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Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

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.

Largest positions each one holds and the other does not
Only in EEMOnly 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 and HDV on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
EEM
iShares MSCI Emerging Markets ETF
HDV
iShares Core High Dividend ETF
Where it sitsCore index fundCore index fund
IssueriSharesiShares
What it isEmerging marketsCore 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 ratio0.72%0.08%
Already in the S&P 5000.0%98.0%
Holdings124575

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.

EEM against HDV, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

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