EEM vs QEMM
iShares MSCI Emerging Markets ETF against State Street SPDR MSCI Emerging Markets StrategicFactors ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
54%
748 shared positions
Fee gap
42 bp
QEMM is cheaper
1-year return gap
0.0 pts
QEMM is ahead
Larger fund
EEM
$29.6B
Side by side
| EEM | QEMM | |
|---|---|---|
| Fund | iShares MSCI Emerging Markets ETF | State Street SPDR MSCI Emerging Markets StrategicFactors ETF |
| Issuer | iShares | State Street SPDR |
| Category | Emerging Markets | Emerging Markets |
| Expense ratio | 0.72% | 0.30% |
| Assets | $29.6B | $57M |
| Average daily dollar volume | $1.3B | $377K |
| Listed | Apr 7, 2003 | Jun 4, 2014 |
| FrenzyCap score | 64 | 57 |
| 1-month return | −8.0% | −5.2% |
| 3-month return | −1.6% | +1.8% |
| Year to date | +16.2% | +19.2% |
| 1-year return | +15.8% | +15.8% |
| 30-day volatility | 21.1% | 16.3% |
| Worst drawdown, 1 year | −14.2% | −10.4% |
| Trailing 12-month yield | 1.75% | 4.47% |
| Holdings | 1,213 | 851 |
| Top 10 weight | 36.3% | 21.0% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$2.2B thru May 2026 | +$6.0M thru Jun 2026 |
| 30-day implied volatility | 24.1% | 19.0% |
| 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
92% of EEM · 95% of QEMM| Holding | EEM | QEMM |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING | 15.71% | 7.07% |
| MEDIATEK | 1.59% | 3.33% |
| SAMSUNG ELECTRONICS LTD | 6.45% | 1.38% |
| CHINA CONSTRUCTION BANK CORP H | 0.91% | 1.56% |
| DELTA ELECTRONICS | 0.83% | 1.87% |
| TENCENT HOLDINGS | 2.78% | 0.76% |
| SK HYNIX | 4.41% | 0.75% |
| SAMSUNG ELECTRONICS NON VOTING PRE | 0.87% | 0.70% |
| ALIBABA GROUP HOLDING | 1.94% | 0.59% |
| INDUSTRIAL AND COMMERCIAL BANK OF | 0.54% | 1.19% |
| HON HAI PRECISION INDUSTRY | 0.79% | 0.47% |
| BANK OF CHINA LTD H | 0.45% | 1.15% |
| BHARTI AIRTEL LTD | 0.48% | 0.42% |
| ANGLOGOLD ASHANTI PLC | 0.41% | 1.13% |
| HDFC BANK | 0.74% | 0.40% |
| UNITED MICRO ELECTRONICS CORP | 0.38% | 0.59% |
| NETEASE | 0.38% | 0.77% |
| ELITE MATERIAL | 0.38% | 1.07% |
| PDD | 0.36% | 0.83% |
| SAUDI ARABIAN OIL | 0.35% | 1.22% |
| GRUPO MEXICO B | 0.33% | 0.61% |
| ASE TECHNOLOGY HOLDING | 0.58% | 0.33% |
| INFY | 0.31% | 1.09% |
| XIAOMI | 0.51% | 0.31% |
| AL RAJHI BANK | 0.41% | 0.30% |
Sector mix of the stock holdings
| Sector | EEM | QEMM | Gap |
|---|---|---|---|
| Financials | 0.8% | 1.3% | −0.5% |
| Materials | 0.5% | 1.5% | −1.0% |
| Industrials | 0.5% | 0.9% | −0.5% |
| Technology | 0.4% | 0.6% | −0.2% |
| Energy | 0.0% | 0.6% | −0.6% |
| Consumer Discretionary | 0.1% | 0.1% | +0.1% |
| Utilities | 0.0% | 0.2% | −0.2% |
| Consumer Staples | 0.0% | 0.1% | −0.1% |
| Health Care | 0.0% | 0.1% | −0.1% |
| Communication Services | 0.0% | 0.1% | −0.0% |
| Real Estate | 0.0% | 0.0% | −0.0% |
More: full overlap table · EEM holdings · QEMM 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.