Data as of Oct 28, 2026.

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EMXC vs MDY: Differences, Returns & Fees

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Over the year to Oct 28, 2026, EMXC returned +33.8% to MDY's +12.8%; 1% 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 $25.9bn on Oct 27, 2026 for SPDR S&P MidCap 400 ETF Trust.

At a glance
+33.8%
EMXC total return, 1 year
+12.8%
MDY total return, 1 year
0.25%
EMXC expense ratio
0.23%
MDY expense ratio

Pair scorecard

MDY costs 0.02 points a year less; their one-year returns differ by 21.0 points.

EMXC vs MDY: Differences, Returns & Fees
MeasureEMXCMDY
Return
Total return, 1 year+33.8%+12.8%
Drawdown
Below its high11.3%, high on Jun 22, 20266.5%, high on Aug 14, 2026
Benchmark
What it tracksMSCI Emerging Markets ex China IndexS&P MidCap 400 Index
Cost and size
Expense ratio0.25%0.23%
Net assets, as of Oct 27, 2026$26.4bn$25.9bn
Holdings
Holdings in common1%
Top ten holdings, share of the fund42.2%7.5%

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

What they share

1%

By the books each fund has filed, EMXC and MDY hold 1% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.

0 half 100%

half

1% in common

Positions both hold · largest shared weight first EMXC MDY
VALTERRA PLATINUM LTD 0.20% 0.19%
MTN GROUP 0.23% 0.16%
SANLAM LIMITED LTD 0.10% 0.10%
MOTOR OIL (HELLAS) CORINTH REFINER 0.05% 0.30%
PUBLIC POWER CORPORATION SA 0.07% 0.03%
EGP/USD 0.00% 0.31%
X5 RETAIL GROUP GDR NV 0.00% 0.37%
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 MDY
Okta Inc. Class A 1.09%
U.S. Dollar 0.96%
TechnipFMC plc 0.81%
United Therapeutics Corporation 0.73%
Entegris Inc. 0.66%
ATI Inc 0.66%
US Foods Holding Corp. 0.64%
Reliance Inc. 0.64%
Check overlap with more funds →

Side by side

EMXC iShares MSCI Emerging Markets ex China ETF MDY SPDR S&P MidCap 400 ETF Trust
Where it sits Stock ETF Stock ETF
What it is Tracks the MSCI Emerging Markets ex China Tracks the S&P MidCap 400
Total return, 1 year +33.8% +12.8%
Its benchmark over the same days +37.0% (KEMX) +13.2% (IJH)
Gap to its benchmark −3.2 pts vs KEMX −0.4 pts vs IJH
Expense ratio 0.25% 0.23%
Already in the S&P 500 0.0% 0.0%
Holdings 696 401
Net assets, EMXC as of Oct 28, 2026 and MDY as of Oct 27, 2026 $26.9bn $25.9bn

EMXC and MDY 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.

MDY

MDY tracks the S&P MidCap 400. Over the year to Oct 28, 2026 it returned +12.8% with distributions reinvested, against +13.2% for its benchmark, the S&P MidCap 400 Index. The prospectus expense ratio is 0.23% 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 401 positions, with the top ten at 7.5%. It sat 6.5% below its high of Aug 14, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, EMXC or MDY?
In the year to Oct 28, 2026, with distributions reinvested, EMXC returned +33.8% and MDY +12.8%.
Which is cheaper, EMXC or MDY?
MDY is cheaper, by 0.02 percentage points a year. That is about $2 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do EMXC and MDY overlap with the S&P 500?
By their latest filed holdings, 0% of EMXC and 0% of MDY by weight is stocks the S&P 500 already holds.
Other comparisons
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ETFIQ, EMXC against MDY, data as of Oct 28, 2026. https://etfiq.com/compare/any/emxc-vs-mdy

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