Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
EEM vs VHT: how they differ
EEM and VHT hold 0% of their weight in the same names, and EEM returned more over the year.
iShares MSCI Emerging Markets ETF and Vanguard Health Care Index Fund.
What they hold in common
By the books each fund has filed, EEM and VHT hold 0% of their money in the same securities at the same weight.
| Only in EEM | Only in VHT |
|---|---|
| Taiwan Semiconductor Manufacturing Compa 14.28% | Eli Lilly & Co 14.07% |
| SK hynix Inc. 6.65% | Johnson & Johnson 8.48% |
| Tencent Holdings Limited 2.71% | AbbVie Inc 6.10% |
| Alibaba Group Holding Limited 2.08% | UnitedHealth Group Inc 5.46% |
| MediaTek Inc. 1.62% | Merck & Co Inc 4.67% |
| DELTA ELECTRONICS, INC. 1.17% | Thermo Fisher Scientific Inc 2.93% |
| HON HAI PRECISION INDUSTRY CO., LTD. 0.90% | Amgen Inc 2.87% |
| Samsung Electronics Co., Ltd. 0.85% | Gilead Sciences Inc 2.64% |
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 May 31, 2026.
| EEM iShares MSCI Emerging Markets ETF | VHT Vanguard Health Care Index Fund | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | Vanguard |
| What it is | Emerging markets | Health Care |
| Total return, 1 year | +32.3% | +21.6% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +14.8 pts | +4.1 pts |
| Expense ratio | 0.72% | 0.09% |
| Already in the S&P 500 | 0.0% | 85.6% |
| Holdings | 1245 | 401 |
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.
VHT in plain words
VHT is an index equity fund tracking the Health Care. Over the year to Sep 11, 2026 it returned +21.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.09% a year. By its holdings filed for May 31, 2026, 86% of the fund by weight is stocks the S&P 500 also holds, across 401 positions, with the top ten at 52.0%. It sat 5.7% below its high of Aug 19, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, EEM or VHT?
- In the year to Sep 12, 2026, with distributions reinvested, EEM returned +32.3% and VHT returned +21.6%, so EEM returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, EEM or VHT?
- EEM charges 0.72% a year and VHT charges 0.09%, so VHT is cheaper. Fees come from each fund's prospectus.
- How much do EEM and VHT overlap with the S&P 500?
- By their latest filed holdings, 0% of EEM and 86% of VHT 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 VHT, data as of Sep 12, 2026. https://etfiq.com/compare/any/EEM-VHT Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources