Data as of Oct 28, 2026.

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EMXC vs SPYD: Differences, Returns & Fees

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Over the year to Oct 28, 2026, EMXC returned +33.8% to SPYD's +15.3%; 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 $7.5bn on Oct 27, 2026 for State Street SPDR Portfolio S&P 500 High Dividend ETF.

At a glance
+33.8%
EMXC total return, 1 year
+15.3%
SPYD total return, 1 year
0.25%
EMXC expense ratio
0.07%
SPYD expense ratio

Pair scorecard

SPYD costs 0.18 points a year less; their one-year returns differ by 18.5 points; EMXC is 3.5 times larger.

EMXC vs SPYD: Differences, Returns & Fees
MeasureEMXCSPYD
Return
Total return, 1 year+33.8%+15.3%
Drawdown
Below its high11.3%, high on Jun 22, 20264.1%, high on Aug 24, 2026
Benchmark
What it tracksMSCI Emerging Markets ex China IndexS&P 500 High Dividend Index
Cost and size
Expense ratio0.25%0.07%
Net assets, as of Oct 27, 2026$26.4bn$7.5bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund42.2%16.1%

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

What they share

0%

By the books each fund has filed, EMXC and SPYD 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 SPYD
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 SPYD
ACCENTURE PLC CL A 2.18%
HP INC 1.74%
HASBRO INC 1.73%
PFIZER INC 1.56%
CHEVRON CORP 1.54%
MEDTRONIC PLC 1.49%
CROWN CASTLE INC 1.47%
BEST BUY CO INC 1.47%
Check overlap with more funds →

Side by side

EMXC iShares MSCI Emerging Markets ex China ETF SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the MSCI Emerging Markets ex China Tracks the S&P 500 High Dividend
Total return, 1 year +33.8% +15.3%
Its benchmark over the same days +37.0% (KEMX) not measured
Gap to its benchmark −3.2 pts vs KEMX not measured
Expense ratio 0.25% 0.07%
Already in the S&P 500 0.0% 99.3%
Holdings 696 79
Net assets, EMXC as of Oct 28, 2026 and SPYD as of Oct 27, 2026 $26.9bn $7.5bn

EMXC and SPYD 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.

SPYD

SPYD tracks the S&P 500 High Dividend. Over the year to Oct 28, 2026 it returned +15.3% with distributions reinvested. The prospectus expense ratio is 0.07% a year. By its holdings published by its issuer for Oct 27, 2026, 99% of the fund by weight is stocks the S&P 500 also holds, across 79 positions, with the top ten at 16.1%. It sat 4.1% below its high of Aug 24, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, EMXC or SPYD?
In the year to Oct 28, 2026, with distributions reinvested, EMXC returned +33.8% and SPYD +15.3%.
Which is cheaper, EMXC or SPYD?
SPYD is cheaper, by 0.18 percentage points a year. That is about $18 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do EMXC and SPYD overlap with the S&P 500?
By their latest filed holdings, 0% of EMXC and 99% of SPYD by weight is stocks the S&P 500 already holds.
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ETFIQ, EMXC against SPYD, data as of Oct 28, 2026. https://etfiq.com/compare/any/emxc-vs-spyd

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