Data as of Oct 28, 2026.

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EMXC vs QUAL: Differences, Returns & Fees

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Over the year to Oct 28, 2026, EMXC returned +33.8% to QUAL's +13.1%; 0% of their weight is in the same names.

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Net assets on Oct 28, 2026: $26.9bn for iShares MSCI Emerging Markets ex China ETF and $48.2bn for iShares MSCI USA Quality Factor ETF.

At a glance
+33.8%
EMXC total return, 1 year
+13.1%
QUAL total return, 1 year
0.25%
EMXC expense ratio
0.15%
QUAL expense ratio

Pair scorecard

QUAL costs 0.10 points a year less; their one-year returns differ by 20.7 points; QUAL is 1.8 times larger.

EMXC vs QUAL: Differences, Returns & Fees
MeasureEMXCQUAL
Return
Total return, 1 year+33.8%+13.1%
Drawdown
Below its high11.3%, high on Jun 22, 2026
Benchmark
What it tracksMSCI Emerging Markets ex China IndexMSCI USA Sector Neutral Quality Index
Cost and size
Expense ratio0.25%0.15%
Net assets$26.9bn$48.2bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund42.2%44.5%

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

What they share

0%

By the books each fund has filed, EMXC and QUAL 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 QUAL
HINDUSTAN AERONAUTICS LTD 0.09% 0.10%
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 QUAL
MICROSOFT 8.09%
APPLE 7.38%
NVIDIA 6.28%
META PLATFORMS CLASS A 4.06%
ELI LILLY 4.04%
TJX 3.50%
VISA CLASS A 3.44%
LAM RESEARCH 2.84%
Check overlap with more funds →

Side by side

EMXC iShares MSCI Emerging Markets ex China ETF QUAL iShares MSCI USA Quality Factor ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the MSCI Emerging Markets ex China Tracks the MSCI USA Quality Factor
Total return, 1 year +33.8% +13.1%
Its benchmark over the same days +37.0% (KEMX) +13.6% (MLRG)
Gap to its benchmark −3.2 pts vs KEMX −0.5 pts vs MLRG
Expense ratio 0.25% 0.15%
Already in the S&P 500 0.0% 97.2%
Holdings 696 119
Net assets $26.9bn $48.2bn

EMXC and QUAL 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.

QUAL

QUAL tracks the MSCI USA Quality Factor. Over the year to Oct 28, 2026 it returned +13.1% with distributions reinvested, against +13.6% for its benchmark, the MSCI USA Index. The prospectus expense ratio is 0.15% a year. By its holdings published by its issuer for Oct 27, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 119 positions, with the top ten at 44.5%.

Questions people ask

Which returned more over the last year, EMXC or QUAL?
In the year to Oct 28, 2026, with distributions reinvested, EMXC returned +33.8% and QUAL +13.1%.
Which is cheaper, EMXC or QUAL?
QUAL is cheaper, by 0.10 percentage points a year. That is about $10 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do EMXC and QUAL overlap with the S&P 500?
By their latest filed holdings, 0% of EMXC and 97% of QUAL by weight is stocks the S&P 500 already holds.
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ETFIQ, EMXC against QUAL, data as of Oct 28, 2026. https://etfiq.com/compare/any/emxc-vs-qual

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