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ETF comparison

EEM vs VT

International Emerging vs Global Stock (incl. US).

iShares MSCI Emerging Markets ETF · Vanguard Total World Stock Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
10.3 %

1,153 positions appear in both funds. Buying equal dollars of EEM and VT would leave roughly 10.3% of each dollar exposed to the same underlying securities.

EEM unmatched 89.4% Shared 10.3% VT unmatched 88.8%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In EEM only
40 positions
Shared
1,153 positions
In VT only
8,897 positions

Side by side

EEM

iShares MSCI Emerging Markets ETF

iShares · International Emerging

61 composite / 100
Expense ratio
0.72%
Net assets
$28.25B
TTM yield
1.84%
Top-10 conc.
37.3%
VT

Vanguard Total World Stock Index Fund ETF Shares

Vanguard · Global Stock (incl. US)

92 composite / 100
Expense ratio
0.060%
Net assets
$101.68B
whole fund, 3 share classes
TTM yield
1.56%
Top-10 conc.
21.5%

Sub-score comparison

28
Cost
94
77
Tax efficiency
85
100
Liquidity
100
61
Concentration
84
—
Tracking quality
—
EEM sub-score VT

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

VT is 66 bps cheaper than EEM. On a $100,000 position that's about $660/yr more in fees for EEM.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with EEM vs VT.

Top shared holdings

1,153 shared in total
# Holding In EEM In VT Overlap
1 Taiwan Semiconductor Manufacturing Company Limited 15.03% 1.56% 1.56%
2 Samsung Electronics Co., Ltd. 7.16% 0.70% 0.70%
3 SK hynix Inc. 5.42% 0.55% 0.55%
4 Tencent Holdings Limited 2.87% 0.33% 0.33%
5 Alibaba Group Holding Limited 1.94% 0.24% 0.24%
6 MediaTek Inc. 1.45% 0.14% 0.14%
7 CHINA CONSTRUCTION BANK CORPORATION 0.83% 0.09% 0.09%
8 Samsung Electronics Co., Ltd. 0.89% 0.09% 0.09%
9 DELTA ELECTRONICS, INC. 0.92% 0.08% 0.08%
10 HON HAI PRECISION INDUSTRY CO., LTD. 0.78% 0.08% 0.08%
11 HDFC BANK LIMITED 0.70% 0.08% 0.08%
12 ICICI BANK LIMITED 0.64% 0.07% 0.07%

Only in EEM

40 total
  • Delta Electronics (Thailand) Public Company Limited 0.19%
  • HonPrecision Inc 0.12%
  • PTT Public Company Limited 0.10%
  • ADVANCED INFO SERVICE PUBLIC COMPANY LIMITED 0.08%
  • H World Group Limited 0.07%
  • Airports of Thailand Public Company Limited 0.06%
  • GULF DEVELOPMENT PUBLIC COMPANY LIMITED 0.06%
  • CP All Public Company Limited 0.06%
  • Bangkok Dusit Medical Services Public Company Limited 0.05%
  • Compania de Minas Buenaventura S.A.A. 0.05%

Only in VT

8,897 total
  • NVIDIA Corp 4.06%
  • Apple Inc 3.87%
  • Microsoft Corp 2.99%
  • Amazon.com Inc 2.28%
  • Alphabet Inc 1.83%
  • Broadcom Inc 1.57%
  • Alphabet Inc 1.44%
  • Meta Platforms Inc 1.06%
  • JPMorgan Chase & Co 0.81%
  • Micron Technology Inc 0.80%

Percentages are holdings overlap with the named fund.

Open EEM or VT at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.