EMXC vs XCEM: Differences, Returns & Fees

EMXC and XCEM hold 63% of their weight in the same names, and EMXC returned +47.3% over the year. Net assets: $25.8bn on Oct 9, 2026 for iShares MSCI Emerging Markets ex China ETF, and $2.1bn on Jun 30, 2026 for Columbia EM Core ex-China ETF.

XCEM costs 0.09 points a year less; their one-year returns differ by 3.5 points; EMXC is 12.6 times larger.

EMXCXCEM
Expense ratio0.25%0.16%
Net assets, as of Jun 30, 2026$26.1bn$2.1bn
Total return, 1 year+47.3%+43.8%
What it tracksMSCI Emerging Markets ex China IndexBeta Thematic Emerging Markets ex-China Index
Holdings in common63%
Top ten holdings, share of the fund44.0%37.4%
Below its high7.0%, high on Jun 22, 20266.4%, high on Jun 22, 2026

Holdings in common uses holdings dated Jun 30, 2026 and Oct 8, 2026.

+47.3%
EMXC total return, 1 year
+43.8%
XCEM total return, 1 year
0.25%
EMXC expense ratio
0.16%
XCEM expense ratio

What they hold in common

By the books each fund has filed, EMXC and XCEM hold 63% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026 and Oct 8, 2026.

half

63% in common

Positions both hold, largest shared weight first
Holding EMXC XCEM
TAIWAN SEMICONDUCTOR MANUFACTURING 19.88% 14.94%
SAMSUNG ELECTRONICS LTD 9.25% 9.69%
SK HYNIX 7.01% 4.56%
MEDIATEK 2.14% 1.57%
DELTA ELECTRONICS 1.21% 1.49%
HON HAI PRECISION INDUSTRY 0.97% 1.05%
HDFC BANK 0.82% 0.91%
ASE TECHNOLOGY HOLDING 0.79% 0.90%
ICICI BANK 0.73% 0.85%
SK SQUARE 0.73% 0.94%
RELIANCE INDUSTRIES LTD 0.71% 0.81%
SAMSUNG ELECTRO MECHANICS LTD 0.65% 1.40%
Only in EMXC
SAMSUNG ELECTRONICS NON VOTING PRE 1.18%
NU HOLDINGS CLASS A 0.56%
ITAU UNIBANCO HOLDING PREF SA 0.54%
UNITED MICRO ELECTRONICS CORP 0.53%
PETROLEO BRASILEIRO PREF SA 0.51%
CIA VALE DO RIO DOCE SH 0.50%
ANGLOGOLD ASHANTI PLC 0.46%
GRUPO MEXICO B 0.38%
Only in XCEM
International Holding Co PJSC 0.81%
iShares Semiconductor ETF 0.79%
VanEck Semiconductor ETF 0.78%
United Microelectronics Corp 0.72%
Delta Electronics Thailand PCL 0.59%
Powszechna Kasa Oszczednosci Bank Polski SA 0.53%
Grupo Mexico SAB de CV 0.51%
Vale SA 0.49%

Check overlap with more funds →

On the same fields

EMXC
iShares MSCI Emerging Markets ex China ETF
XCEM
Columbia EM Core ex-China ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the MSCI Emerging Markets ex China Tracks an index
Total return, 1 year +47.3% +43.8%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 +30.0 pts +26.5 pts
Expense ratio 0.25% 0.16%
Already in the S&P 500 0.0% 0.0%
Holdings 640 449
Net assets, EMXC as of Oct 9, 2026 and XCEM as of Jun 30, 2026 $25.8bn $2.1bn

EMXC and XCEM on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

EMXC in plain words

EMXC tracks the MSCI Emerging Markets ex China. Over the year to Oct 9, 2026 it returned +47.3% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.25% a year. By its holdings published by its issuer for Oct 8, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 640 positions, with the top ten at 44.0%. It sat 7.0% below its high of Jun 22, 2026 on Oct 9, 2026.

XCEM in plain words

XCEM tracks an index. Over the year to Oct 9, 2026 it returned +43.8% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.16% a year. By its holdings filed for Jun 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 449 positions, with the top ten at 37.4%. It sat 6.4% below its high of Jun 22, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, EMXC or XCEM?
In the year to Oct 9, 2026, with distributions reinvested, EMXC returned +47.3% and XCEM +43.8%.
Which is cheaper, EMXC or XCEM?
XCEM is cheaper, by 0.09 percentage points a year. That is about $9 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do EMXC and XCEM overlap with the S&P 500?
By their latest filed holdings, 0% of EMXC and 0% of XCEM by weight is stocks the S&P 500 already holds.
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ETFIQ, EMXC against XCEM, data as of Oct 9, 2026. https://etfiq.com/compare/any/emxc-vs-xcem

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.