EEMS vs VSS
iShares MSCI Emerging Markets Small-Cap ETF against Vanguard FTSE All-World EX-US Small-Cap Index Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
14%
445 shared positions
Fee gap
66 bp
VSS is cheaper
1-year return gap
3.2 pts
EEMS is ahead
Larger fund
VSS
$11.7B
Side by side
| EEMS | VSS | |
|---|---|---|
| Fund | iShares MSCI Emerging Markets Small-Cap ETF | Vanguard FTSE All-World EX-US Small-Cap Index Fund |
| Issuer | iShares | Vanguard |
| Category | Emerging Markets | International Small Cap |
| Expense ratio | 0.72% | 0.06% |
| Assets | $390M | $11.7B |
| Average daily dollar volume | $3.6M | $35M |
| Listed | Aug 16, 2011 | Apr 2, 2009 |
| FrenzyCap score | 52 | 96 |
| 1-month return | +0.6% | −1.5% |
| 3-month return | +3.7% | +1.9% |
| Year to date | +12.9% | +8.2% |
| 1-year return | +11.2% | +8.0% |
| 30-day volatility | 17.1% | 12.8% |
| Worst drawdown, 1 year | −13.9% | −11.6% |
| Trailing 12-month yield | 2.81% | 2.91% |
| Holdings | 1,729 | 4,862 |
| Top 10 weight | 5.2% | 2.4% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$63M thru May 2026 | +$366M thru Jul 2026 |
| 30-day implied volatility | 18.5% | 20.5% |
| Holdings as of | as of Oct 8, 2026issuer data | as of Apr 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
30% of EEMS · 14% of VSS| Holding | EEMS | VSS |
|---|---|---|
| MACRONIX INTERNATIONAL | 0.41% | 0.24% |
| WINWAY TECHNOLOGY | 0.27% | 0.23% |
| TAIWAN UNION TECHNOLOGY | 0.79% | 0.22% |
| COMPEQ MANUFACTURING LTD | 0.47% | 0.21% |
| LAND MARK CORP | 0.45% | 0.17% |
| KINSUS INTERCONNECT TECHNOLOGY COR | 0.66% | 0.15% |
| DAEWOO ENGINEERING & CONSTRUCTION | 0.15% | 0.13% |
| SAM CHUN DANG PHARM LTD | 0.16% | 0.11% |
| KIWOOM SECURITIES | 0.16% | 0.11% |
| ADATA TECHNOLOGY LTD | 0.20% | 0.11% |
| HD CONSTRUCTION EQUIPMENT LTD | 0.15% | 0.10% |
| TAIHAN C&S | 0.09% | 0.11% |
| EZCONN CORP | 0.17% | 0.09% |
| L & K ENGINEERING LTD | 0.23% | 0.09% |
| FOSITEK | 0.25% | 0.09% |
| DB HITEK LTD | 0.18% | 0.09% |
| OCI HOLDINGS COMPANY LTD | 0.14% | 0.09% |
| INNODISK CORP | 0.18% | 0.09% |
| PEPTRON INC | 0.09% | 0.10% |
| HANWHA ENGINE LTD | 0.10% | 0.09% |
| KAORI HEAT TREATMENT LTD | 0.25% | 0.08% |
| LIGA CHEM BIO INC | 0.08% | 0.09% |
| SYNTEC TECHNOLOGY LTD | 0.16% | 0.08% |
| SANIL ELECTRIC LTD | 0.16% | 0.08% |
| UNIVERSAL MICROWAVE TECHNOLOGY INC | 0.19% | 0.08% |
Sector mix of the stock holdings
| Sector | EEMS | VSS | Gap |
|---|---|---|---|
| Materials | 0.3% | 3.0% | −2.7% |
| Financials | 0.7% | 0.3% | +0.4% |
| Technology | 0.7% | 0.1% | +0.6% |
| Industrials | 0.3% | 0.3% | −0.0% |
| Utilities | 0.0% | 0.5% | −0.4% |
| Energy | 0.1% | 0.3% | −0.2% |
| Real Estate | 0.3% | 0.1% | +0.2% |
| Consumer Discretionary | 0.4% | 0.0% | +0.4% |
| Consumer Staples | 0.2% | 0.0% | +0.2% |
| Communication Services | 0.1% | 0.0% | +0.1% |
| Other | 0.0% | 0.1% | −0.1% |
| Health Care | 0.0% | 0.0% | +0.0% |
More: full overlap table · EEMS holdings · VSS 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.