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EMGF vs PXH: Differences, Returns & Fees

EMGF and PXH hold 33% of their weight in the same names, and EMGF returned +28.0% over the year. Net assets on Oct 9, 2026: $1.9bn for iShares Emerging Markets Equity Factor ETF and $2.1bn for Invesco RAFI Emerging Markets ETF.

EMGF costs 0.21 points a year less; their one-year returns differ by 6.3 points.

EMGF vs PXH: Differences, Returns & Fees
EMGFPXH
Expense ratio0.26%0.47%
Net assets$1.9bn$2.1bn
Total return, 1 year+28.0%+21.7%
What it tracksSTOXX Emerging Markets Equity Factor IndexRAFI Fundamental Select Emerging Markets 350 Index
Holdings in common33%
Holdings datedOct 9, 2026Oct 10, 2026
Top ten holdings, share of the fund31.7%29.2%
Below its high6.4%, high on Jun 22, 2026

Holdings in common uses holdings dated Oct 9, 2026.

+28.0%
EMGF total return, 1 year
+21.7%
PXH total return, 1 year
0.26%
EMGF expense ratio
0.47%
PXH expense ratio

What they hold in common

By the books each fund has filed, EMGF and PXH hold 33% 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

33% in common

Positions both hold, largest shared weight first
Holding EMGF PXH
TAIWAN SEMICONDUCTOR MANUFACTURING 10.48% 5.86%
TENCENT HOLDINGS 2.56% 2.24%
ALIBABA GROUP HOLDING 1.85% 3.15%
MEDIATEK 1.81% 1.91%
HON HAI PRECISION INDUSTRY 0.77% 2.54%
ASE TECHNOLOGY HOLDING 0.71% 0.81%
ICICI BANK 0.56% 0.60%
PDD HOLDINGS ADS 0.53% 0.76%
FUBON FINANCIAL HOLDING 0.56% 0.53%
PETROLEO BRASILEIRO SA PETROBRAS 0.49% 5.34%
RELIANCE INDUSTRIES LTD 0.48% 0.87%
NETEASE 0.45% 0.44%
Only in EMGF
SAMSUNG ELECTRONICS LTD 6.58%
SK HYNIX 4.82%
CHINA CONSTRUCTION BANK CORP H 1.06%
INDUSTRIAL AND COMMERCIAL BANK OF 0.76%
SAMSUNG ELECTRONICS NON VOTING PRE 0.67%
BANK OF CHINA LTD H 0.65%
SK SQUARE 0.57%
SAMSUNG ELECTRO MECHANICS LTD 0.51%
Only in PXH
China Construction Bank Corp 2.61%
Industrial & Commercial Bank of China Ltd 2.02%
Vale SA 1.95%
Bank of China Ltd 1.61%
Ping An Insurance Group Co of China Ltd 1.32%
United Microelectronics Corp 0.93%
China Petroleum & Chemical Corp 0.92%
China Merchants Bank Co Ltd 0.89%

Check overlap with more funds →

On the same fields

EMGF
iShares Emerging Markets Equity Factor ETF
PXH
Invesco RAFI Emerging Markets ETF
Where it sits Stock ETF Stock ETF
Issuer iShares Invesco
What it is Tracks an index Tracks an index
Total return, 1 year +28.0% +21.7%
Expense ratio 0.26% 0.47%
Already in the S&P 500 0.0% 0.0%
Holdings 717 383
Net assets $1.9bn $2.1bn

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

About EMGF

EMGF tracks an index. Over the year to Oct 9, 2026 it returned +28.0% with distributions reinvested. The prospectus expense ratio is 0.26% 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 717 positions, with the top ten at 31.7%. It sat 6.4% 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, EMGF or PXH?
In the year to Oct 9, 2026, with distributions reinvested, EMGF returned +28.0% and PXH +21.7%.
Which is cheaper, EMGF or PXH?
EMGF is cheaper, by 0.21 percentage points a year. That is about $21 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do EMGF and PXH overlap with the S&P 500?
By their latest filed holdings, 0% of EMGF and 0% of PXH by weight is stocks the S&P 500 already holds.
Other comparisons
CGNG vs EMGFDEM vs EMGFEMGF vs JHEMEMGF vs ESGEPXH vs XCEMAVES vs PXHESGE vs PXHDFAE vs PXH
EMGF on its own →PXH on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
EMGF filings on SEC EDGAR ↗EMGF prospectus with the expense ratio (SEC) ↗iShares page for EMGF ↗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, EMGF against PXH, data as of Oct 9, 2026. https://etfiq.com/compare/any/emgf-vs-pxh

Open data

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