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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
12.4 %

46 positions appear in both funds. Buying equal dollars of EEM and FXI would leave roughly 12.4% of each dollar exposed to the same underlying securities.

EEM unmatched 87.3% Shared 12.4% FXI unmatched 86.6%

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
1,147 positions
Shared
46 positions
In FXI only
4 positions

Side by side

EEM

iShares MSCI Emerging Markets ETF

iShares · International Emerging

61 composite / 100
Expense ratio
0.72%
Net assets
$28.25B
TTM yield
1.84%
Top-10 conc.
37.3%
FXI

iShares China Large-Cap ETF

iShares · International Emerging

51 composite / 100
Expense ratio
0.73%
Net assets
$3.77B
TTM yield
1.97%
Top-10 conc.
58.5%

Sub-score comparison

28
Cost
27
77
Tax efficiency
77
100
Liquidity
82
61
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 2.87% 8.93% 2.87%
2 Alibaba Group Holding Limited 1.94% 9.36% 1.94%
3 CHINA CONSTRUCTION BANK CORPORATION 0.83% 8.85% 0.83%
4 INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 0.51% 6.16% 0.51%
5 XIAOMI CORPORATION 0.49% 5.09% 0.49%
6 BANK OF CHINA LIMITED 0.41% 3.78% 0.41%
7 MEITUAN 0.41% 5.13% 0.41%
8 Ping An Insurance (Group) Company of China, Ltd. 0.38% 3.85% 0.38%
9 NETEASE, INC. 0.35% 3.85% 0.35%
10 BYD COMPANY LIMITED 0.33% 3.51% 0.33%
11 JD.COM, INC. 0.26% 3.22% 0.26%
12 China Life Insurance Company Limited 0.23% 2.21% 0.23%

Only in EEM

1,147 total
  • Taiwan Semiconductor Manufacturing Company Limited 15.03%
  • Samsung Electronics Co., Ltd. 7.16%
  • SK hynix Inc. 5.42%
  • MediaTek Inc. 1.45%
  • DELTA ELECTRONICS, INC. 0.92%
  • Samsung Electronics Co., Ltd. 0.89%
  • HON HAI PRECISION INDUSTRY CO., LTD. 0.78%
  • HDFC BANK LIMITED 0.70%
  • RELIANCE INDUSTRIES LIMITED 0.66%
  • ICICI BANK LIMITED 0.64%

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.