Data as of Nov 4, 2026.

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EMXC vs FRDM: Differences, Returns & Fees

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Over the year to Nov 4, 2026, EMXC returned +28.7% to FRDM's +33.5%; 35% of their weight is in the same names.

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Net assets: $25.5bn on Nov 3, 2026 for iShares MSCI Emerging Markets ex China ETF, and $3.6bn on Jun 30, 2026 for Freedom 100 Emerging Markets ETF.

At a glance
+28.7%
EMXC total return, 1 year
+33.5%
FRDM total return, 1 year
0.25%
EMXC expense ratio
0.49%
FRDM expense ratio

Pair scorecard

EMXC costs 0.24 points a year less; their one-year returns differ by 4.8 points.

EMXC vs FRDM: Differences, Returns & Fees
MeasureEMXCFRDM
Return
Total return, 1 year+28.7%+33.5%
Drawdown
Below its high15.7%, high on Jun 22, 202617.7%, high on Jun 22, 2026
Benchmark
What it tracksMSCI Emerging Markets ex China Indexnot read by ETFIQ
Cost and size
Expense ratio0.25%0.49%
Net assets, EMXC as of Nov 3, 2026 and FRDM as of Jun 30, 2026$25.5bn$3.6bn
Holdings
Holdings in common35%
Top ten holdings, share of the fund42.1%56.6%

Method

What they share

35%

By the books each fund has filed, EMXC and FRDM hold 35% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Nov 3, 2026.

0 half 100%

half

35% in common

Positions both hold · largest shared weight first EMXC FRDM
SAMSUNG ELECTRONICS LTD 8.61% 13.07%
TAIWAN SEMICONDUCTOR MANUFACTURING 19.37% 8.52%
SK HYNIX 6.48% 12.28%
MEDIATEK 1.81% 5.46%
HON HAI PRECISION INDUSTRY 1.03% 2.50%
DELTA ELECTRONICS 0.85% 3.08%
ASE TECHNOLOGY HOLDING 0.70% 1.51%
SK SQUARE 0.70% 1.25%
FUBON FINANCIAL HOLDING 0.44% 1.15%
CTBC FINANCIAL HOLDING 0.43% 0.96%
CATHAY FINANCIAL HOLDING 0.37% 0.79%
GOLD FIELDS 0.36% 0.52%
Only in one fund ↓
Only in EMXC
SAMSUNG ELECTRONICS NON VOTING PRE 1.16%
HDFC BANK 0.98%
ICICI BANK 0.89%
RELIANCE INDUSTRIES LTD 0.89%
BHARTI AIRTEL LTD 0.69%
AL RAJHI BANK 0.53%
SAMSUNG ELECTRO MECHANICS LTD 0.52%
PETROLEO BRASILEIRO PREF SA 0.48%
Only in FRDM
Bank Polska Kasa Opieki SA 2.66%
Vale SA 2.65%
Falabella SA 2.17%
Malayan Banking Bhd 1.67%
Banco de Credito e Inversiones SA 1.44%
United Microelectronics Corp 1.43%
Public Bank Bhd 0.80%
Parque Arauco SA 0.70%
Check overlap with more funds →

Side by side

EMXC iShares MSCI Emerging Markets ex China ETF FRDM Freedom 100 Emerging Markets ETF
Where it sits Stock ETF Stock ETF
Issuer iShares Life + Liberty
What it is Tracks the MSCI Emerging Markets ex China Tracks an index
Total return, 1 year +28.7% +33.5%
Its benchmark over the same days +33.3% (KEMX) +14.3% (GSEE)
Gap to its benchmark −4.6 pts vs KEMX +19.2 pts vs GSEE
Expense ratio 0.25% 0.49%
Already in the S&P 500 0.0% 0.0%
Holdings 739 126
Net assets, EMXC as of Nov 3, 2026 and FRDM as of Jun 30, 2026 $25.5bn $3.6bn

EMXC and FRDM on the fields both publish, as of Nov 4, 2026. Source: ETFIQ.

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About each fund
EMXC

EMXC tracks the MSCI Emerging Markets ex China. Over the year to Nov 4, 2026 it returned +28.7% with distributions reinvested, against +33.3% 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 Nov 3, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 739 positions, with the top ten at 42.1%. It sat 15.7% below its high of Jun 22, 2026 on Nov 4, 2026.

FRDM

FRDM tracks an index. Over the year to Nov 4, 2026 it returned +33.5% with distributions reinvested, against +14.3% for its benchmark, the Solactive GBS Emerging Markets Large & Mid Cap Index. The prospectus expense ratio is 0.49% 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 126 positions, with the top ten at 56.6%. It sat 17.7% below its high of Jun 22, 2026 on Nov 4, 2026.

Questions people ask

Which returned more over the last year, EMXC or FRDM?
In the year to Nov 4, 2026, with distributions reinvested, EMXC returned +28.7% and FRDM +33.5%.
Which is cheaper, EMXC or FRDM?
EMXC is cheaper, by 0.24 percentage points a year. That is about $24 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do EMXC and FRDM overlap with the S&P 500?
By their latest filed holdings, 0% of EMXC and 0% of FRDM by weight is stocks the S&P 500 already holds.
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ETFIQ, EMXC against FRDM, data as of Nov 4, 2026. https://etfiq.com/compare/any/emxc-vs-frdm

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