Compare ETFs and analyze holdings overlap
Search and add ETFs. Minimum 2 for comparison.
| ETF | Provider | Category | MER | AUM | Yield | # Holdings | Stocks | Bonds | Cash | Distribution | Fund Fact |
|---|---|---|---|---|---|---|---|---|---|---|---|
| XEC | iShares | Emerging Markets | 0.28% | $3,602,097,615 | 1.89% | 3833 | 100% | 0% | 0% | Semi-Annual | View |
| ETF | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception |
|---|---|---|---|---|---|---|---|---|---|
| XEC | -9.96% | 2.11% | 4.77% | 2.11% | 25.47% | 15.56% | 5.61% | 8.13% | 7.03% (Apr 2013) |
Last six full-calendar years
| ETF | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| XEC | 25.34% | 16.43% | 7.73% | -14.56% | -2.03% | 15.27% |
TWR = Time-Weighted Return (measures fund performance). MWRR = Money-Weighted Return (measures your personal return including contribution timing). Past performance does not guarantee future results.
Latest reported top holdings for each ETF
| Holding | Weight |
|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING | 11.34% |
| SAMSUNG ELECTRONICS LTD | 4.57% |
| TENCENT HOLDINGS LTD | 3.26% |
| SK HYNIX INC | 2.61% |
| ALIBABA GROUP HOLDING LTD | 2.19% |
| ISHARES CORE MSCI EMERGING MARKETS | 1.09% |
| CHINA CONSTRUCTION BANK CORP H | 0.84% |
| DELTA ELECTRONICS INC | 0.75% |
| HDFC BANK LTD | 0.73% |
| RELIANCE INDUSTRIES LTD | 0.72% |