ETF comparison

EEMvsPXH

Both International Emerging.

iShares MSCI Emerging Markets ETF · Invesco RAFI Emerging Markets ETF

Holdings overlap

Weighted by ISIN/CUSIP
42.4%

299 positions appear in both funds. Buying equal dollars of EEM and PXH would leave roughly42.4%of each dollar exposed to the same underlying securities.

EEM only 57.2%Shared 42.4%PXH only 57.8%
In EEM only
923 positions
Shared
299 positions
In PXH only
66 positions

Side by side

EEM

iShares MSCI Emerging Markets ETF

iShares · International Emerging

60composite / 100
Expense ratio
0.72%
Net assets
$31.21B
TTM yield
1.66%
Top-10 conc.
38.8%
PXH

Invesco RAFI Emerging Markets ETF

Invesco · International Emerging

64composite / 100
Expense ratio
0.47%
Net assets
$2.02B
TTM yield
4.11%
Top-10 conc.
31.0%

Sub-score comparison

28
Cost
53
77
Tax efficiency
72
100
Liquidity
70
59
Concentration
70
Tracking quality
EEMsub-scorePXH

Tracking quality isn't part of the composite — seewhat we don't scorefor why.

Cost difference

PXH is 25 bps cheaper than EEM. On a $100,000 position that's about $250/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 thecost calculator pre-filled with EEM vs PXH.

Top shared holdings

299 shared in total
#HoldingIn EEMIn PXHOverlap
1Taiwan Semiconductor Manufacturing Company Limited14.26%6.61%6.61%
2Alibaba Group Holding Limited2.08%3.36%2.08%
3Tencent Holdings Limited2.71%1.97%1.97%
4MediaTek Inc.1.62%1.47%1.47%
5HON HAI PRECISION INDUSTRY CO., LTD.0.90%2.54%0.90%
6CHINA CONSTRUCTION BANK CORPORATION0.81%2.77%0.81%
7DELTA ELECTRONICS, INC.1.17%0.79%0.79%
8RELIANCE INDUSTRIES LIMITED0.66%0.94%0.66%
9HDFC BANK LIMITED0.70%0.55%0.55%
10ASE Technology Holding Co., Ltd.0.50%0.93%0.50%
11PDD Holdings Inc.0.47%0.60%0.47%
12VALE S.A.0.46%2.70%0.46%

Only in EEM

923 total
  • Samsung Electronics Co., Ltd.7.76%
  • SK hynix Inc.6.64%
  • Samsung Electronics Co., Ltd.0.85%
  • SAMSUNG ELECTRO-MECHANICS CO.,LTD0.62%
  • SK Square Co., Ltd.0.60%
  • HYUNDAI MOTOR COMPANY0.50%
  • ELITE MATERIAL CO., LTD.0.39%
  • ANGLOGOLD ASHANTI PLC0.38%
  • Nu Holdings Ltd.0.35%
  • ACCTON TECHNOLOGY CORPORATION0.30%

Only in PXH

66 total
  • JD.com, Inc.1.55%
  • Invesco Government & Agency Portfolio0.59%
  • BOC Hong Kong (Holdings) Ltd.0.33%
  • PTT Global Chemical PCL0.25%
  • Winbond Electronics Corp.0.25%
  • Bangkok Bank PCL0.24%
  • China Everbright Bank Co. Ltd.0.20%
  • Metalurgica Gerdau S.A.0.19%
  • KE Holdings Inc.0.18%
  • AUO Corp.0.18%

Open EEM or PXH 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 methodologyand 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.