ETF comparison

EMXCvsEWZ

Both International Emerging.

iShares MSCI Emerging Markets ex China ETF · iShares MSCI Brazil ETF

Holdings overlap

Weighted by ISIN/CUSIP
4.9%

46 positions appear in both funds. Buying equal dollars of EMXC and EWZ would leave roughly4.9%of each dollar exposed to the same underlying securities.

EMXC only 94.8%Shared 4.9%EWZ only 93.9%
In EMXC only
596 positions
Shared
46 positions
In EWZ only
0 positions

Side by side

EMXC

iShares MSCI Emerging Markets ex China ETF

iShares · International Emerging

78composite / 100
Expense ratio
0.25%
Net assets
$24.92B
TTM yield
1.94%
Top-10 conc.
44.2%
EWZ

iShares MSCI Brazil ETF

iShares · International Emerging

60composite / 100
Expense ratio
0.59%
Net assets
$8.17B
TTM yield
3.80%
Top-10 conc.
58.7%

Sub-score comparison

75
Cost
41
77
Tax efficiency
73
100
Liquidity
96
51
Concentration
30
Tracking quality
EMXCsub-scoreEWZ

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

Cost difference

EMXC is 34 bps cheaper than EWZ. On a $100,000 position that's about $340/yr more in fees for EWZ.

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 EMXC vs EWZ.

Top shared holdings

46 shared in total
#HoldingIn EMXCIn EWZOverlap
1VALE S.A.0.58%11.50%0.58%
2Nu Holdings Ltd.0.44%8.71%0.44%
3Itau Unibanco Holding S.A.0.42%8.48%0.42%
4Petroleo Brasileiro S.A. (Petrobras)0.38%7.28%0.38%
5Petroleo Brasileiro S.A. (Petrobras)0.34%6.70%0.34%
6Banco Bradesco S.A.0.18%3.33%0.18%
7B3 S.A - Brasil, Bolsa, Balcao0.17%3.57%0.17%
8AMBEV S.A.0.15%3.19%0.15%
9ITAUSA S.A.0.14%2.62%0.14%
10WEG S.A.0.14%3.05%0.14%
11Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP0.13%2.87%0.13%
12BANCO BTG PACTUAL S.A.0.13%2.68%0.13%

Only in EMXC

596 total
  • Taiwan Semiconductor Manufacturing Company Limited17.94%
  • Samsung Electronics Co., Ltd.9.75%
  • SK hynix Inc.8.35%
  • MediaTek Inc.2.04%
  • DELTA ELECTRONICS, INC.1.47%
  • HON HAI PRECISION INDUSTRY CO., LTD.1.13%
  • Samsung Electronics Co., Ltd.1.07%
  • HDFC BANK LIMITED0.87%
  • RELIANCE INDUSTRIES LIMITED0.83%
  • SAMSUNG ELECTRO-MECHANICS CO.,LTD0.78%

Only in EWZ

0 total

Every EWZ position is also held by EMXC.

Open EMXC or EWZ 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.