Data as of Oct 28, 2026.

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EMXC vs IWD: Differences, Returns & Fees

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Over the year to Oct 28, 2026, EMXC returned +33.8% to IWD's +27.5%; 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 $83.0bn on Oct 27, 2026 for iShares Russell 1000 Value ETF.

At a glance
+33.8%
EMXC total return, 1 year
+27.5%
IWD total return, 1 year
0.25%
EMXC expense ratio
0.18%
IWD expense ratio

Pair scorecard

IWD costs 0.07 points a year less; their one-year returns differ by 6.3 points; IWD is 3.1 times larger.

EMXC vs IWD: Differences, Returns & Fees
MeasureEMXCIWD
Return
Total return, 1 year+33.8%+27.5%
Drawdown
Below its high11.3%, high on Jun 22, 2026
Benchmark
What it tracksMSCI Emerging Markets ex China IndexRussell 1000 Value Index
Cost and size
Expense ratio0.25%0.18%
Net assets, as of Oct 27, 2026$26.4bn$83.0bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund42.2%29.6%

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

What they share

0%

By the books each fund has filed, EMXC and IWD 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 IWD
HINDUSTAN AERONAUTICS LTD 0.09% 0.08%
SOUTHERN COPPER CORP 0.20% 0.04%
BUDIMEX SA 0.03% 0.14%
MOTOR OIL (HELLAS) CORINTH REFINER 0.05% 0.03%
XP CLASS A INC 0.07% 0.02%
ANGLOGOLD ASHANTI PLC 0.48% 0.01%
JBS N V NV CLASS A 0.04% 0.01%
SANLAM LIMITED LTD 0.10% 0.01%
MTN GROUP 0.23% 0.00%
PUBLIC POWER CORPORATION SA 0.07% 0.00%
COP/USD 0.00% 0.48%
EGP/USD 0.00% 0.03%
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 IWD
APPLE 6.08%
AMAZON.COM INC 5.95%
MICROSOFT 5.21%
BERKSHIRE HATHAWAY INC CLASS B 2.67%
JPMORGAN CHASE & CO 2.37%
EXXONMOBIL HOLDINGS CORP 1.96%
JOHNSON & JOHNSON 1.71%
WALMART 1.26%
Check overlap with more funds →

Side by side

EMXC iShares MSCI Emerging Markets ex China ETF IWD iShares Russell 1000 Value ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the MSCI Emerging Markets ex China Tracks the Russell 1000 value
Total return, 1 year +33.8% +27.5%
Its benchmark over the same days +37.0% (KEMX) +27.7% (VONV)
Gap to its benchmark −3.2 pts vs KEMX −0.2 pts vs VONV
Expense ratio 0.25% 0.18%
Already in the S&P 500 0.0% 90.0%
Holdings 696 871
Net assets, EMXC as of Oct 28, 2026 and IWD as of Oct 27, 2026 $26.9bn $83.0bn

EMXC and IWD 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.

IWD

IWD tracks the Russell 1000 value. Over the year to Oct 28, 2026 it returned +27.5% with distributions reinvested, against +27.7% for its benchmark, the Russell 1000 Value Index. The prospectus expense ratio is 0.18% 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 871 positions, with the top ten at 29.6%.

Questions people ask

Which returned more over the last year, EMXC or IWD?
In the year to Oct 28, 2026, with distributions reinvested, EMXC returned +33.8% and IWD +27.5%.
Which is cheaper, EMXC or IWD?
IWD is cheaper, by 0.07 percentage points a year. That is about $7 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do EMXC and IWD overlap with the S&P 500?
By their latest filed holdings, 0% of EMXC and 90% of IWD by weight is stocks the S&P 500 already holds.
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ETFIQ, EMXC against IWD, data as of Oct 28, 2026. https://etfiq.com/compare/any/emxc-vs-iwd

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