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EEM vs PXH: Differences, Returns & Fees

EEM and PXH hold 35% of their weight in the same names, and EEM returned +26.3% over the year. Net assets on Oct 9, 2026: $31.0bn for iShares MSCI Emerging Markets ETF and $2.1bn for Invesco RAFI Emerging Markets ETF.

PXH costs 0.25 points a year less; their one-year returns differ by 4.6 points; EEM is 14.9 times larger.

EEM vs PXH: Differences, Returns & Fees
EEMPXH
Expense ratio0.72%0.47%
Net assets$31.0bn$2.1bn
Total return, 1 year+26.3%+21.7%
What it tracksMSCI Emerging Markets IndexRAFI Fundamental Select Emerging Markets 350 Index
Holdings in common35%
Holdings datedOct 9, 2026Oct 10, 2026
Top ten holdings, share of the fund38.7%29.2%
Below its high6.2%, high on Jun 22, 2026

Holdings in common uses holdings dated Oct 9, 2026.

+26.3%
EEM total return, 1 year
+21.7%
PXH total return, 1 year
0.72%
EEM expense ratio
0.47%
PXH expense ratio

What they hold in common

By the books each fund has filed, EEM and PXH hold 35% 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.

half

35% in common

Positions both hold, largest shared weight first
Holding EEM PXH
TAIWAN SEMICONDUCTOR MANUFACTURING 15.92% 5.86%
TENCENT HOLDINGS 2.69% 2.24%
ALIBABA GROUP HOLDING 1.85% 3.15%
MEDIATEK 1.71% 1.91%
HON HAI PRECISION INDUSTRY 0.77% 2.54%
HDFC BANK 0.68% 0.67%
ASE TECHNOLOGY HOLDING 0.63% 0.81%
ICICI BANK 0.60% 0.60%
RELIANCE INDUSTRIES LTD 0.56% 0.87%
XIAOMI 0.46% 0.50%
PETROLEO BRASILEIRO SA PETROBRAS 0.38% 5.34%
DELTA ELECTRONICS 0.97% 0.37%
Only in EEM
SAMSUNG ELECTRONICS LTD 7.38%
SK HYNIX 5.60%
SAMSUNG ELECTRONICS NON VOTING PRE 0.94%
CHINA CONSTRUCTION BANK CORP H 0.84%
SK SQUARE 0.58%
SAMSUNG ELECTRO MECHANICS LTD 0.52%
INDUSTRIAL AND COMMERCIAL BANK OF 0.50%
NU HOLDINGS CLASS A 0.47%
Only in PXH
Industrial & Commercial Bank of China Ltd 2.02%
Vale SA 1.95%
United Microelectronics Corp 0.93%
PTT PCL 0.78%
Grupo Mexico SAB de CV 0.51%
Fomento Economico Mexicano SAB de CV 0.50%
Grupo Financiero Banorte SAB de CV 0.48%
AUO Corp 0.40%

Check overlap with more funds →

On the same fields

EEM
iShares MSCI Emerging Markets ETF
PXH
Invesco RAFI Emerging Markets ETF
Where it sits Stock ETF Stock ETF
Issuer iShares Invesco
What it is Tracks an index of Emerging markets Tracks an index
Total return, 1 year +26.3% +21.7%
Expense ratio 0.72% 0.47%
Already in the S&P 500 0.0% 0.0%
Holdings 1189 383
Net assets $31.0bn $2.1bn

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

About EEM

EEM tracks an index of Emerging markets. Over the year to Oct 9, 2026 it returned +26.3% with distributions reinvested. The prospectus expense ratio is 0.72% 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 1,189 positions, with the top ten at 38.7%. It sat 6.2% below its high of Jun 22, 2026 on Oct 9, 2026.

About PXH

PXH tracks an index. Over the year to Oct 9, 2026 it returned +21.7% with distributions reinvested. The prospectus expense ratio is 0.47% a year. By its holdings published by its issuer for Oct 10, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 383 positions, with the top ten at 29.2%.

Questions people ask

Which returned more over the last year, EEM or PXH?
In the year to Oct 9, 2026, with distributions reinvested, EEM returned +26.3% and PXH +21.7%.
Which is cheaper, EEM or PXH?
PXH is cheaper, by 0.25 percentage points a year. That is about $25 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do EEM and PXH overlap with the S&P 500?
By their latest filed holdings, 0% of EEM and 0% of PXH by weight is stocks the S&P 500 already holds.
Other comparisons
EEM vs JHEMEEM vs FNDEEEM vs IEMGEEM vs XCEMEMXC vs PXHPXH vs SPEMPXH vs SCHEFNDE vs PXH
EEM on its own →PXH on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
EEM filings on SEC EDGAR ↗EEM prospectus with the expense ratio (SEC) ↗iShares page for EEM ↗PXH filings on SEC EDGAR ↗PXH prospectus with the expense ratio (SEC) ↗Invesco page for PXH ↗

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, EEM against PXH, data as of Oct 9, 2026. https://etfiq.com/compare/any/eem-vs-pxh

Open data

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