Data as of Oct 28, 2026.

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EMXC vs SPYG: Differences, Returns & Fees

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Over the year to Oct 28, 2026, EMXC returned +33.8% to SPYG's +12.2%; 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 $55.9bn on Oct 27, 2026 for State Street SPDR Portfolio S&P 500 Growth ETF.

At a glance
+33.8%
EMXC total return, 1 year
+12.2%
SPYG total return, 1 year
0.25%
EMXC expense ratio
0.04%
SPYG expense ratio

Pair scorecard

SPYG costs 0.21 points a year less; their one-year returns differ by 21.6 points; SPYG is 2.1 times larger.

EMXC vs SPYG: Differences, Returns & Fees
MeasureEMXCSPYG
Return
Total return, 1 year+33.8%+12.2%
Drawdown
Below its high11.3%, high on Jun 22, 20264.1%, high on Oct 6, 2026
Benchmark
What it tracksMSCI Emerging Markets ex China IndexS&P 500 Growth Index
Cost and size
Expense ratio0.25%0.04%
Net assets, as of Oct 27, 2026$26.4bn$55.9bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund42.2%59.6%

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

What they share

0%

By the books each fund has filed, EMXC and SPYG 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 SPYG
PLDT INC 0.01% 0.12%
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 SPYG
NVIDIA CORP 14.61%
MICROSOFT CORP 10.93%
APPLE INC 7.01%
ALPHABET INC CL A 5.21%
BROADCOM INC 4.51%
ALPHABET INC CL C 4.17%
META PLATFORMS INC CLASS A 3.79%
AMAZON.COM INC 3.65%
Check overlap with more funds →

Side by side

EMXC iShares MSCI Emerging Markets ex China ETF SPYG State Street SPDR Portfolio S&P 500 Growth ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the MSCI Emerging Markets ex China Tracks the S&P 500 Growth
Total return, 1 year +33.8% +12.2%
Its benchmark over the same days +37.0% (KEMX) +12.1% (IVW)
Gap to its benchmark −3.2 pts vs KEMX +0.1 pts vs IVW
Expense ratio 0.25% 0.04%
Already in the S&P 500 0.0% 100.0%
Holdings 696 152
Net assets, EMXC as of Oct 28, 2026 and SPYG as of Oct 27, 2026 $26.9bn $55.9bn

EMXC and SPYG 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.

SPYG

SPYG tracks the S&P 500 Growth. Over the year to Oct 28, 2026 it returned +12.2% with distributions reinvested, against +12.1% for its benchmark, the S&P 500 Growth Index. The prospectus expense ratio is 0.04% a year. By its holdings published by its issuer for Oct 27, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 152 positions, with the top ten at 59.6%. It sat 4.1% below its high of Oct 6, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, EMXC or SPYG?
In the year to Oct 28, 2026, with distributions reinvested, EMXC returned +33.8% and SPYG +12.2%.
Which is cheaper, EMXC or SPYG?
SPYG is cheaper, by 0.21 percentage points a year. That is about $21 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do EMXC and SPYG overlap with the S&P 500?
By their latest filed holdings, 0% of EMXC and 100% of SPYG by weight is stocks the S&P 500 already holds.
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ETFIQ, EMXC against SPYG, data as of Oct 28, 2026. https://etfiq.com/compare/any/emxc-vs-spyg

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