed, EMXC and HDV hold 0% of their money in the same securities at the same weight.
| Only in EMXC | Only in HDV |
|---|---|
| Taiwan Semiconductor Manufacturing Compa 17.97% | EXXON MOBIL CORP 8.45% |
| SK hynix Inc. 8.37% | CHEVRON CORP 6.45% |
| MediaTek Inc. 2.04% | JOHNSON & JOHNSON 5.70% |
| DELTA ELECTRONICS, INC. 1.47% | ABBVIE INC 5.45% |
| HON HAI PRECISION INDUSTRY CO., LTD. 1.13% | PROCTER & GAMBLE COMPANY (THE) 4.47% |
| Samsung Electronics Co., Ltd. 1.07% | PHILIP MORRIS INTERNATIONAL INC 4.18% |
| HDFC BANK LIMITED 0.88% | HOME DEPOT INC (THE) 4.08% |
| RELIANCE INDUSTRIES LIMITED 0.83% | COCA-COLA COMPANY (THE) 3.88% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Apr 30, 2026 and May 31, 2026.
| EMXC iShares MSCI Emerging Markets ex China ETF | HDV iShares Core High Dividend ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | iShares |
| What it is | MSCI Emerging Markets ex China | Core High Dividend |
| Total return, 1 year | +55.5% | +22.5% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +38.0 pts | +5.0 pts |
| Expense ratio | 0.25% | 0.08% |
| Already in the S&P 500 | 0.0% | 98.0% |
| Holdings | 662 | 75 |
EMXC in plain words
EMXC is an index equity fund tracking the MSCI Emerging Markets ex China. Over the year to Sep 11, 2026 it returned +55.5% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.25% a year. By its holdings filed for May 31, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 662 positions, with the top ten at 44.3%. It sat 5.5% below its high of Jun 22, 2026 on Sep 11, 2026.
HDV in plain words
HDV is an index equity fund tracking the Core High Dividend. Over the year to Sep 11, 2026 it returned +22.5% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.08% a year. By its holdings filed for Apr 30, 2026, 98% of the fund by weight is stocks the S&P 500 also holds, across 75 positions, with the top ten at 50.2%.
Questions people ask
- Which returned more over the last year, EMXC or HDV?
- In the year to Sep 12, 2026, with distributions reinvested, EMXC returned +55.5% and HDV returned +22.5%, so EMXC returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, EMXC or HDV?
- EMXC charges 0.25% a year and HDV charges 0.08%, so HDV is cheaper. Fees come from each fund's prospectus.
- How much do EMXC and HDV overlap with the S&P 500?
- By their latest filed holdings, 0% of EMXC and 98% of HDV by weight is stocks the S&P 500 already holds. Between the two funds, 0% of their books are the same securities at the same weight.
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Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, EMXC against HDV, data as of Sep 12, 2026. https://etfiq.com/compare/any/EMXC-HDV Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources