Compare · 2 funds side by side · dividends reinvested

FGSM and EMXC

FGSMFrontier Asset×EMXCiShares×

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$16,465EMXC · best of the two

02 / 04

FGSM and EMXC, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares MSCI Emerging Markets ex China ETFInternational · Emerging0.25%2.14%+24.2%+26.0%+25.9%+10.5%−18.4%29.5%$25.5B1.3

The Advisors' Inner Circle Fund II - Frontier Asset Global Small Cap Equity ETFInternational · Emerging0.82%1.40%+16.4%+20.6%[…][…]−9.8%14.5%$47M1.7

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 4, 2026 · returns include dividends · since: FGSM 2024 · EMXC 2017

Head to Head

Swap sides Versus in desk

Head to Head

The Advisors' Inner Circle Fund II - Frontier Asset Global Small Cap Equity ETF · $47M[…]

FGSM

EMXC

iShares MSCI Emerging Markets ex China ETF · $25.5B$16,465

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

FGSMMeasureEMXC

+16.4%Year to dateJan 1 → Nov 4+24.2%

+20.6%1 yearTotal return+26.0%

[…]3 years · per year$10,000 became […] · $19,973+25.9%

[…]5 years · per year$10,000 became […] · $16,465+10.5%

0.82%Expense ratio$82 · $25 a year on $10k · lower is better0.25%

1.40%Trailing 12-mo yield$140 · $214 a year on $10k2.14%

−9.8%Worst dropSmaller is better−18.4%

14.5%VolatilityLower is calmer29.5%

FGSMEMXC Winner of the row, in its colourEach row: the bigger of the two fills its side

2–4EMXC wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

FGSM vs EMXC: Top 5 Holdings

Today

FGSM

93.6%in top 5

EMXC

in top 537.4%

FGSMStockEMXC

27.4%AVDVnot top 5

21.9%IJRnot top 5

not top 52330.TW19.4%

18.7%SMLFnot top 5

14.0%ISCFnot top 5

11.6%AVUVnot top 5

not top 5005930.K8.6%

not top 5000660.K6.5%

not top 52454.TW1.8%

not top 5005935.K1.2%

Held in common0.0%

End-of-day Nov 4, 2026 · share of each fund

FGSM vs EMXC Returns, Every Period

Frontier AssetFGSM

+20.6%

past year

EMXCiShares

+26.0%

past year

FGSMEMXCFaded: behind in that period

0–2EMXC wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

FGSM vs EMXC

YTD

Frontier AssetFGSM

+16.4%

EMXCiShares

+24.2%

+16.4%Year to date+24.2%

−9.8%Worst drop · 1Y−18.4%

14.5%Volatility · 1Y29.5%

1.4%Yield2.1%

$47.2MAssets$25.5B

2–2level

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: FGSM, EMXC

Today

0.25%lowest, EMXC

FundExpense ratioFee$10k

EMXC0.25%$25

FGSM0.82%$82

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: FGSM, EMXC

2.14%highest, EMXC

FundTrailing yieldYield$10k

EMXC2.14%$214

FGSM1.40%$140

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$189most kept, EMXC

EMXC$214 − $25 = $189

FGSM$140 − $82 = $58

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: FGSM, EMXC

Today

0.0%most shared, FGSM and EMXC

FGSMEMXC

FGSM—0.0%

EMXC0.0%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+26.0%EMXC, at 29.5% volatility

FGSMWorst drop−9.8%14.5% vol

EMXCWorst drop−18.4%29.5% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

EMXCFGSM

+24.2%Year to date+16.4%

2.1%Yield1.4%

+26.0%Past year+20.6%

0.25%Fee0.82%

4–0EMXC wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$185BAssets$798B

1–0SPYM wins

End-of-day Nov 4, 2026