Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.
EMXC vs FXI: how they differ
EMXC and FXI hold 0% of their weight in the same names, and EMXC returned more over the year.
iShares MSCI Emerging Markets ex China ETF and iShares China Large-Cap ETF.
What they hold in common
By the books each fund has filed, EMXC and FXI hold 0% of their money in the same securities at the same weight.
| Holding | EMXC | FXI |
|---|---|---|
| BLK CSH FND TREASURY SL AGENCY | 0.35% | 0.08% |
| Only in EMXC | Only in FXI |
|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING 18.85% | CHINA CONSTRUCTION BANK CORP H 9.88% |
| SAMSUNG ELECTRONICS LTD 9.26% | ALIBABA GROUP HOLDING 9.14% |
| SK HYNIX 7.53% | TENCENT HOLDINGS 8.34% |
| MEDIATEK 2.12% | INDUSTRIAL AND COMMERCIAL BANK OF 6.56% |
| SAMSUNG ELECTRONICS NON VOTING PRE 1.20% | XIAOMI 4.83% |
| DELTA ELECTRONICS 1.02% | MEITUAN 4.36% |
| HON HAI PRECISION INDUSTRY 0.96% | BANK OF CHINA LTD H 4.32% |
| HDFC BANK 0.81% | PING AN INSURANCE (GROUP) CO OF CH 3.80% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Sep 10, 2026.
| EMXC iShares MSCI Emerging Markets ex China ETF | FXI iShares China Large-Cap ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | iShares |
| What it is | MSCI Emerging Markets ex China | China Large-Cap |
| Total return, 1 year | +55.5% | −13.8% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +38.0 pts | −31.3 pts |
| Expense ratio | 0.25% | 0.73% |
| Already in the S&P 500 | 0.0% | 0.0% |
| Holdings | 597 | 53 |
EMXC in plain words
EMXC is an index equity fund tracking the MSCI Emerging Markets ex China. Over the year to Sep 11, 2026 it returned +55.5% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.25% a year. By its holdings filed for Sep 10, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 597 positions, with the top ten at 43.3%. It sat 5.5% below its high of Jun 22, 2026 on Sep 11, 2026.
FXI in plain words
FXI is an index equity fund tracking the China Large-Cap. Over the year to Sep 11, 2026 it returned −13.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.73% a year. By its holdings filed for Sep 10, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 53 positions, with the top ten at 57.9%. It sat 28.5% below its high of Feb 17, 2021 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, EMXC or FXI?
- In the year to Sep 13, 2026, with distributions reinvested, EMXC returned +55.5% and FXI returned −13.8%, so EMXC returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, EMXC or FXI?
- EMXC charges 0.25% a year and FXI charges 0.73%, so EMXC is cheaper. Fees come from each fund's prospectus.
- How much do EMXC and FXI overlap with the S&P 500?
- By their latest filed holdings, 0% of EMXC and 0% of FXI by weight is stocks the S&P 500 already holds. Between the two funds, 0% of their books are the same securities at the same weight.
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Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, EMXC against FXI, data as of Sep 13, 2026. https://etfiq.com/compare/any/emxc-vs-fxi Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources