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ETF comparison

EEM vs FXI

Both International Emerging.

iShares MSCI Emerging Markets ETF · iShares China Large-Cap ETF

Holdings overlap

Weighted by ISIN/CUSIP
12.2 %

46 positions appear in both funds. Buying equal dollars of EEM and FXI would leave roughly 12.2% of each dollar exposed to the same underlying securities.

EEM unmatched 87.4% Shared 12.2% FXI unmatched 86.8%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In EEM only
1,176 positions
Shared
46 positions
In FXI only
4 positions

Side by side

EEM

iShares MSCI Emerging Markets ETF

iShares · International Emerging

60 composite / 100
Expense ratio
0.72%
Net assets
$31.07B
TTM yield
1.80%
Top-10 conc.
38.8%
FXI

iShares China Large-Cap ETF

iShares · International Emerging

51 composite / 100
Expense ratio
0.73%
Net assets
$3.93B
TTM yield
2.09%
Top-10 conc.
58.5%

Sub-score comparison

28
Cost
27
77
Tax efficiency
76
100
Liquidity
82
59
Concentration
31
—
Tracking quality
—
EEM sub-score FXI

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

EEM is 1 bps cheaper than FXI. On a $100,000 position that's about $10/yr more in fees for FXI.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with EEM vs FXI.

Top shared holdings

46 shared in total
# Holding In EEM In FXI Overlap
1 Tencent Holdings Limited 2.71% 8.93% 2.71%
2 Alibaba Group Holding Limited 2.08% 9.36% 2.08%
3 CHINA CONSTRUCTION BANK CORPORATION 0.81% 8.85% 0.81%
4 XIAOMI CORPORATION 0.48% 5.09% 0.48%
5 INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 0.43% 6.16% 0.43%
6 Ping An Insurance (Group) Company of China, Ltd. 0.40% 3.85% 0.40%
7 MEITUAN 0.38% 5.13% 0.38%
8 BANK OF CHINA LIMITED 0.37% 3.78% 0.37%
9 BYD COMPANY LIMITED 0.33% 3.51% 0.33%
10 NETEASE, INC. 0.33% 3.85% 0.33%
11 BAIDU, INC. 0.29% 2.36% 0.29%
12 JD.COM, INC. 0.27% 3.22% 0.27%

Only in EEM

1,176 total
  • Taiwan Semiconductor Manufacturing Company Limited 14.26%
  • Samsung Electronics Co., Ltd. 7.76%
  • SK hynix Inc. 6.64%
  • MediaTek Inc. 1.62%
  • DELTA ELECTRONICS, INC. 1.17%
  • HON HAI PRECISION INDUSTRY CO., LTD. 0.90%
  • Samsung Electronics Co., Ltd. 0.85%
  • HDFC BANK LIMITED 0.70%
  • RELIANCE INDUSTRIES LIMITED 0.66%
  • SAMSUNG ELECTRO-MECHANICS CO.,LTD 0.62%

Only in FXI

4 total
  • Jiangsu Hengrui Pharmaceuticals Co.,Ltd 0.13%
  • CHINA EVERBRIGHT BANK COMPANY LIMITED 0.10%
  • GigaDevice Semiconductor Inc 0.10%
  • S.F. Holding Co., Ltd. 0.08%

Percentages are holdings overlap with the named fund.

Open EEM or FXI at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.