JHEM vs PXH: Differences, Returns & Fees

JHEM and PXH hold 47% of their weight in the same names, and JHEM returned +27.1% over the year. Net assets: $1.0bn on Jun 30, 2026 for John Hancock Multifactor Emerging Markets ETF, and $2.1bn on Oct 9, 2026 for Invesco RAFI Emerging Markets ETF.

PXH costs 0.02 points a year less; their one-year returns differ by 5.4 points; PXH is 2.7 times larger.

JHEM vs PXH: Differences, Returns & Fees
JHEMPXH
Expense ratio0.49%0.47%
Net assets, as of Jan 31, 2026$696m$1.9bn
Total return, 1 year+27.1%+21.7%
What it tracksJohn Hancock Dimensional Emerging Markets IndexRAFI Fundamental Select Emerging Markets 350 Index
Holdings in common47%
Holdings datedJun 30, 2026Oct 10, 2026
Top ten holdings, share of the fund28.2%29.2%
Below its high4.8%, high on Jun 18, 2026

Holdings in common uses holdings dated Jun 30, 2026 and Oct 9, 2026.

+27.1%
JHEM total return, 1 year
+21.7%
PXH total return, 1 year
0.49%
JHEM expense ratio
0.47%
PXH expense ratio

What they hold in common

By the books each fund has filed, JHEM and PXH hold 47% 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 9, 2026.

half

47% in common

Positions both hold, largest shared weight first
Holding JHEM PXH
Taiwan Semiconductor Manufacturing Company Limited 4.48% 5.86%
Tencent Holdings Limited 2.23% 2.24%
MediaTek Inc. 2.38% 1.91%
Alibaba Group Holding Limited 1.70% 3.15%
Hon Hai Precision Industry Co. Ltd. 1.07% 2.54%
China Construction Bank Corporation 0.81% 2.61%
Ase Technology Holding Co. Ltd. 0.94% 0.81%
Reliance Industries Limited 0.77% 0.87%
Vale S.A. 0.74% 1.95%
United Microelectronics Corporation 0.72% 0.93%
HDFC Bank Limited 0.70% 0.67%
PDD Holdings Inc. 0.67% 0.76%
Only in JHEM
SK hynix Inc. 7.71%
Samsung Electronics Co. Ltd. 5.88%
Samsung Electro-Mechanics Co. Ltd. 0.76%
Elite Material Co. Ltd. 0.52%
Kia Corporation 0.46%
Hyundai Motor Company 0.44%
Accton Technology Corporation 0.42%
Petroleo Brasileiro S.A. PETROBRAS 0.42%
Only in PXH
JD.com Inc 1.60%
China Petroleum & Chemical Corp 0.92%
PTT PCL 0.78%
Saudi Arabian Oil Co 0.58%
Innolux Corp 0.50%
Xiaomi Corp 0.50%
AUO Corp 0.40%
ICE US MSCI Emerging Markets EM Index Futures 0.39%

Check overlap with more funds →

On the same fields

JHEM
John Hancock Multifactor Emerging Markets ETF
PXH
Invesco RAFI Emerging Markets ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index Tracks an index
Total return, 1 year +27.1% +21.7%
Expense ratio 0.49% 0.47%
Already in the S&P 500 0.0% 0.0%
Holdings 953 383
Net assets, JHEM as of Jun 30, 2026 and PXH as of Oct 9, 2026 $1.0bn $2.1bn

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

About JHEM

JHEM tracks an index. Over the year to Oct 9, 2026 it returned +27.1% with distributions reinvested. 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 953 positions, with the top ten at 28.2%. It sat 4.8% below its high of Jun 18, 2026 on Oct 9, 2026.

About PXH

PXH tracks an index. Over the year to Oct 9, 2026 it returned +21.7% with distributions reinvested. The prospectus expense ratio is 0.47% a year. By its holdings published by its issuer for Oct 10, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 383 positions, with the top ten at 29.2%.

Questions people ask

Which returned more over the last year, JHEM or PXH?
In the year to Oct 9, 2026, with distributions reinvested, JHEM returned +27.1% and PXH +21.7%.
Which is cheaper, JHEM or PXH?
PXH is cheaper, by 0.02 percentage points a year. That is about $2 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do JHEM and PXH overlap with the S&P 500?
By their latest filed holdings, 0% of JHEM and 0% of PXH by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

ETFIQ, JHEM against PXH, data as of Oct 9, 2026. https://etfiq.com/compare/any/jhem-vs-pxh

Open data

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