Data as of Oct 28, 2026.

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EMXC vs FENI: Differences, Returns & Fees

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Over the year to Oct 28, 2026, EMXC returned +33.8% to FENI's +14.2%; 0% of their weight is in the same names.

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Net assets: $26.9bn on Oct 28, 2026 for iShares MSCI Emerging Markets ex China ETF, and $11.5bn on Sep 30, 2026 for Fidelity Enhanced International ETF.

At a glance
+33.8%
EMXC total return, 1 year
+14.2%
FENI total return, 1 year
0.25%
EMXC expense ratio
0.28%
FENI expense ratio

Pair scorecard

EMXC costs 0.03 points a year less; their one-year returns differ by 19.6 points; EMXC is 2.2 times larger.

EMXC vs FENI: Differences, Returns & Fees
MeasureEMXCFENI
Return
Total return, 1 year+33.8%+14.2%
Drawdown
Below its high11.3%, high on Jun 22, 20264.7%, high on Aug 13, 2026
Benchmark
What it tracksMSCI Emerging Markets ex China IndexNo index, actively managed
Cost and size
Expense ratio0.25%0.28%
Net assets, as of Sep 30, 2026$25.3bn$11.5bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund42.2%16.5%

Holdings in common uses holdings dated Jun 30, 2026 and Oct 27, 2026. Method

What they share

0%

By the books each fund has filed, EMXC and FENI hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first EMXC FENI
SIEMENS LTD 0.03% 1.61%
Only in one fund ↓
Only in EMXC
TAIWAN SEMICONDUCTOR MANUFACTURING 19.91%
SAMSUNG ELECTRONICS LTD 8.58%
SK HYNIX 6.12%
MEDIATEK 1.92%
SAMSUNG ELECTRONICS NON VOTING PRE 1.14%
HON HAI PRECISION INDUSTRY 1.02%
DELTA ELECTRONICS 0.99%
HDFC BANK 0.89%
Only in FENI
ASML HOLDING NV 4.05%
NESTLE SA 1.74%
TOKYO ELECTRON LTD 1.44%
ROCHE HOLDING AG 1.39%
ABB LTD 1.32%
HSBC HOLDINGS PLC 1.31%
IBERDROLA SA 1.21%
BANCO BILBAO VIZCAYA ARGENTARIA S.A 1.20%
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Side by side

EMXC iShares MSCI Emerging Markets ex China ETF FENI Fidelity Enhanced International ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the MSCI Emerging Markets ex China Actively managed
Total return, 1 year +33.8% +14.2%
Its benchmark over the same days +37.0% (KEMX) +12.1% (EFA)
Gap to its benchmark −3.2 pts vs KEMX +2.1 pts vs EFA
Expense ratio 0.25% 0.28%
Already in the S&P 500 0.0% 0.0%
Holdings 696 386
Net assets, EMXC as of Oct 28, 2026 and FENI as of Sep 30, 2026 $26.9bn $11.5bn

EMXC and FENI on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

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About each fund
EMXC

EMXC tracks the MSCI Emerging Markets ex China. Over the year to Oct 28, 2026 it returned +33.8% with distributions reinvested, against +37.0% for its benchmark, the MSCI Emerging Markets ex China Index. The prospectus expense ratio is 0.25% a year. By its holdings published by its issuer for Oct 27, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 696 positions, with the top ten at 42.2%. It sat 11.3% below its high of Jun 22, 2026 on Oct 28, 2026.

FENI

FENI is actively managed and tracks no index. Over the year to Oct 28, 2026 it returned +14.2% with distributions reinvested, against +12.1% for its benchmark, the MSCI EAFE Index. The prospectus expense ratio is 0.28% 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 386 positions, with the top ten at 16.5%. It sat 4.7% below its high of Aug 13, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, EMXC or FENI?
In the year to Oct 28, 2026, with distributions reinvested, EMXC returned +33.8% and FENI +14.2%.
Which is cheaper, EMXC or FENI?
EMXC is cheaper, by 0.03 percentage points a year. That is about $3 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do EMXC and FENI overlap with the S&P 500?
By their latest filed holdings, 0% of EMXC and 0% of FENI by weight is stocks the S&P 500 already holds.
Other comparisons
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ETFIQ, EMXC against FENI, data as of Oct 28, 2026. https://etfiq.com/compare/any/emxc-vs-feni

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