Data as of Nov 4, 2026.

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FRDM vs XCEM: Differences, Returns & Fees

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Over the year to Nov 4, 2026, FRDM returned +33.5% to XCEM's +25.3%; 40% of their weight is in the same names.

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Net assets on Jun 30, 2026: $3.6bn for Freedom 100 Emerging Markets ETF and $2.1bn for Columbia EM Core ex-China ETF.

At a glance
+33.5%
FRDM total return, 1 year
+25.3%
XCEM total return, 1 year
0.49%
FRDM expense ratio
0.16%
XCEM expense ratio

Pair scorecard

XCEM costs 0.33 points a year less; their one-year returns differ by 8.2 points; FRDM is 1.7 times larger.

FRDM vs XCEM: Differences, Returns & Fees
MeasureFRDMXCEM
Return
Total return, 1 year+33.5%+25.3%
Drawdown
Below its high17.7%, high on Jun 22, 202615.7%, high on Jun 22, 2026
Benchmark
What it tracksnot read by ETFIQBeta Thematic Emerging Markets ex-China Index
Cost and size
Expense ratio0.49%0.16%
Net assets, as of Jun 30, 2026$3.6bn$2.1bn
Holdings
Holdings in common40%
Top ten holdings, share of the fund56.6%37.4%

Method

What they share

40%

By the books each fund has filed, FRDM and XCEM hold 40% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026.

0 half 100%

half

40% in common

Positions both hold · largest shared weight first FRDM XCEM
Samsung Electronics Co Ltd 13.07% 9.69%
Taiwan Semiconductor Manufacturing Co Ltd 8.52% 14.94%
SK hynix Inc 12.28% 4.56%
MediaTek Inc 5.46% 1.57%
Delta Electronics Inc 3.08% 1.49%
Hon Hai Precision Industry Co Ltd 2.50% 1.05%
SK Square Co Ltd 1.25% 0.94%
ASE Technology Holding Co Ltd 1.51% 0.90%
United Microelectronics Corp 1.43% 0.72%
CTBC Financial Holding Co Ltd 0.96% 0.62%
Hyundai Motor Co 0.50% 0.54%
Vale SA 2.65% 0.49%
Only in one fund ↓
Only in FRDM
Banco de Credito e Inversiones SA 1.44%
Plaza SA 0.89%
Dino Polska SA 0.75%
Parque Arauco SA 0.70%
Alior Bank SA 0.68%
Benefit Systems SA 0.60%
Grupa Kety SA 0.60%
Equatorial SA 0.44%
Only in XCEM
Samsung Electro-Mechanics Co Ltd 1.40%
HDFC Bank Ltd 0.91%
ICICI Bank Ltd 0.85%
International Holding Co PJSC 0.81%
Reliance Industries Ltd 0.81%
iShares Semiconductor ETF 0.79%
VanEck Semiconductor ETF 0.78%
Samsung SDI Co Ltd 0.75%
Check overlap with more funds →

Side by side

FRDM Freedom 100 Emerging Markets ETF XCEM Columbia EM Core ex-China ETF
Where it sits Stock ETF Stock ETF
Issuer Life + Liberty Columbia
What it is Tracks an index Tracks an index
Total return, 1 year +33.5% +25.3%
Its benchmark over the same days +14.3% (GSEE) +15.0% (EEM)
Gap to its benchmark +19.2 pts vs GSEE +10.3 pts vs EEM
Expense ratio 0.49% 0.16%
Already in the S&P 500 0.0% 0.0%
Holdings 126 449
Net assets, as of Jun 30, 2026 $3.6bn $2.1bn

FRDM and XCEM on the fields both publish, as of Nov 4, 2026. Source: ETFIQ.

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About each fund
FRDM

FRDM tracks an index. Over the year to Nov 4, 2026 it returned +33.5% with distributions reinvested, against +14.3% for its benchmark, the Solactive GBS Emerging Markets Large & Mid Cap Index. The prospectus expense ratio is 0.49% 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 126 positions, with the top ten at 56.6%. It sat 17.7% below its high of Jun 22, 2026 on Nov 4, 2026.

XCEM

XCEM tracks an index. Over the year to Nov 4, 2026 it returned +25.3% with distributions reinvested, against +15.0% for its benchmark, the MSCI Emerging Markets Index. 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 15.7% below its high of Jun 22, 2026 on Nov 4, 2026.

Questions people ask

Which returned more over the last year, FRDM or XCEM?
In the year to Nov 4, 2026, with distributions reinvested, FRDM returned +33.5% and XCEM +25.3%.
Which is cheaper, FRDM or XCEM?
XCEM is cheaper, by 0.33 percentage points a year. That is about $33 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do FRDM and XCEM overlap with the S&P 500?
By their latest filed holdings, 0% of FRDM and 0% of XCEM by weight is stocks the S&P 500 already holds.
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ETFIQ, FRDM against XCEM, data as of Nov 4, 2026. https://etfiq.com/compare/any/frdm-vs-xcem

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