EMXC vs GEM: Differences, Returns & Fees

EMXC and GEM hold 58% of their weight in the same names, and EMXC returned +47.3% over the year. Net assets: $25.8bn on Oct 9, 2026 for iShares MSCI Emerging Markets ex China ETF, and $1.8bn on Oct 8, 2026 for Goldman Sachs ActiveBeta Emerging Markets Equity ETF.

EMXC costs 0.10 points a year less; their one-year returns differ by 20.7 points; EMXC is 14.6 times larger.

EMXC vs GEM: Differences, Returns & Fees
EMXCGEM
Expense ratio0.25%0.35%
Net assets, as of Oct 8, 2026$25.6bn$1.8bn
Total return, 1 year+47.3%+26.6%
What it tracksMSCI Emerging Markets ex China IndexGoldman Sachs ActiveBeta Emerging Markets Equity Index
Holdings in common58%
Top ten holdings, share of the fund43.8%36.9%
Below its high7.0%, high on Jun 22, 20265.9%, high on Jun 22, 2026

Holdings in common uses holdings dated May 31, 2026 and Oct 9, 2026.

+47.3%
EMXC total return, 1 year
+26.6%
GEM total return, 1 year
0.25%
EMXC expense ratio
0.35%
GEM expense ratio

What they hold in common

By the books each fund has filed, EMXC and GEM hold 58% 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 May 31, 2026 and Oct 9, 2026.

half

58% in common

Positions both hold, largest shared weight first
Holding EMXC GEM
TAIWAN SEMICONDUCTOR MANUFACTURING 19.81% 14.33%
SAMSUNG ELECTRONICS LTD 9.19% 7.54%
SK HYNIX 6.96% 5.89%
MEDIATEK 2.13% 1.53%
DELTA ELECTRONICS 1.21% 0.99%
SAMSUNG ELECTRO MECHANICS LTD 0.65% 0.72%
HON HAI PRECISION INDUSTRY 0.96% 0.52%
HDFC BANK 0.83% 0.50%
ICICI BANK 0.73% 0.44%
RELIANCE INDUSTRIES LTD 0.70% 0.41%
ELITE MATERIAL 0.54% 0.34%
AL RAJHI BANK 0.49% 0.31%
Only in EMXC
SAMSUNG ELECTRONICS NON VOTING PRE 1.17%
ITAU UNIBANCO HOLDING PREF SA 0.55%
UNITED MICRO ELECTRONICS CORP 0.53%
PETROLEO BRASILEIRO PREF SA 0.52%
CIA VALE DO RIO DOCE SH 0.50%
PETROLEO BRASILEIRO SA PETROBRAS 0.47%
GRUPO MEXICO B 0.39%
DELTA ELECTRONICS (THAILAND) NON-V 0.25%
Only in GEM
TENCENT HOLDINGS LTD 2.59%
ALIBABA GROUP HOLDING LTD 1.82%
SAMSUNG ELECTRONICS CO LTD 0.83%
CHINA CONSTRUCTION BANK CORP 0.71%
ISHARES INC 0.56%
PDD HOLDINGS INC 0.34%
XIAOMI CORP 0.33%
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) 0.33%

Check overlap with more funds →

On the same fields

EMXC
iShares MSCI Emerging Markets ex China ETF
GEM
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the MSCI Emerging Markets ex China Tracks an index
Total return, 1 year +47.3% +26.6%
Its benchmark over the same days +50.0% (KEMX) not published
Gap to its benchmark −2.7 pts vs KEMX not available
Expense ratio 0.25% 0.35%
Already in the S&P 500 0.0% 0.0%
Holdings 613 743
Net assets, EMXC as of Oct 9, 2026 and GEM as of Oct 8, 2026 $25.8bn $1.8bn

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

About EMXC

EMXC tracks the MSCI Emerging Markets ex China. Over the year to Oct 9, 2026 it returned +47.3% with distributions reinvested, against +50.0% 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 9, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 613 positions, with the top ten at 43.8%. It sat 7.0% below its high of Jun 22, 2026 on Oct 9, 2026.

About GEM

GEM tracks an index. Over the year to Oct 9, 2026 it returned +26.6% with distributions reinvested. The prospectus expense ratio is 0.35% a year. By its holdings filed for May 31, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 743 positions, with the top ten at 36.9%. It sat 5.9% below its high of Jun 22, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, EMXC or GEM?
In the year to Oct 9, 2026, with distributions reinvested, EMXC returned +47.3% and GEM +26.6%.
Which is cheaper, EMXC or GEM?
EMXC is cheaper, by 0.10 percentage points a year. That is about $10 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do EMXC and GEM overlap with the S&P 500?
By their latest filed holdings, 0% of EMXC and 0% of GEM by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

ETFIQ, EMXC against GEM, data as of Oct 9, 2026. https://etfiq.com/compare/any/emxc-vs-gem

Open data

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