EEM vs FDEM
iShares MSCI Emerging Markets ETF against Fidelity Emerging Markets Multifactor ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
40%
141 shared positions
Fee gap
47 bp
FDEM is cheaper
1-year return gap
4.2 pts
EEM is ahead
Larger fund
EEM
$29.6B
Side by side
| EEM | FDEM | |
|---|---|---|
| Fund | iShares MSCI Emerging Markets ETF | Fidelity Emerging Markets Multifactor ETF |
| Issuer | iShares | Fidelity |
| Category | Emerging Markets | Emerging Markets |
| Expense ratio | 0.72% | 0.25% |
| Assets | $29.6B | $505M |
| Average daily dollar volume | $1.3B | $5.0M |
| Listed | Apr 7, 2003 | Feb 26, 2019 |
| FrenzyCap score | 64 | 68 |
| 1-month return | −8.0% | −6.2% |
| 3-month return | −1.6% | −1.7% |
| Year to date | +16.2% | +11.2% |
| 1-year return | +15.8% | +11.5% |
| 30-day volatility | 21.1% | 16.0% |
| Worst drawdown, 1 year | −14.2% | −13.1% |
| Trailing 12-month yield | 1.75% | 3.39% |
| Holdings | 1,213 | 238 |
| Top 10 weight | 36.3% | 33.7% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$2.2B thru May 2026 | +$59M thru Jul 2026 |
| 30-day implied volatility | 24.1% | 25.3% |
| 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
45% of EEM · 88% of FDEM| Holding | EEM | FDEM |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING | 15.71% | 12.55% |
| SAMSUNG ELECTRONICS LTD | 6.45% | 6.17% |
| SK HYNIX | 4.41% | 3.46% |
| MEDIATEK | 1.59% | 1.51% |
| CHINA CONSTRUCTION BANK CORP H | 0.91% | 0.95% |
| DELTA ELECTRONICS | 0.83% | 0.73% |
| ASE TECHNOLOGY HOLDING | 0.58% | 0.58% |
| INDUSTRIAL AND COMMERCIAL BANK OF | 0.54% | 0.70% |
| XIAOMI | 0.51% | 0.52% |
| PETROLEO BRASILEIRO PREF SA | 0.46% | 1.90% |
| BANK OF CHINA LTD H | 0.45% | 0.62% |
| CIA VALE DO RIO DOCE SH | 0.41% | 0.82% |
| UNITED MICRO ELECTRONICS CORP | 0.38% | 0.40% |
| ELITE MATERIAL | 0.38% | 0.42% |
| SAMSUNG ELECTRO MECHANICS LTD | 0.42% | 0.34% |
| GRUPO MEXICO B | 0.33% | 0.86% |
| CTBC FINANCIAL HOLDING | 0.32% | 0.56% |
| INFY | 0.31% | 0.35% |
| GFI | 0.29% | 0.92% |
| ASIA VITAL COMPONENTS | 0.29% | 0.32% |
| NETEASE | 0.38% | 0.27% |
| ACCTON TECHNOLOGY | 0.26% | 0.28% |
| OTP BANK | 0.24% | 0.48% |
| PETROCHINA H | 0.23% | 1.09% |
| STANDARD BANK GROUP | 0.22% | 0.49% |
Sector mix of the stock holdings
| Sector | EEM | FDEM | Gap |
|---|---|---|---|
| Financials | 0.8% | 0.0% | +0.8% |
| Materials | 0.5% | 0.0% | +0.5% |
| 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 · FDEM 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.