EEM vs EMDM
iShares MSCI Emerging Markets ETF against First Trust Bloomberg Emerging Market Democracies ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
38%
90 shared positions
Fee gap
3 bp
EEM is cheaper
1-year return gap
20.3 pts
EMDM is ahead
Larger fund
EEM
$29.6B
Side by side
| EEM | EMDM | |
|---|---|---|
| Fund | iShares MSCI Emerging Markets ETF | First Trust Bloomberg Emerging Market Democracies ETF |
| Issuer | iShares | First Trust |
| Category | Emerging Markets | Emerging Markets |
| Expense ratio | 0.72% | 0.75% |
| Assets | $29.6B | $42M |
| Average daily dollar volume | $1.3B | $406K |
| Listed | Apr 7, 2003 | Mar 2, 2023 |
| FrenzyCap score | 64 | 28 |
| 1-month return | −8.0% | −7.4% |
| 3-month return | −1.6% | +0.6% |
| Year to date | +16.2% | +29.5% |
| 1-year return | +15.8% | +36.0% |
| 30-day volatility | 21.1% | 22.8% |
| Worst drawdown, 1 year | −14.2% | −15.7% |
| Trailing 12-month yield | 1.75% | 2.86% |
| Holdings | 1,213 | 106 |
| Top 10 weight | 36.3% | 39.9% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$2.2B thru May 2026 | +$11M thru Jun 2026 |
| 30-day implied volatility | 24.1% | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 20, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
50% of EEM · 96% of EMDM| Holding | EEM | EMDM |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING | 15.71% | 9.31% |
| SAMSUNG ELECTRONICS LTD | 6.45% | 6.05% |
| SK HYNIX | 4.41% | 3.31% |
| MEDIATEK | 1.59% | 0.93% |
| HDFC BANK | 0.74% | 2.06% |
| ICICI BANK | 0.67% | 1.93% |
| RELIANCE INDUSTRIES LTD | 0.63% | 1.49% |
| BHARTI AIRTEL LTD | 0.48% | 1.07% |
| DELTA ELECTRONICS | 0.83% | 0.47% |
| HON HAI PRECISION INDUSTRY | 0.79% | 0.47% |
| PETROLEO BRASILEIRO PREF SA | 0.46% | 4.42% |
| ITAU UNIBANCO HOLDING PREF SA | 0.46% | 2.57% |
| CIA VALE DO RIO DOCE SH | 0.41% | 1.94% |
| ANGLOGOLD ASHANTI PLC | 0.41% | 2.95% |
| ASE TECHNOLOGY HOLDING | 0.58% | 0.39% |
| GRUPO MEXICO B | 0.33% | 4.92% |
| INFY | 0.31% | 0.71% |
| SAMSUNG ELECTRO MECHANICS LTD | 0.42% | 0.30% |
| SK SQUARE | 0.45% | 0.29% |
| GFI | 0.29% | 2.11% |
| NASPERS LIMITED CLASS N | 0.28% | 2.02% |
| KB FINANCIAL GROUP | 0.35% | 0.25% |
| HYUNDAI MOTOR | 0.27% | 0.25% |
| AXIS BANK | 0.24% | 0.73% |
| FIRSTRAND LTD | 0.24% | 1.83% |
Sector mix of the stock holdings
| Sector | EEM | EMDM | Gap |
|---|---|---|---|
| Financials | 0.8% | 1.5% | −0.7% |
| Materials | 0.5% | 1.3% | −0.8% |
| Industrials | 0.5% | 0.0% | +0.5% |
| Technology | 0.4% | 0.0% | +0.4% |
| Consumer Discretionary | 0.1% | 0.0% | +0.1% |
| Communication Services | 0.0% | 0.0% | +0.0% |
| Consumer Staples | 0.0% | 0.0% | +0.0% |
| Health Care | 0.0% | 0.0% | +0.0% |
More: full overlap table · EEM holdings · EMDM holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.