EEM vs FEMR
iShares MSCI Emerging Markets ETF against Fidelity Enhanced Emerging Markets ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
47%
157 shared positions
Fee gap
34 bp
FEMR is cheaper
1-year return gap
5.9 pts
FEMR is ahead
Larger fund
EEM
$29.6B
Side by side
| EEM | FEMR | |
|---|---|---|
| Fund | iShares MSCI Emerging Markets ETF | Fidelity Enhanced Emerging Markets ETF |
| Issuer | iShares | Fidelity |
| Category | Emerging Markets | Emerging Markets |
| Expense ratio | 0.72% | 0.38% |
| Assets | $29.6B | $196M |
| Average daily dollar volume | $1.3B | $1.7M |
| Listed | Apr 7, 2003 | Nov 19, 2024 |
| FrenzyCap score | 64 | 54 |
| 1-month return | −8.0% | −8.8% |
| 3-month return | −1.6% | −2.5% |
| Year to date | +16.2% | +19.9% |
| 1-year return | +15.8% | +21.7% |
| 30-day volatility | 21.1% | 20.6% |
| Worst drawdown, 1 year | −14.2% | −15.5% |
| Trailing 12-month yield | 1.75% | 1.93% |
| Holdings | 1,213 | 188 |
| Top 10 weight | 36.3% | 34.8% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$2.2B thru May 2026 | +$38M thru Jun 2026 |
| 30-day implied volatility | 24.1% | 27.4% |
| 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
55% of EEM · 94% of FEMR| Holding | EEM | FEMR |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING | 15.71% | 14.90% |
| SAMSUNG ELECTRONICS LTD | 6.45% | 5.52% |
| SK HYNIX | 4.41% | 3.32% |
| TENCENT HOLDINGS | 2.78% | 2.04% |
| MEDIATEK | 1.59% | 2.13% |
| ALIBABA GROUP HOLDING | 1.94% | 1.22% |
| CHINA CONSTRUCTION BANK CORP H | 0.91% | 1.08% |
| SAMSUNG ELECTRONICS NON VOTING PRE | 0.87% | 0.87% |
| DELTA ELECTRONICS | 0.83% | 1.23% |
| HON HAI PRECISION INDUSTRY | 0.79% | 1.45% |
| ASE TECHNOLOGY HOLDING | 0.58% | 1.09% |
| INDUSTRIAL AND COMMERCIAL BANK OF | 0.54% | 0.77% |
| NU | 0.47% | 1.33% |
| ITAU UNIBANCO HOLDING PREF SA | 0.46% | 0.86% |
| BANK OF CHINA LTD H | 0.45% | 0.67% |
| SK SQUARE | 0.45% | 0.76% |
| SAMSUNG ELECTRO MECHANICS LTD | 0.42% | 0.80% |
| AL RAJHI BANK | 0.41% | 0.89% |
| UNITED MICRO ELECTRONICS CORP | 0.38% | 0.60% |
| NAN YA PLASTICS CORP | 0.37% | 1.30% |
| SAUDI ARABIAN OIL | 0.35% | 0.89% |
| ASIA VITAL COMPONENTS | 0.29% | 0.61% |
| CATHAY FINANCIAL HOLDING | 0.28% | 0.62% |
| BHARTI AIRTEL LTD | 0.48% | 0.28% |
| SHINHAN FINANCIAL GROUP | 0.25% | 0.39% |
Sector mix of the stock holdings
| Sector | EEM | FEMR | Gap |
|---|---|---|---|
| Financials | 0.8% | 1.4% | −0.6% |
| Energy | 0.0% | 1.6% | −1.6% |
| Technology | 0.4% | 1.1% | −0.6% |
| Materials | 0.5% | 0.8% | −0.3% |
| Industrials | 0.5% | 0.8% | −0.3% |
| Consumer Discretionary | 0.1% | 0.7% | −0.6% |
| 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 · FEMR 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.