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ETF comparison

IEMG vs PXF

International Emerging vs International Developed.

iShares Core MSCI Emerging Markets ETF · Invesco RAFI Developed Markets ex-U.S. ETF

Holdings overlap

Weighted by ISIN/CUSIP
8.2 %

72 positions appear in both funds. Buying equal dollars of IEMG and PXF would leave roughly 8.2% of each dollar exposed to the same underlying securities.

IEMG unmatched 91.3% Shared 8.2% PXF unmatched 91.6%

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 IEMG only
2,829 positions
Shared
72 positions
In PXF only
947 positions

Side by side

IEMG

iShares Core MSCI Emerging Markets ETF

iShares · International Emerging

87 composite / 100
Expense ratio
0.090%
Net assets
$145.91B
TTM yield
2.44%
Top-10 conc.
32.7%
PXF

Invesco RAFI Developed Markets ex-U.S. ETF

Invesco · International Developed

71 composite / 100
Expense ratio
0.43%
Net assets
$3.00B
TTM yield
3.28%
Top-10 conc.
14.6%

Sub-score comparison

91
Cost
57
76
Tax efficiency
76
100
Liquidity
77
68
Concentration
93
—
Tracking quality
—
IEMG sub-score PXF

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

Cost difference

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

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 IEMG vs PXF.

Top shared holdings

72 shared in total
# Holding In IEMG In PXF Overlap
1 Samsung Electronics Co., Ltd. 6.28% 4.14% 4.14%
2 SK hynix Inc. 4.76% 0.71% 0.71%
3 HYUNDAI MOTOR COMPANY 0.28% 0.35% 0.28%
4 ORLEN SPOLKA AKCYJNA 0.17% 0.18% 0.17%
5 KB Financial Group Inc. 0.31% 0.16% 0.16%
6 Shinhan Financial Group Co., Ltd. 0.24% 0.16% 0.16%
7 KIA CORPORATION 0.16% 0.18% 0.16%
8 SAMSUNG ELECTRO-MECHANICS CO.,LTD 0.42% 0.15% 0.15%
9 HYUNDAI MOBIS CO.,LTD 0.14% 0.15% 0.14%
10 POSCO Holdings Inc. 0.12% 0.22% 0.12%
11 LG ELECTRONICS INC. 0.12% 0.18% 0.12%
12 Hana Financial Group Inc. 0.19% 0.12% 0.12%

Only in IEMG

2,829 total
  • Taiwan Semiconductor Manufacturing Company Limited 13.17%
  • Tencent Holdings Limited 2.52%
  • Alibaba Group Holding Limited 1.70%
  • MediaTek Inc. 1.27%
  • DELTA ELECTRONICS, INC. 0.80%
  • Samsung Electronics Co., Ltd. 0.77%
  • CHINA CONSTRUCTION BANK CORPORATION 0.73%
  • HON HAI PRECISION INDUSTRY CO., LTD. 0.68%
  • HDFC BANK LIMITED 0.60%
  • RELIANCE INDUSTRIES LIMITED 0.57%

Only in PXF

947 total
  • Shell PLC 2.10%
  • TotalEnergies SE 1.47%
  • HSBC Holdings PLC 1.37%
  • Roche Holding AG 1.08%
  • BHP Group Ltd. 0.98%
  • Toyota Motor Corp. 0.94%
  • BP PLC 0.92%
  • Glencore PLC 0.83%
  • Novartis AG 0.74%
  • Banco Santander S.A. 0.72%

Percentages are holdings overlap with the named fund.

Open IEMG or PXF 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.