Which returned more over the last year, DVYE or EMXC?

In the year to Oct 9, 2026, with distributions reinvested, DVYE returned +26.5% and EMXC +47.3%.

Which is cheaper, DVYE or EMXC?

EMXC is cheaper, by 0.24 percentage points a year. That is about $24 on $10,000 held for a year. Fees come from each fund's prospectus.

How much do DVYE and EMXC overlap with the S&P 500?

By their latest filed holdings, 0% of DVYE and 0% of EMXC by weight is stocks the S&P 500 already holds.

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DVYE vs EMXC: Differences, Returns & Fees

DVYE and EMXC hold 3% of their weight in the same names, and EMXC returned +47.3% over the year. Net assets on Oct 9, 2026: $1.2bn for iShares Emerging Markets Dividend ETF and $25.8bn for iShares MSCI Emerging Markets ex China ETF.

EMXC costs 0.24 points a year less; their one-year returns differ by 20.8 points; EMXC is far larger, $25.8bn against $1.2bn.

DVYE vs EMXC: Differences, Returns & Fees
	DVYE	EMXC
Expense ratio	0.49%	0.25%
Net assets	$1.2bn	$25.8bn
Total return, 1 year	+26.5%	+47.3%
What it tracks	Dow Jones Emerging Markets Select Dividend Index	MSCI Emerging Markets ex China Index
Holdings in common	3%
Top ten holdings, share of the fund	29.1%	43.8%
Below its high		7.0%, high on Jun 22, 2026

Holdings in common uses holdings dated Oct 9, 2026.

+26.5%

DVYE total return, 1 year

+47.3%

EMXC total return, 1 year

0.49%

DVYE expense ratio

0.25%

EMXC expense ratio

What they hold in common

By the books each fund has filed, DVYE and EMXC hold 3% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Oct 9, 2026.

50%

half

3% in common

Positions both hold, largest shared weight first

Holding DVYE EMXC

PETROLEO BRASILEIRO PREF SA 5.01% 0.52%

CIA VALE DO RIO DOCE SH 2.83% 0.50%

GPO FINANCE BANORTE 2.24% 0.25%

ORLEN 2.38% 0.24%

ITAUSA INVESTIMENTOS ITAU PREF SA 2.71% 0.19%

BANK PEKAO SA 1.63% 0.12%

MALAYAN BANKING 1.09% 0.12%

BANK RAKYAT INDONESIA (PERSERO) 1.51% 0.11%

GRUPO CIBEST PREF SA 1.20% 0.10%

NOVATEK MICROELECTRONICS 2.33% 0.10%

BANK MANDIRI (PERSERO) 1.26% 0.08%

CEZ 1.06% 0.08%

Only in DVYE

CHINA CONSTRUCTION BANK CORP H 3.21%

BANK OF CHINA LTD H 2.51%

INDUSTRIAL AND COMMERCIAL BANK OF 2.42%

SITC INTERNATIONAL HOLDINGS LTD 2.11%

COSCO SHIPPING HOLDINGS LTD H 2.09%

ECOPETROL SA 1.93%

YANG MING MARINE TRANSPORT 1.84%

CHINA SHENHUA ENERGY LTD H 1.73%

Only in EMXC

TAIWAN SEMICONDUCTOR MANUFACTURING 19.81%

SAMSUNG ELECTRONICS LTD 9.19%

SK HYNIX 6.96%

MEDIATEK 2.13%

DELTA ELECTRONICS 1.21%

SAMSUNG ELECTRONICS NON VOTING PRE 1.17%

HON HAI PRECISION INDUSTRY 0.96%

HDFC BANK 0.83%

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On the same fields

DVYE

iShares Emerging Markets Dividend ETF

EMXC

iShares MSCI Emerging Markets ex China ETF

Where it sits Stock ETF Stock ETF

Issuer iShares iShares

What it is Tracks an index Tracks the MSCI Emerging Markets ex China

Total return, 1 year +26.5% +47.3%

Its benchmark over the same days not published +50.0% (KEMX)

Gap to its benchmark not available −2.7 pts vs KEMX

Expense ratio 0.49% 0.25%

Already in the S&P 500 0.0% 0.0%

Holdings 108 613

Net assets $1.2bn $25.8bn

DVYE and EMXC on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

About DVYE

DVYE tracks an index. Over the year to Oct 9, 2026 it returned +26.5% with distributions reinvested. The prospectus expense ratio is 0.49% a year. By its holdings published by its issuer for Oct 9, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 108 positions, with the top ten at 29.1%.

About EMXC

EMXC tracks the MSCI Emerging Markets ex China. Over the year to Oct 9, 2026 it returned +47.3% with distributions reinvested, against +50.0% for its benchmark, the MSCI Emerging Markets ex China Index. The prospectus expense ratio is 0.25% a year. By its holdings published by its issuer for Oct 9, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 613 positions, with the top ten at 43.8%. It sat 7.0% below its high of Jun 22, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, DVYE or EMXC?: In the year to Oct 9, 2026, with distributions reinvested, DVYE returned +26.5% and EMXC +47.3%.
Which is cheaper, DVYE or EMXC?: EMXC is cheaper, by 0.24 percentage points a year. That is about $24 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do DVYE and EMXC overlap with the S&P 500?: By their latest filed holdings, 0% of DVYE and 0% of EMXC by weight is stocks the S&P 500 already holds.

Other comparisons

AVEM vs DVYE DVYE vs EEM DVYE vs SPEM DVYE vs SCHE EMXC vs IEMG EDIV vs EMXC EMXC vs JHEM EMXC vs GEM

DVYE on its own →EMXC on its own →Hold both: look the portfolio through →Rankings →Standards and sources →

Where these figures came from

DVYE and EMXC filings on SEC EDGAR ↗DVYE prospectus with the expense ratio (SEC) ↗iShares page for DVYE ↗EMXC prospectus with the expense ratio (SEC) ↗iShares page for EMXC ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Cite this pageCitation, APA and Markdown

ETFIQ, DVYE against EMXC, data as of Oct 9, 2026. https://etfiq.com/compare/any/dvye-vs-emxc

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.