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EEMV vs XSOE: Differences, Returns & Fees

EEMV and XSOE hold 22% of their weight in the same names, and XSOE returned +24.0% over the year. Net assets: $3.6bn on Oct 9, 2026 for iShares MSCI Emerging Markets Min Vol Factor ETF, and $2.2bn on Jun 30, 2026 for WisdomTree Emerging Markets ex-State-Owned Enterprises Fund.

EEMV costs 0.07 points a year less; their one-year returns differ by 5.7 points; EEMV is 1.7 times larger.

EEMV vs XSOE: Differences, Returns & Fees
EEMVXSOE
Expense ratio0.25%0.32%
Net assets, as of Jun 30, 2026$3.7bn$2.2bn
Total return, 1 year+18.3%+24.0%
What it tracksMSCI Emerging Markets Minimum Volatility (USD) IndexWisdomTree Emerging Markets ex-State-Owned Enterprises Index
Holdings in common22%
Top ten holdings, share of the fund15.7%37.3%
Below its high3.7%, high on Jun 22, 20267.4%, high on Jun 22, 2026

Holdings in common uses holdings dated Jun 30, 2026 and Oct 9, 2026.

+18.3%
EEMV total return, 1 year
+24.0%
XSOE total return, 1 year
0.25%
EEMV expense ratio
0.32%
XSOE expense ratio

What they hold in common

By the books each fund has filed, EEMV and XSOE hold 22% 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 Jun 30, 2026 and Oct 9, 2026.

half

22% in common

Positions both hold, largest shared weight first
Holding EEMV XSOE
TAIWAN SEMICONDUCTOR MANUFACTURING 1.63% 13.28%
SK HYNIX 1.55% 6.55%
SAMSUNG ELECTRONICS LTD 1.53% 7.98%
DELTA ELECTRONICS 1.46% 0.78%
SAMSUNG ELECTRO MECHANICS LTD 0.71% 0.70%
ASE TECHNOLOGY HOLDING 0.78% 0.65%
AL RAJHI BANK 0.61% 1.09%
BHARTI AIRTEL LTD 1.06% 0.53%
SK SQUARE 0.53% 0.75%
ELITE MATERIAL 0.71% 0.49%
MEDIATEK 0.45% 1.58%
ACCTON TECHNOLOGY 0.94% 0.35%
Only in EEMV
UNITED MICRO ELECTRONICS CORP 1.77%
SAMSUNG ELECTRONICS NON VOTING PRE 1.73%
BANK OF CHINA LTD H 1.61%
SAUDI ARABIAN OIL 1.45%
INDUSTRIAL AND COMMERCIAL BANK OF 1.34%
CHUNGHWA TELECOM LTD 1.31%
SAUDI TELECOM 1.21%
TAIWAN COOPERATIVE FINANCIAL HOLDI 1.17%
Only in XSOE
ALIBABA GROUP HOLDING LTD 1.75%
MERCADOLIBRE INC 0.76%
CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 0.64%
UNITED MICROELECTRONICS CORP 0.53%
PDD HOLDINGS INC 0.46%
DELTA ELECTRONICS (THAILAND) PCL 0.45%
FIRSTRAND LTD 0.39%
MEITUAN LLC 0.39%

Check overlap with more funds →

On the same fields

EEMV
iShares MSCI Emerging Markets Min Vol Factor ETF
XSOE
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
Where it sits Stock ETF Stock ETF
Issuer iShares WisdomTree
What it is Tracks an index Tracks an index
Total return, 1 year +18.3% +24.0%
Expense ratio 0.25% 0.32%
Already in the S&P 500 0.0% 0.0%
Holdings 299 835
Net assets, EEMV as of Oct 9, 2026 and XSOE as of Jun 30, 2026 $3.6bn $2.2bn

EEMV and XSOE 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 XSOE

XSOE tracks an index. Over the year to Oct 9, 2026 it returned +24.0% with distributions reinvested. The prospectus expense ratio is 0.32% a year. By its holdings filed for Jun 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 835 positions, with the top ten at 37.3%. It sat 7.4% below its high of Jun 22, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, EEMV or XSOE?
In the year to Oct 9, 2026, with distributions reinvested, EEMV returned +18.3% and XSOE +24.0%.
Which is cheaper, EEMV or XSOE?
EEMV is cheaper, by 0.07 percentage points a year. That is about $7 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do EEMV and XSOE overlap with the S&P 500?
By their latest filed holdings, 0% of EEMV and 0% of XSOE by weight is stocks the S&P 500 already holds.
Other comparisons
EEMV vs GEMEEMV vs JHEMEEMV vs VWOEEMV vs EMOPDEM vs XSOECGNG vs XSOEEMOP vs XSOEPXH vs XSOE
EEMV on its own →XSOE on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
EEMV filings on SEC EDGAR ↗EEMV prospectus with the expense ratio (SEC) ↗iShares page for EEMV ↗XSOE filings on SEC EDGAR ↗XSOE prospectus with the expense ratio (SEC) ↗WisdomTree website ↗

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

Open data

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