Data as of Oct 28, 2026.

vsCompare their flowsaskIQ about these two fundsAsk the committee about these two funds
Across categories

EMXC vs XLK: Differences, Returns & Fees

Share
Share on XDownload as PDF

Over the year to Oct 28, 2026, EMXC returned +33.8% to XLK's +27.1%; 0% of their weight is in the same names.

askIQ about this page

askIQ about EMXC and XLK

Net assets: $26.9bn on Oct 28, 2026 for iShares MSCI Emerging Markets ex China ETF, and $125.0bn on Oct 27, 2026 for State Street Technology Select Sector SPDR ETF.

At a glance
+33.8%
EMXC total return, 1 year
+27.1%
XLK total return, 1 year
0.25%
EMXC expense ratio
0.08%
XLK expense ratio

Pair scorecard

XLK costs 0.17 points a year less; their one-year returns differ by 6.7 points; XLK is 4.7 times larger.

EMXC vs XLK: Differences, Returns & Fees
MeasureEMXCXLK
Return
Total return, 1 year+33.8%+27.1%
Drawdown
Below its high11.3%, high on Jun 22, 20265.4%, high on Oct 6, 2026
Benchmark
What it tracksMSCI Emerging Markets ex China IndexTechnology Select Sector Index
Cost and size
Expense ratio0.25%0.08%
Net assets, as of Oct 27, 2026$26.4bn$125.0bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund42.2%64.6%

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

What they share

0%

By the books each fund has filed, EMXC and XLK 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 XLK
PLDT INC 0.01% 0.38%
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 XLK
NVIDIA CORP 15.22%
APPLE INC 14.62%
MICROSOFT CORP 11.38%
ADVANCED MICRO DEVICES 4.78%
BROADCOM INC 4.70%
MICRON TECHNOLOGY INC 4.02%
INTEL CORP 2.72%
PALANTIR TECHNOLOGIES INC A 2.67%
Check overlap with more funds →

Side by side

EMXC iShares MSCI Emerging Markets ex China ETF XLK State Street Technology Select Sector SPDR ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the MSCI Emerging Markets ex China Tracks an index of Technology
Total return, 1 year +33.8% +27.1%
Its benchmark over the same days +37.0% (KEMX) +13.6% (SPY)
Gap to its benchmark −3.2 pts vs KEMX +13.5 pts vs SPY
Expense ratio 0.25% 0.08%
Already in the S&P 500 0.0% 99.9%
Holdings 696 76
Net assets, EMXC as of Oct 28, 2026 and XLK as of Oct 27, 2026 $26.9bn $125.0bn

EMXC and XLK on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

Alert

EMXC and XLK flows, by email on Sundays.

One-click unsubscribe. See Privacy.

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.

XLK

XLK tracks an index of Technology. Over the year to Oct 28, 2026 it returned +27.1% with distributions reinvested, against +13.6% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.08% 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 76 positions, with the top ten at 64.6%. It sat 5.4% below its high of Oct 6, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, EMXC or XLK?
In the year to Oct 28, 2026, with distributions reinvested, EMXC returned +33.8% and XLK +27.1%.
Which is cheaper, EMXC or XLK?
XLK is cheaper, by 0.17 percentage points a year. That is about $17 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do EMXC and XLK overlap with the S&P 500?
By their latest filed holdings, 0% of EMXC and 100% of XLK by weight is stocks the S&P 500 already holds.
Other comparisons
Cite this pageCitation, APA and Markdown

ETFIQ, EMXC against XLK, data as of Oct 28, 2026. https://etfiq.com/compare/any/emxc-vs-xlk

Open data →

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