Data as of Oct 28, 2026.

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EMXC vs IVV: Differences, Returns & Fees

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Over the year to Oct 28, 2026, EMXC returned +33.8% to IVV's +13.7%; 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 $885.1bn on Oct 27, 2026 for iShares Core S&P 500 ETF.

At a glance
+33.8%
EMXC total return, 1 year
+13.7%
IVV total return, 1 year
0.25%
EMXC expense ratio
0.03%
IVV expense ratio

Pair scorecard

IVV costs 0.22 points a year less; their one-year returns differ by 20.1 points; IVV is far larger, $885.1bn against $26.4bn.

EMXC vs IVV: Differences, Returns & Fees
MeasureEMXCIVV
Return
Total return, 1 year+33.8%+13.7%
Drawdown
Below its high11.3%, high on Jun 22, 2026
Benchmark
What it tracksMSCI Emerging Markets ex China IndexS&P 500
Cost and size
Expense ratio0.25%0.03%
Net assets, as of Oct 27, 2026$26.4bn$885.1bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund42.2%38.1%

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

What they share

0%

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

0 half 100%

half

0% in common

Positions both hold · largest shared weight first EMXC IVV
HINDUSTAN AERONAUTICS LTD 0.09% 0.04%
BUDIMEX SA 0.03% 0.08%
PLDT INC 0.01% 0.10%
COP/USD 0.00% 0.27%
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 IVV
NVIDIA 7.92%
APPLE 7.61%
MICROSOFT 5.93%
AMAZON.COM INC 3.73%
ALPHABET CLASS A 2.83%
BROADCOM INC 2.45%
ALPHABET CLASS C 2.26%
META PLATFORMS CLASS A 2.05%
Check overlap with more funds →

Side by side

EMXC iShares MSCI Emerging Markets ex China ETF IVV iShares Core S&P 500 ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the MSCI Emerging Markets ex China Tracks the S&P 500
Total return, 1 year +33.8% +13.7%
Its benchmark over the same days +37.0% (KEMX) +13.6% (SPY)
Gap to its benchmark −3.2 pts vs KEMX +0.1 pts vs SPY
Expense ratio 0.25% 0.03%
Already in the S&P 500 0.0% 99.8%
Holdings 696 505
Net assets, EMXC as of Oct 28, 2026 and IVV as of Oct 27, 2026 $26.9bn $885.1bn

EMXC and IVV 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.

IVV

IVV tracks the S&P 500. Over the year to Oct 28, 2026 it returned +13.7% with distributions reinvested, against +13.6% for its benchmark, the S&P 500. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer for Oct 27, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 505 positions, with the top ten at 38.1%.

Questions people ask

Which returned more over the last year, EMXC or IVV?
In the year to Oct 28, 2026, with distributions reinvested, EMXC returned +33.8% and IVV +13.7%.
Which is cheaper, EMXC or IVV?
IVV is cheaper, by 0.22 percentage points a year. That is about $22 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do EMXC and IVV overlap with the S&P 500?
By their latest filed holdings, 0% of EMXC and 100% of IVV by weight is stocks the S&P 500 already holds.
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ETFIQ, EMXC against IVV, data as of Oct 28, 2026. https://etfiq.com/compare/any/emxc-vs-ivv

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