Data as of Oct 28, 2026.
EMXC vs MAGS: Differences, Returns & Fees
Over the year to Oct 28, 2026, EMXC returned +33.8% to MAGS's +5.8%; 0% of their weight is in the same names.
askIQ about this page
askIQ about EMXC and MAGS
Net assets on Oct 28, 2026: $26.9bn for iShares MSCI Emerging Markets ex China ETF and $5.5bn for Roundhill Magnificent Seven ETF.
Pair scorecard
EMXC costs 0.05 points a year less; their one-year returns differ by 28.0 points; EMXC is 4.9 times larger.
| Measure | EMXC | MAGS |
|---|---|---|
| Return | ||
| Total return, 1 year | +33.8% | +5.8% |
| Drawdown | ||
| Below its high | 11.3%, high on Jun 22, 2026 | 4.1%, high on Oct 13, 2026 |
| Benchmark | ||
| What it tracks | MSCI Emerging Markets ex China Index | No index, actively managed |
| Cost and size | ||
| Expense ratio | 0.25% | 0.30% |
| Net assets | $26.9bn | $5.5bn |
| Holdings | ||
| Holdings in common | 0% | |
| Top ten holdings, share of the fund | 42.2% | 29.3% |
Holdings in common uses holdings dated Jun 30, 2026 and Oct 27, 2026. Method
What they share
By the books each fund has filed, EMXC and MAGS hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Oct 27, 2026.
half
0% in common
Only in one fund ↓
Side by side
EMXC and MAGS 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.
MAGS
MAGS is actively managed and tracks no index. Over the year to Oct 28, 2026 it returned +5.8% with distributions reinvested. The prospectus expense ratio is 0.30% a year. By its holdings filed for Jun 30, 2026, 22% of the fund by weight is stocks the S&P 500 also holds, across 8 positions, with the top ten at 29.3%. It sat 4.1% below its high of Oct 13, 2026 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, EMXC or MAGS?
- In the year to Oct 28, 2026, with distributions reinvested, EMXC returned +33.8% and MAGS +5.8%.
- Which is cheaper, EMXC or MAGS?
- EMXC is cheaper, by 0.05 percentage points a year. That is about $5 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 MAGS, data as of Oct 28, 2026. https://etfiq.com/compare/any/emxc-vs-mags
ETFIQ. (Oct 28, 2026). EMXC against MAGS. Retrieved from https://etfiq.com/compare/any/emxc-vs-mags
[EMXC against MAGS (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/emxc-vs-mags)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.