XCEM vs XSOE: Differences, Returns & Fees

XCEM and XSOE hold 60% of their weight in the same names, and XCEM returned +43.8% over the year. Net assets on Jun 30, 2026: $2.1bn for Columbia EM Core ex-China ETF and $2.2bn for WisdomTree Emerging Markets ex-State-Owned Enterprises Fund.

XCEM costs 0.16 points a year less; their one-year returns differ by 19.8 points.

XCEM vs XSOE: Differences, Returns & Fees
XCEMXSOE
Expense ratio0.16%0.32%
Net assets, as of Jun 30, 2026$2.1bn$2.2bn
Total return, 1 year+43.8%+24.0%
What it tracksBeta Thematic Emerging Markets ex-China IndexWisdomTree Emerging Markets ex-State-Owned Enterprises Index
Holdings in common60%
Top ten holdings, share of the fund37.4%37.3%
Below its high6.4%, high on Jun 22, 20267.4%, high on Jun 22, 2026

Holdings in common uses holdings dated Jun 30, 2026.

+43.8%
XCEM total return, 1 year
+24.0%
XSOE total return, 1 year
0.16%
XCEM expense ratio
0.32%
XSOE expense ratio

What they hold in common

By the books each fund has filed, XCEM and XSOE hold 60% 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.

half

60% in common

Positions both hold, largest shared weight first
Holding XCEM XSOE
Taiwan Semiconductor Manufacturing Co Ltd 14.94% 13.28%
Samsung Electronics Co Ltd 9.69% 7.98%
SK hynix Inc 4.56% 6.55%
MediaTek Inc 1.57% 1.58%
Delta Electronics Inc 1.49% 0.78%
SK Square Co Ltd 0.94% 0.75%
Hon Hai Precision Industry Co Ltd 1.05% 0.73%
Samsung Electro-Mechanics Co Ltd 1.40% 0.70%
ICICI Bank Ltd 0.85% 0.66%
ASE Technology Holding Co Ltd 0.90% 0.65%
Al Rajhi Bank 0.64% 1.09%
Yageo Corp 0.64% 0.56%
Only in XCEM
HDFC Bank Ltd 0.91%
International Holding Co PJSC 0.81%
Reliance Industries Ltd 0.81%
iShares Semiconductor ETF 0.79%
VanEck Semiconductor ETF 0.78%
Powszechna Kasa Oszczednosci Bank Polski SA 0.53%
Itau Unibanco Holding SA 0.52%
Vale SA 0.49%
Only in XSOE
TENCENT HOLDINGS LTD 2.59%
ALIBABA GROUP HOLDING LTD 1.75%
HDFC BANK LTD 0.89%
RELIANCE INDUSTRIES LTD 0.83%
MERCADOLIBRE INC 0.76%
ZHONGJI INNOLIGHT CO LTD 0.66%
CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 0.64%
PDD HOLDINGS INC 0.46%

Check overlap with more funds →

On the same fields

XCEM
Columbia EM Core ex-China ETF
XSOE
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
Where it sits Stock ETF Stock ETF
What it is Tracks an index Tracks an index
Total return, 1 year +43.8% +24.0%
Expense ratio 0.16% 0.32%
Already in the S&P 500 0.0% 0.0%
Holdings 449 835
Net assets, as of Jun 30, 2026 $2.1bn $2.2bn

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

About XCEM

XCEM tracks an index. Over the year to Oct 9, 2026 it returned +43.8% with distributions reinvested. 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.

About XSOE

XSOE tracks an index. Over the year to Oct 9, 2026 it returned +24.0% with distributions reinvested. The prospectus expense ratio is 0.32% 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 835 positions, with the top ten at 37.3%. It sat 7.4% below its high of Jun 22, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, XCEM or XSOE?
In the year to Oct 9, 2026, with distributions reinvested, XCEM returned +43.8% and XSOE +24.0%.
Which is cheaper, XCEM or XSOE?
XCEM is cheaper, by 0.16 percentage points a year. That is about $16 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do XCEM and XSOE overlap with the S&P 500?
By their latest filed holdings, 0% of XCEM and 0% of XSOE by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

ETFIQ, XCEM against XSOE, data as of Oct 9, 2026. https://etfiq.com/compare/any/xcem-vs-xsoe

Open data

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