EEM vs JHEM
iShares MSCI Emerging Markets ETF against John Hancock Multifactor Emerging Markets ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
73%
799 shared positions
Fee gap
23 bp
JHEM is cheaper
1-year return gap
1.1 pts
JHEM is ahead
Larger fund
EEM
$29.6B
Side by side
| EEM | JHEM | |
|---|---|---|
| Fund | iShares MSCI Emerging Markets ETF | John Hancock Multifactor Emerging Markets ETF |
| Issuer | iShares | John Hancock |
| Category | Emerging Markets | Emerging Markets |
| Expense ratio | 0.72% | 0.49% |
| Assets | $29.6B | $938M |
| Average daily dollar volume | $1.3B | $2.1M |
| Listed | Apr 7, 2003 | Sep 27, 2018 |
| FrenzyCap score | 64 | 62 |
| 1-month return | −8.0% | −6.8% |
| 3-month return | −1.6% | −0.3% |
| Year to date | +16.2% | +16.4% |
| 1-year return | +15.8% | +16.8% |
| 30-day volatility | 21.1% | 18.9% |
| Worst drawdown, 1 year | −14.2% | −12.7% |
| Trailing 12-month yield | 1.75% | 1.85% |
| Holdings | 1,213 | 959 |
| Top 10 weight | 36.3% | 28.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$2.2B thru May 2026 | +$100M thru Jun 2026 |
| 30-day implied volatility | 24.1% | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of Jun 30, 2026SEC filing |
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
89% of EEM · 97% of JHEM| Holding | EEM | JHEM |
|---|---|---|
| SAMSUNG ELECTRONICS LTD | 6.45% | 5.88% |
| TAIWAN SEMICONDUCTOR MANUFACTURING | 15.71% | 4.48% |
| SK HYNIX | 4.41% | 7.71% |
| TENCENT HOLDINGS | 2.78% | 2.23% |
| ALIBABA GROUP HOLDING | 1.94% | 1.70% |
| MEDIATEK | 1.59% | 2.38% |
| CHINA CONSTRUCTION BANK CORP H | 0.91% | 0.81% |
| HON HAI PRECISION INDUSTRY | 0.79% | 1.07% |
| HDFC BANK | 0.74% | 0.70% |
| ICICI BANK | 0.67% | 0.67% |
| DELTA ELECTRONICS | 0.83% | 0.65% |
| RELIANCE INDUSTRIES LTD | 0.63% | 0.77% |
| ASE TECHNOLOGY HOLDING | 0.58% | 0.94% |
| INDUSTRIAL AND COMMERCIAL BANK OF | 0.54% | 0.52% |
| BHARTI AIRTEL LTD | 0.48% | 0.46% |
| PETROLEO BRASILEIRO PREF SA | 0.46% | 0.46% |
| BANK OF CHINA LTD H | 0.45% | 0.47% |
| SAMSUNG ELECTRO MECHANICS LTD | 0.42% | 0.76% |
| PETROLEO BRASILEIRO SA PETROBRAS | 0.42% | 0.42% |
| CIA VALE DO RIO DOCE SH | 0.41% | 0.74% |
| AL RAJHI BANK | 0.41% | 0.42% |
| UNITED MICRO ELECTRONICS CORP | 0.38% | 0.72% |
| NETEASE | 0.38% | 0.55% |
| UNIMICRON TECHNOLOGY | 0.38% | 0.74% |
| ELITE MATERIAL | 0.38% | 0.52% |
Sector mix of the stock holdings
| Sector | EEM | JHEM | Gap |
|---|---|---|---|
| Industrials | 0.5% | 0.7% | −0.2% |
| Financials | 0.8% | 0.3% | +0.5% |
| Materials | 0.5% | 0.3% | +0.3% |
| Technology | 0.4% | 0.0% | +0.4% |
| Consumer Discretionary | 0.1% | 0.1% | +0.0% |
| 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 · JHEM 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.