Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
EEM vs HDV: how they differ
EEM and HDV hold 0% of their weight in the same names, and EEM returned more over the year.
iShares MSCI Emerging Markets ETF and iShares Core High Dividend ETF.
What they hold in common
By the books each fund has filed, EEM and HDV hold 0% of their money in the same securities at the same weight.
| Only in EEM | Only in HDV |
|---|---|
| Taiwan Semiconductor Manufacturing Compa 14.28% | EXXON MOBIL CORP 8.45% |
| SK hynix Inc. 6.65% | CHEVRON CORP 6.45% |
| Tencent Holdings Limited 2.71% | JOHNSON & JOHNSON 5.70% |
| Alibaba Group Holding Limited 2.08% | ABBVIE INC 5.45% |
| MediaTek Inc. 1.62% | PROCTER & GAMBLE COMPANY (THE) 4.47% |
| DELTA ELECTRONICS, INC. 1.17% | PHILIP MORRIS INTERNATIONAL INC 4.18% |
| HON HAI PRECISION INDUSTRY CO., LTD. 0.90% | HOME DEPOT INC (THE) 4.08% |
| Samsung Electronics Co., Ltd. 0.85% | COCA-COLA COMPANY (THE) 3.88% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Apr 30, 2026 and May 31, 2026.
| EEM iShares MSCI Emerging Markets ETF | HDV iShares Core High Dividend ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | iShares |
| What it is | Emerging markets | Core High Dividend |
| Total return, 1 year | +32.3% | +22.5% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +14.8 pts | +5.0 pts |
| Expense ratio | 0.72% | 0.08% |
| Already in the S&P 500 | 0.0% | 98.0% |
| Holdings | 1245 | 75 |
EEM in plain words
EEM is an index equity fund tracking the Emerging markets. Over the year to Sep 11, 2026 it returned +32.3% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.72% a year. By its holdings filed for May 31, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 1245 positions, with the top ten at 38.9%. It sat 4.7% below its high of Jun 22, 2026 on Sep 11, 2026.
HDV in plain words
HDV is an index equity fund tracking the Core High Dividend. Over the year to Sep 11, 2026 it returned +22.5% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.08% a year. By its holdings filed for Apr 30, 2026, 98% of the fund by weight is stocks the S&P 500 also holds, across 75 positions, with the top ten at 50.2%.
Questions people ask
- Which returned more over the last year, EEM or HDV?
- In the year to Sep 12, 2026, with distributions reinvested, EEM returned +32.3% and HDV returned +22.5%, so EEM returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, EEM or HDV?
- EEM charges 0.72% a year and HDV charges 0.08%, so HDV is cheaper. Fees come from each fund's prospectus.
- How much do EEM and HDV overlap with the S&P 500?
- By their latest filed holdings, 0% of EEM and 98% of HDV by weight is stocks the S&P 500 already holds. Between the two funds, 0% of their books are the same securities at the same weight.
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Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, EEM against HDV, data as of Sep 12, 2026. https://etfiq.com/compare/any/EEM-HDV Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources