EMOP vs XSOE: Differences, Returns & Fees

EMOP and XSOE hold 19% 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 $2.2bn on Jun 30, 2026 for WisdomTree Emerging Markets ex-State-Owned Enterprises Fund.

XSOE costs 0.38 points a year less; their one-year returns differ by 7.0 points.

EMOP vs XSOE: Differences, Returns & Fees
EMOPXSOE
Expense ratio0.70%0.32%
Net assets, as of Jun 30, 2026$2.1bn$2.2bn
Total return, 1 year+31.0%+24.0%
What it tracksNo index, actively managedWisdomTree Emerging Markets ex-State-Owned Enterprises Index
Holdings in common19%
Top ten holdings, share of the fund55.5%37.3%
Below its high5.2%, high on Jun 22, 20267.4%, high on Jun 22, 2026

Holdings in common uses holdings dated Jun 30, 2026.

+31.0%
EMOP total return, 1 year
+24.0%
XSOE total return, 1 year
0.70%
EMOP expense ratio
0.32%
XSOE expense ratio

What they hold in common

By the books each fund has filed, EMOP and XSOE hold 19% 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.

half

19% in common

Positions both hold, largest shared weight first
Holding EMOP XSOE
Taiwan Semiconductor Manufacturing Co Ltd 17.14% 13.28%
Delta Electronics Inc 3.03% 0.78%
ICICI Bank Ltd 3.39% 0.66%
ASE Technology Holding Co Ltd 0.84% 0.65%
Contemporary Amperex Technology Co Ltd 1.35% 0.64%
Samsung Electronics Co Ltd 0.40% 7.98%
Accton Technology Corp 0.78% 0.35%
Tencent Holdings Ltd 0.30% 2.59%
Midea Group Co Ltd 1.09% 0.24%
Grupo Financiero Banorte SAB de CV 2.17% 0.22%
Press Metal Aluminium Holdings Bhd 1.60% 0.22%
Asia Vital Components Co Ltd 0.74% 0.21%
Only in EMOP
Samsung Electronics Co Ltd 10.63%
SK hynix Inc 8.10%
China Merchants Bank Co Ltd 2.64%
Petroleo Brasileiro SA - Petrobras 2.63%
Dr Reddy's Laboratories Ltd 2.54%
Colgate-Palmolive Co 2.53%
Latam Airlines Group SA 2.51%
China CITIC Bank Corp Ltd 2.33%
Only in XSOE
SK HYNIX INC 6.55%
ALIBABA GROUP HOLDING LTD 1.75%
MEDIATEK INC 1.58%
AL RAJHI BANK 1.09%
HDFC BANK LTD 0.89%
RELIANCE INDUSTRIES LTD 0.83%
MERCADOLIBRE INC 0.76%
SK SQUARE CO LTD 0.75%

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On the same fields

EMOP
AB Emerging Markets Opportunities ETF
XSOE
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
Where it sits Stock ETF Stock ETF
What it is Actively managed Tracks an index
Total return, 1 year +31.0% +24.0%
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% 0.32%
Already in the S&P 500 2.5% 0.0%
Holdings 56 835
Net assets, EMOP as of Oct 8, 2026 and XSOE as of Jun 30, 2026 $2.1bn $2.2bn

EMOP and XSOE 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 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, EMOP or XSOE?
In the year to Oct 9, 2026, with distributions reinvested, EMOP returned +31.0% and XSOE +24.0%.
Which is cheaper, EMOP or XSOE?
XSOE is cheaper, by 0.38 percentage points a year. That is about $38 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do EMOP and XSOE overlap with the S&P 500?
By their latest filed holdings, 2% of EMOP and 0% of XSOE 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 XSOE, data as of Oct 9, 2026. https://etfiq.com/compare/any/emop-vs-xsoe

Open data

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