EEM vs SEEM
iShares MSCI Emerging Markets ETF against SEI Select Emerging Markets Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
51%
206 shared positions
Fee gap
12 bp
SEEM is cheaper
1-year return gap
3.6 pts
SEEM is ahead
Larger fund
EEM
$29.6B
Side by side
| EEM | SEEM | |
|---|---|---|
| Fund | iShares MSCI Emerging Markets ETF | SEI Select Emerging Markets Equity ETF |
| Issuer | iShares | SEI |
| Category | Emerging Markets | Emerging Markets |
| Expense ratio | 0.72% | 0.60% |
| Assets | $29.6B | $606M |
| Average daily dollar volume | $1.3B | $1.6M |
| Listed | Apr 7, 2003 | Oct 8, 2024 |
| FrenzyCap score | 64 | 47 |
| 1-month return | −8.0% | −8.1% |
| 3-month return | −1.6% | −2.6% |
| Year to date | +16.2% | +18.5% |
| 1-year return | +15.8% | +19.3% |
| 30-day volatility | 21.1% | 20.5% |
| Worst drawdown, 1 year | −14.2% | −14.0% |
| Trailing 12-month yield | 1.75% | 2.93% |
| Holdings | 1,213 | 266 |
| Top 10 weight | 36.3% | 35.9% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$2.2B thru May 2026 | +$35M 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
59% of EEM · 88% of SEEM| Holding | EEM | SEEM |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING | 15.71% | 11.42% |
| SAMSUNG ELECTRONICS LTD | 6.45% | 7.08% |
| SK HYNIX | 4.41% | 4.92% |
| TENCENT HOLDINGS | 2.78% | 2.68% |
| MEDIATEK | 1.59% | 1.57% |
| ALIBABA GROUP HOLDING | 1.94% | 1.37% |
| DELTA ELECTRONICS | 0.83% | 1.28% |
| SAMSUNG ELECTRONICS NON VOTING PRE | 0.87% | 0.61% |
| HON HAI PRECISION INDUSTRY | 0.79% | 0.49% |
| PETROLEO BRASILEIRO PREF SA | 0.46% | 0.82% |
| SK SQUARE | 0.45% | 2.24% |
| SAMSUNG ELECTRO MECHANICS LTD | 0.42% | 0.67% |
| UNITED MICRO ELECTRONICS CORP | 0.38% | 0.49% |
| HDFC BANK | 0.74% | 0.38% |
| NETEASE | 0.38% | 1.22% |
| ASE TECHNOLOGY HOLDING | 0.58% | 0.38% |
| INDUSTRIAL AND COMMERCIAL BANK OF | 0.54% | 0.36% |
| SAUDI ARABIAN OIL | 0.35% | 0.39% |
| PING AN INSURANCE (GROUP) CO OF CH | 0.34% | 0.37% |
| PDD | 0.36% | 0.33% |
| CTBC FINANCIAL HOLDING | 0.32% | 0.32% |
| INFY | 0.31% | 0.35% |
| ITAU UNIBANCO HOLDING PREF SA | 0.46% | 0.31% |
| ANGLOGOLD ASHANTI PLC | 0.41% | 0.30% |
| NASPERS LIMITED CLASS N | 0.28% | 0.54% |
Sector mix of the stock holdings
| Sector | EEM | SEEM | Gap |
|---|---|---|---|
| Financials | 0.8% | 0.3% | +0.5% |
| Technology | 0.4% | 0.6% | −0.2% |
| Industrials | 0.5% | 0.3% | +0.1% |
| Consumer Discretionary | 0.1% | 0.5% | −0.3% |
| Materials | 0.5% | 0.0% | +0.5% |
| Communication Services | 0.0% | 0.1% | −0.1% |
| Consumer Staples | 0.0% | 0.0% | +0.0% |
| Health Care | 0.0% | 0.0% | +0.0% |
More: full overlap table · EEM holdings · SEEM 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.