Data as of Oct 28, 2026.

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EMXC vs VOE: Differences, Returns & Fees

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Over the year to Oct 28, 2026, EMXC returned +33.8% to VOE's +22.8%; 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 $22.8bn on Sep 30, 2026 for Vanguard Morningstar Mid-Cap Value ETF.

At a glance
+33.8%
EMXC total return, 1 year
+22.8%
VOE total return, 1 year
0.25%
EMXC expense ratio
0.05%
VOE expense ratio

Pair scorecard

VOE costs 0.20 points a year less; their one-year returns differ by 11.0 points; EMXC is 1.1 times larger.

EMXC vs VOE: Differences, Returns & Fees
MeasureEMXCVOE
Return
Total return, 1 year+33.8%+22.8%
Drawdown
Below its high11.3%, high on Jun 22, 2026
Benchmark
What it tracksMSCI Emerging Markets ex China IndexMorningstar US Mid Cap Value Index
Cost and size
Expense ratio0.25%0.05%
Net assets, as of Sep 30, 2026$25.3bn$22.8bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund42.2%14.0%

Holdings in common uses holdings dated Sep 30, 2026 and Oct 27, 2026. Method

What they share

0%

By the books each fund has filed, EMXC and VOE hold 0% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first EMXC VOE
HINDUSTAN AERONAUTICS LTD 0.09% 0.41%
BUDIMEX SA 0.03% 0.83%
PLDT INC 0.01% 1.04%
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 VOE
Valero Energy Corp 1.90%
Marathon Petroleum Corp 1.89%
Phillips 66 1.73%
Hewlett Packard Enterprise Co 1.37%
Warner Bros Discovery Inc 1.25%
SLB Ltd 1.23%
Target Corp 1.21%
Cummins Inc 1.21%
Check overlap with more funds →

Side by side

EMXC iShares MSCI Emerging Markets ex China ETF VOE Vanguard Morningstar Mid-Cap Value ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the MSCI Emerging Markets ex China Tracks an index of Mid-Cap Value
Total return, 1 year +33.8% +22.8%
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% 0.05%
Already in the S&P 500 0.0% 96.0%
Holdings 696 169
Net assets, EMXC as of Oct 28, 2026 and VOE as of Sep 30, 2026 $26.9bn $22.8bn

EMXC and VOE 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.

VOE

VOE tracks an index of Mid-Cap Value. Over the year to Oct 28, 2026 it returned +22.8% with distributions reinvested. The prospectus expense ratio is 0.05% a year. By its holdings published by its issuer as of Sep 30, 2026, 96% of the fund by weight is stocks the S&P 500 also holds, across 169 positions, with the top ten at 14.0%.

Questions people ask

Which returned more over the last year, EMXC or VOE?
In the year to Oct 28, 2026, with distributions reinvested, EMXC returned +33.8% and VOE +22.8%.
Which is cheaper, EMXC or VOE?
VOE is cheaper, by 0.20 percentage points a year. That is about $20 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do EMXC and VOE overlap with the S&P 500?
By their latest filed holdings, 0% of EMXC and 96% of VOE by weight is stocks the S&P 500 already holds.
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ETFIQ, EMXC against VOE, data as of Oct 28, 2026. https://etfiq.com/compare/any/emxc-vs-voe

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