EEM vs SCHE
iShares MSCI Emerging Markets ETF against Schwab Emerging Markets Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
76%
1014 shared positions
Fee gap
66 bp
SCHE is cheaper
1-year return gap
10.2 pts
EEM is ahead
Larger fund
EEM
$29.6B
Side by side
| EEM | SCHE | |
|---|---|---|
| Fund | iShares MSCI Emerging Markets ETF | Schwab Emerging Markets Equity ETF |
| Issuer | iShares | Schwab |
| Category | Emerging Markets | Emerging Markets |
| Expense ratio | 0.72% | 0.06% |
| Assets | $29.6B | $12.6B |
| Average daily dollar volume | $1.3B | $110M |
| Listed | Apr 7, 2003 | Jan 14, 2010 |
| FrenzyCap score | 64 | 91 |
| 1-month return | −8.0% | −4.6% |
| 3-month return | −1.6% | +0.7% |
| Year to date | +16.2% | +9.3% |
| 1-year return | +15.8% | +5.5% |
| 30-day volatility | 21.1% | 14.8% |
| Worst drawdown, 1 year | −14.2% | −11.3% |
| Trailing 12-month yield | 1.75% | 2.66% |
| Holdings | 1,213 | 2,183 |
| Top 10 weight | 36.3% | 30.3% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$2.2B thru May 2026 | −$40M thru May 2026 |
| 30-day implied volatility | 24.1% | 36.5% |
| Holdings as of | as of Oct 20, 2026issuer data | as of May 31, 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
78% of EEM · 90% of SCHE| Holding | EEM | SCHE |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING | 15.71% | 17.05% |
| TENCENT HOLDINGS | 2.78% | 3.15% |
| ALIBABA GROUP HOLDING | 1.94% | 2.57% |
| MEDIATEK | 1.59% | 1.88% |
| CHINA CONSTRUCTION BANK CORP H | 0.91% | 0.88% |
| DELTA ELECTRONICS | 0.83% | 1.40% |
| HON HAI PRECISION INDUSTRY | 0.79% | 1.04% |
| HDFC BANK | 0.74% | 0.83% |
| ICICI BANK | 0.67% | 0.65% |
| RELIANCE INDUSTRIES LTD | 0.63% | 0.88% |
| ASE TECHNOLOGY HOLDING | 0.58% | 0.59% |
| INDUSTRIAL AND COMMERCIAL BANK OF | 0.54% | 0.63% |
| XIAOMI | 0.51% | 0.57% |
| BHARTI AIRTEL LTD | 0.48% | 0.54% |
| BANK OF CHINA LTD H | 0.45% | 0.42% |
| MEITUAN | 0.42% | 0.46% |
| CIA VALE DO RIO DOCE SH | 0.41% | 0.55% |
| AL RAJHI BANK | 0.41% | 0.49% |
| ITAU UNIBANCO HOLDING PREF SA | 0.46% | 0.41% |
| ANGLOGOLD ASHANTI PLC | 0.41% | 0.46% |
| UNITED MICRO ELECTRONICS CORP | 0.38% | 0.50% |
| NETEASE | 0.38% | 0.42% |
| UNIMICRON TECHNOLOGY | 0.38% | 0.42% |
| ELITE MATERIAL | 0.38% | 0.44% |
| PDD | 0.36% | 0.60% |
Sector mix of the stock holdings
| Sector | EEM | SCHE | Gap |
|---|---|---|---|
| Industrials | 0.5% | 0.6% | −0.1% |
| Financials | 0.8% | 0.0% | +0.8% |
| Technology | 0.4% | 0.2% | +0.3% |
| Materials | 0.5% | 0.0% | +0.5% |
| Consumer Discretionary | 0.1% | 0.2% | −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 · SCHE 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.