ETF Versus

EEM vs VWO

iShares MSCI Emerging Markets ETF vs Vanguard Emerging Markets Stock Index Fund

Last updated: 2026-04-02

EEM iShares

iShares MSCI Emerging Markets ETF (EEM) is an exchange-traded fund issued by iShares that provides exposure to stocks in emerging market economies with higher growth potential. It charges a high expense ratio of 0.72%. The fund offers a moderate dividend yield of 2.12%. Launched in 2003, the fund has a 23-year track record.

AUM: $24.5B ER: 0.72% Yield: 2.12% Since: Apr 7, 2003
VWO Vanguard

Vanguard Emerging Markets Stock Index Fund (VWO) is an exchange-traded fund issued by Vanguard that provides exposure to stocks in emerging market economies with higher growth potential. It charges a low expense ratio of 0.06%. The fund offers an attractive dividend yield of 2.76%. Launched in 2005, the fund has a 21-year track record.

AUM: $107.3B ER: 0.06% Yield: 2.76% Since: Mar 4, 2005

Quick Verdict

VWO is significantly cheaper at 0.06% vs 0.72% expense ratio, saving you approximately $1.277 per $10,000 invested over 10 years. Over the past year, EEM has significantly outperformed with a 30.5% return vs 19.4%. Income investors may prefer VWO for its higher yield (2.8% vs 2.1%).

Key Metrics

Metric EEM VWO
Expense Ratio 0.72% 0.06%
Dividend Yield 2.1% 2.8%
Fund Family iShares Vanguard
Category Emerging Markets Emerging Markets

Performance Chart

Indexed to 100 at start (5-year comparison)

60 72 84 96 108 120 2021-04 2022-06 2023-09 2024-12 2026-04
EEM +5.8%
VWO +3.0%

Performance Comparison

Period EEM VWO Difference
1 Month -6.94% -5.29% -1.65%
3 Months +1.76% -1.31% +3.07%
6 Months +5.53% -1.06% +6.59%
YTD +1.76% -1.31% +3.07%
1 Year +30.54% +19.38% +11.16%
3 Years +44.74% +33.62% +11.12%
5 Years +5.84% +3.00% +2.84%

Fee Impact Over Time

Estimated fee cost difference assuming 8% annual returns

Investment Period EEM Fees VWO Fees You Save
$10.000 10 years $1.397 $120 $1.277
$10.000 20 years $5.836 $515 $5.321
$10.000 30 years $18.296 $1.664 $16.632
$50.000 10 years $6.984 $598 $6.386
$50.000 30 years $91.478 $8.318 $83.160
$100.000 30 years $182.957 $16.637 $166.320

Risk Metrics

Based on 5 years of daily returns

Metric EEM VWO
Annualized Volatility 18.6% 17.3%
Max Drawdown -39.5% -35.9%
Sharpe Ratio -0.09 -0.14

Dividend Comparison

Metric EEM VWO
Annual Dividend (per share) $1.22 $1.45
Dividend Yield 2.12% 2.68%
Distribution Frequency Semi-Annual or Annual Quarterly

Top Holdings

7 of top 8 holdings overlap (88% overlap in top holdings)

EEM Top Holdings

NameWeight
Taiwan Semiconductor Manufacturing Company Limited!tpe/233013.38%
Samsung Electronics Co., Ltd.!krx/0059305.37%
Tencent Holdings Limited!hkg/07003.82%
SK hynix Inc.!krx/0006603.17%
Alibaba Group Holding Limited!hkg/99882.55%
China Construction Bank Corporation!hkg/09390.95%
Delta Electronics, Inc.!tpe/23080.88%
HDFC Bank Limited!nse/HDFCBANK0.87%
Reliance Industries Limited!nse/RELIANCE0.82%
Hon Hai Precision Industry Co., Ltd.!tpe/23170.75%

VWO Top Holdings

NameWeight
Taiwan Semiconductor Manufacturing Company Limited!tpe/233012.71%
Tencent Holdings Limited!hkg/07003.44%
Alibaba Group Holding Limited!hkg/99882.74%
HDFC Bank Limited!nse/HDFCBANK0.93%
Reliance Industries Limited!nse/RELIANCE0.88%
Hon Hai Precision Industry Co., Ltd.!tpe/23170.78%
MediaTek Inc.!tpe/24540.76%
China Construction Bank Corporation!hkg/09390.75%

Which One Should You Choose?

Choose VWO if...

you want the lowest fees and plan to buy and hold long-term. Over decades, the expense ratio difference compounds significantly.

Choose EEM if...

recent performance momentum matters to your strategy. Note that past performance doesn't guarantee future results.

Choose VWO if...

you prioritize dividend income and want higher regular distributions from your portfolio.

Either works if...

you just need broad emerging markets exposure. Both are solid options — pick whichever your brokerage offers commission-free.

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