EEM vs TSNF

iShares MSCI Emerging Markets ETF against Truth Social American Next Frontiers ETF: cost, size, returns, what they hold and how much of it is the same.

Fee gap
—
same fee
1-year return gap
—
Larger fund
EEM
$31.0B

Side by side

EEMTSNF
FundiShares MSCI Emerging Markets ETFTruth Social American Next Frontiers ETF
IssueriSharesTruth Social
CategoryEmerging MarketsEmerging Markets
Expense ratio0.72%—
Assets$31.0B—
Average daily dollar volume$1.3B$38K
ListedApr 7, 2003Dec 29, 2025
FrenzyCap score63—
1-month return−0.3%+2.6%
3-month return+3.6%+2.9%
Year to date+22.1%+25.7%
1-year return+22.6%—
30-day volatility20.5%23.2%
Worst drawdown, 1 year−14.2%−19.1%
Trailing 12-month yield1.67%—
Holdings1,215—
Top 10 weight38.8%—
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months−$2.2B thru May 2026—
30-day implied volatility20.5%—
Holdings as ofas of Oct 8, 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.

More: full overlap table · EEM holdings · TSNF 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.