EMOP vs PXH: Differences, Returns & Fees

EMOP and PXH hold 11% of their weight in the same names, and EMOP returned +31.0% over the year. Net assets: $2.1bn on Oct 8, 2026 for AB Emerging Markets Opportunities ETF, and $2.1bn on Oct 9, 2026 for Invesco RAFI Emerging Markets ETF.

PXH costs 0.23 points a year less; their one-year returns differ by 9.3 points.

EMOP vs PXH: Differences, Returns & Fees
EMOPPXH
Expense ratio0.70%0.47%
Net assets, as of Oct 8, 2026$2.1bn$2.1bn
Total return, 1 year+31.0%+21.7%
What it tracksNo index, actively managedRAFI Fundamental Select Emerging Markets 350 Index
Holdings in common11%
Holdings datedJun 30, 2026Oct 10, 2026
Top ten holdings, share of the fund55.5%29.2%
Below its high5.2%, high on Jun 22, 2026

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

+31.0%
EMOP total return, 1 year
+21.7%
PXH total return, 1 year
0.70%
EMOP expense ratio
0.47%
PXH expense ratio

What they hold in common

By the books each fund has filed, EMOP and PXH hold 11% 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

11% in common

Positions both hold, largest shared weight first
Holding EMOP PXH
Taiwan Semiconductor Manufacturing Co Ltd 17.14% 5.86%
PetroChina Co Ltd 2.17% 1.06%
China Merchants Bank Co Ltd 2.64% 0.89%
ASE Technology Holding Co Ltd 0.84% 0.81%
Fomento Economico Mexicano SAB de CV 2.88% 0.50%
Grupo Financiero Banorte SAB de CV 2.17% 0.48%
Delta Electronics Inc 3.03% 0.37%
China CITIC Bank Corp Ltd 2.33% 0.32%
Tencent Holdings Ltd 0.30% 2.24%
Geely Automobile Holdings Ltd 0.45% 0.22%
Contemporary Amperex Technology Co Ltd 1.35% 0.10%
Itau Unibanco Holding SA 0.07% 0.81%
Only in EMOP
Samsung Electronics Co Ltd 10.63%
SK hynix Inc 8.10%
ICICI Bank Ltd 3.39%
Petroleo Brasileiro SA - Petrobras 2.63%
Dr Reddy's Laboratories Ltd 2.54%
Colgate-Palmolive Co 2.53%
Latam Airlines Group SA 2.51%
ORLEN SA 2.30%
Only in PXH
Petroleo Brasileiro SA - Petrobras 5.34%
Alibaba Group Holding Ltd 3.15%
China Construction Bank Corp 2.61%
Hon Hai Precision Industry Co Ltd 2.54%
Industrial & Commercial Bank of China Ltd 2.02%
Vale SA 1.95%
MediaTek Inc 1.91%
Bank of China Ltd 1.61%

Check overlap with more funds →

On the same fields

EMOP
AB Emerging Markets Opportunities ETF
PXH
Invesco RAFI Emerging Markets ETF
Where it sits Stock ETF Stock ETF
What it is Actively managed Tracks an index
Total return, 1 year +31.0% +21.7%
Its benchmark over the same days +26.3% (EEM) not published
Gap to its benchmark +4.7 pts vs EEM not available
Expense ratio 0.70% 0.47%
Already in the S&P 500 2.5% 0.0%
Holdings 56 383
Net assets, EMOP as of Oct 8, 2026 and PXH as of Oct 9, 2026 $2.1bn $2.1bn

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

About EMOP

EMOP is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +31.0% with distributions reinvested, against +26.3% for its benchmark, the MSCI Emerging Markets Index. The prospectus expense ratio is 0.70% a year. By its holdings filed for Jun 30, 2026, 2% of the fund by weight is stocks the S&P 500 also holds, across 56 positions, with the top ten at 55.5%. It sat 5.2% 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, EMOP or PXH?
In the year to Oct 9, 2026, with distributions reinvested, EMOP returned +31.0% and PXH +21.7%.
Which is cheaper, EMOP or PXH?
PXH is cheaper, by 0.23 percentage points a year. That is about $23 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do EMOP and PXH overlap with the S&P 500?
By their latest filed holdings, 2% of EMOP and 0% of PXH by weight is stocks the S&P 500 already holds.
Other comparisons
Where these figures came from

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

Open data

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