Data as of Oct 28, 2026.
EMXC vs HDV: Differences, Returns & Fees
Over the year to Oct 28, 2026, EMXC returned +33.8% to HDV's +29.4%; 0% of their weight is in the same names.
askIQ about this page
askIQ about EMXC and HDV
Net assets: $26.9bn on Oct 28, 2026 for iShares MSCI Emerging Markets ex China ETF, and $15.9bn on Oct 27, 2026 for iShares Core High Dividend ETF.
Pair scorecard
HDV costs 0.17 points a year less; their one-year returns differ by 4.4 points; EMXC is 1.7 times larger.
| Measure | EMXC | HDV |
|---|---|---|
| Return | ||
| Total return, 1 year | +33.8% | +29.4% |
| Drawdown | ||
| Below its high | 11.3%, high on Jun 22, 2026 | |
| Benchmark | ||
| What it tracks | MSCI Emerging Markets ex China Index | Morningstar Dividend Yield Focus Index |
| Cost and size | ||
| Expense ratio | 0.25% | 0.08% |
| Net assets, as of Oct 27, 2026 | $26.4bn | $15.9bn |
| Holdings | ||
| Holdings in common | 0% | |
| Top ten holdings, share of the fund | 42.2% | 55.6% |
Holdings in common uses holdings dated Oct 27, 2026. Method
What they share
By the books each fund has filed, EMXC and HDV hold 0% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.
half
0% in common
Only in one fund ↓
Side by side
EMXC and HDV on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
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.
HDV
HDV tracks an index of High Dividend. Over the year to Oct 28, 2026 it returned +29.4% with distributions reinvested. The prospectus expense ratio is 0.08% a year. By its holdings published by its issuer for Oct 27, 2026, 90% of the fund by weight is stocks the S&P 500 also holds, across 77 positions, with the top ten at 55.6%.
Questions people ask
- Which returned more over the last year, EMXC or HDV?
- In the year to Oct 28, 2026, with distributions reinvested, EMXC returned +33.8% and HDV +29.4%.
- Which is cheaper, EMXC or HDV?
- HDV is cheaper, by 0.17 percentage points a year. That is about $17 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. 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, EMXC against HDV, data as of Oct 28, 2026. https://etfiq.com/compare/any/emxc-vs-hdv
ETFIQ. (Oct 28, 2026). EMXC against HDV. Retrieved from https://etfiq.com/compare/any/emxc-vs-hdv
[EMXC against HDV (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/emxc-vs-hdv)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.