EEMV vs PXH: Differences, Returns & Fees

EEMV and PXH hold 13% of their weight in the same names, and PXH returned +21.7% over the year. Net assets on Oct 9, 2026: $3.6bn for iShares MSCI Emerging Markets Min Vol Factor ETF and $2.1bn for Invesco RAFI Emerging Markets ETF.

EEMV costs 0.22 points a year less; their one-year returns differ by 3.4 points; EEMV is 1.7 times larger.

EEMV vs PXH: Differences, Returns & Fees
EEMVPXH
Expense ratio0.25%0.47%
Net assets$3.6bn$2.1bn
Total return, 1 year+18.3%+21.7%
What it tracksMSCI Emerging Markets Minimum Volatility (USD) IndexRAFI Fundamental Select Emerging Markets 350 Index
Holdings in common13%
Holdings datedOct 9, 2026Oct 10, 2026
Top ten holdings, share of the fund15.7%29.2%
Below its high3.7%, high on Jun 22, 2026

Holdings in common uses holdings dated Oct 9, 2026.

+18.3%
EEMV total return, 1 year
+21.7%
PXH total return, 1 year
0.25%
EEMV expense ratio
0.47%
PXH expense ratio

What they hold in common

By the books each fund has filed, EEMV and PXH hold 13% 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

13% in common

Positions both hold, largest shared weight first
Holding EEMV PXH
TAIWAN SEMICONDUCTOR MANUFACTURING 1.63% 5.86%
ASE TECHNOLOGY HOLDING 0.78% 0.81%
SAUDI ARABIAN OIL 1.45% 0.58%
XIAOMI 0.52% 0.50%
INFOSYS 0.75% 0.48%
MEDIATEK 0.45% 1.91%
AMERICA MOVIL B 0.43% 0.40%
DELTA ELECTRONICS 1.46% 0.37%
RELIANCE INDUSTRIES LTD 0.33% 0.87%
HDFC BANK 0.30% 0.67%
CHUNGHWA TELECOM LTD 1.31% 0.30%
HON HAI PRECISION INDUSTRY 0.28% 2.54%
Only in EEMV
UNITED MICRO ELECTRONICS CORP 1.77%
SAMSUNG ELECTRONICS NON VOTING PRE 1.73%
BANK OF CHINA LTD H 1.61%
SAMSUNG SDI LTD 1.56%
SK HYNIX 1.55%
SAMSUNG ELECTRONICS LTD 1.53%
INDUSTRIAL AND COMMERCIAL BANK OF 1.34%
CHROMA ATE INC 1.18%
Only in PXH
Petroleo Brasileiro SA - Petrobras 5.34%
Alibaba Group Holding Ltd 3.15%
Industrial & Commercial Bank of China Ltd 2.02%
Vale SA 1.95%
Bank of China Ltd 1.61%
JD.com Inc 1.60%
Ping An Insurance Group Co of China Ltd 1.32%
PetroChina Co Ltd 1.06%

Check overlap with more funds →

On the same fields

EEMV
iShares MSCI Emerging Markets Min Vol Factor ETF
PXH
Invesco RAFI Emerging Markets ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index Tracks an index
Total return, 1 year +18.3% +21.7%
Expense ratio 0.25% 0.47%
Already in the S&P 500 0.0% 0.0%
Holdings 299 383
Net assets $3.6bn $2.1bn

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

About EEMV

EEMV tracks an index. Over the year to Oct 9, 2026 it returned +18.3% with distributions reinvested. 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 299 positions, with the top ten at 15.7%. It sat 3.7% 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, EEMV or PXH?
In the year to Oct 9, 2026, with distributions reinvested, EEMV returned +18.3% and PXH +21.7%.
Which is cheaper, EEMV or PXH?
EEMV is cheaper, by 0.22 percentage points a year. That is about $22 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do EEMV and PXH overlap with the S&P 500?
By their latest filed holdings, 0% of EEMV and 0% of PXH by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

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

Open data

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