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ETF comparison

EEM vs IXUS

International Emerging vs International Total.

iShares MSCI Emerging Markets ETF · iShares Core MSCI Total International Stock ETF

Holdings overlap

Weighted by ISIN/CUSIP
28.0 %

1,054 positions appear in both funds. Buying equal dollars of EEM and IXUS would leave roughly 28.0% of each dollar exposed to the same underlying securities.

EEM unmatched 71.6% Shared 28.0% IXUS unmatched 71.7%

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
168 positions
Shared
1,054 positions
In IXUS only
3,435 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%
IXUS

iShares Core MSCI Total International Stock ETF

iShares · International Total

92 composite / 100
Expense ratio
0.070%
Net assets
$58.76B
TTM yield
3.03%
Top-10 conc.
13.6%

Sub-score comparison

28
Cost
93
77
Tax efficiency
77
100
Liquidity
100
59
Concentration
95
—
Tracking quality
—
EEM sub-score IXUS

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

Cost difference

IXUS is 65 bps cheaper than EEM. On a $100,000 position that's about $650/yr more in fees for EEM.

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 IXUS.

Top shared holdings

1,054 shared in total
# Holding In EEM In IXUS Overlap
1 Taiwan Semiconductor Manufacturing Company Limited 14.26% 4.29% 4.29%
2 Samsung Electronics Co., Ltd. 7.76% 1.92% 1.92%
3 SK hynix Inc. 6.64% 1.48% 1.48%
4 Tencent Holdings Limited 2.71% 0.88% 0.88%
5 Alibaba Group Holding Limited 2.08% 0.60% 0.60%
6 MediaTek Inc. 1.62% 0.36% 0.36%
7 Samsung Electronics Co., Ltd. 0.85% 0.24% 0.24%
8 CHINA CONSTRUCTION BANK CORPORATION 0.81% 0.23% 0.23%
9 DELTA ELECTRONICS, INC. 1.17% 0.23% 0.23%
10 HON HAI PRECISION INDUSTRY CO., LTD. 0.90% 0.22% 0.22%
11 HDFC BANK LIMITED 0.70% 0.21% 0.21%
12 RELIANCE INDUSTRIES LIMITED 0.66% 0.20% 0.20%

Only in EEM

168 total
  • AXIA Energia S.A. 0.02%
  • Hesai Group 0.02%
  • PT AMMAN MINERAL INTERNASIONAL TBK. 0.02%
  • TMBTHANACHART BANK PUBLIC COMPANY LIMITED 0.01%
  • HYUNDAI MOTOR INDIA LIMITED 0.01%
  • Grupo Comercial Chedraui, S.A.B. de C.V. 0.01%
  • BANK OF HANGZHOU CO., LTD. 0.01%
  • Yunnan Aluminium Co., Ltd. 0.01%
  • PT Barito Renewables Energy Tbk 0.01%
  • Tongling Nonferrous Metals Group Co., Ltd. 0.01%

Only in IXUS

3,435 total
  • ASML Holding N.V. 1.51%
  • HSBC HOLDINGS PLC 0.86%
  • Roche Holding AG 0.72%
  • ROYAL BANK OF CANADA 0.69%
  • Novartis AG 0.68%
  • ASTRAZENECA PLC 0.60%
  • Nestle S.A. 0.60%
  • SHELL PLC 0.60%
  • Siemens Aktiengesellschaft 0.57%
  • Mitsubishi UFJ Financial Group, Inc. 0.56%

Percentages are holdings overlap with the named fund.

Open EEM or IXUS 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.