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DVYE vs EMOP: Differences, Returns & Fees

DVYE and EMOP hold 2% of their weight in the same names, and EMOP returned +31.0% over the year. Net assets: $1.2bn on Oct 9, 2026 for iShares Emerging Markets Dividend ETF, and $2.1bn on Oct 8, 2026 for AB Emerging Markets Opportunities ETF.

DVYE costs 0.21 points a year less; their one-year returns differ by 4.5 points; EMOP is 1.8 times larger.

DVYE vs EMOP: Differences, Returns & Fees
DVYEEMOP
Expense ratio0.49%0.70%
Net assets, as of Oct 8, 2026$1.2bn$2.1bn
Total return, 1 year+26.5%+31.0%
What it tracksDow Jones Emerging Markets Select Dividend IndexNo index, actively managed
Holdings in common2%
Top ten holdings, share of the fund29.1%55.5%
Below its high5.2%, high on Jun 22, 2026

Holdings in common uses holdings dated Jun 30, 2026 and Oct 9, 2026.

+26.5%
DVYE total return, 1 year
+31.0%
EMOP total return, 1 year
0.49%
DVYE expense ratio
0.70%
EMOP expense ratio

What they hold in common

By the books each fund has filed, DVYE and EMOP hold 2% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026 and Oct 9, 2026.

half

2% in common

Positions both hold, largest shared weight first
Holding DVYE EMOP
ORLEN 2.38% 2.30%
Only in DVYE
PETROLEO BRASILEIRO PREF SA 5.01%
EVERGREEN MARINE CORP (TAIWAN) LTD 3.41%
CHINA CONSTRUCTION BANK CORP H 3.21%
CIA VALE DO RIO DOCE SH 2.83%
ITAUSA INVESTIMENTOS ITAU PREF SA 2.71%
BANK OF CHINA LTD H 2.51%
INDUSTRIAL AND COMMERCIAL BANK OF 2.42%
NOVATEK MICROELECTRONICS 2.33%
Only in EMOP
Taiwan Semiconductor Manufacturing Co Ltd 17.14%
Samsung Electronics Co Ltd 10.63%
SK hynix Inc 8.10%
ICICI Bank Ltd 3.39%
Delta Electronics Inc 3.03%
Fomento Economico Mexicano SAB de CV 2.88%
China Merchants Bank Co Ltd 2.64%
Petroleo Brasileiro SA - Petrobras 2.63%

Check overlap with more funds →

On the same fields

DVYE
iShares Emerging Markets Dividend ETF
EMOP
AB Emerging Markets Opportunities ETF
Where it sits Stock ETF Stock ETF
Issuer iShares AllianceBernstein
What it is Tracks an index Actively managed
Total return, 1 year +26.5% +31.0%
Its benchmark over the same days not published +26.3% (EEM)
Gap to its benchmark not available +4.7 pts vs EEM
Expense ratio 0.49% 0.70%
Already in the S&P 500 0.0% 2.5%
Holdings 108 56
Net assets, DVYE as of Oct 9, 2026 and EMOP as of Oct 8, 2026 $1.2bn $2.1bn

DVYE and EMOP on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

About DVYE

DVYE tracks an index. Over the year to Oct 9, 2026 it returned +26.5% with distributions reinvested. The prospectus expense ratio is 0.49% a year. By its holdings published by its issuer for Oct 9, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 108 positions, with the top ten at 29.1%.

About EMOP

EMOP is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +31.0% with distributions reinvested, against +26.3% for its benchmark, the MSCI Emerging Markets Index. The prospectus expense ratio is 0.70% a year. By its holdings filed for Jun 30, 2026, 2% of the fund by weight is stocks the S&P 500 also holds, across 56 positions, with the top ten at 55.5%. It sat 5.2% below its high of Jun 22, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, DVYE or EMOP?
In the year to Oct 9, 2026, with distributions reinvested, DVYE returned +26.5% and EMOP +31.0%.
Which is cheaper, DVYE or EMOP?
DVYE is cheaper, by 0.21 percentage points a year. That is about $21 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do DVYE and EMOP overlap with the S&P 500?
By their latest filed holdings, 0% of DVYE and 2% of EMOP by weight is stocks the S&P 500 already holds.
Other comparisons
DVYE vs XSOEDVYE vs EMGFDVYE vs JEMADVYE vs GEMEDIV vs EMOPEMOP vs JHEMEEMV vs EMOPEMOP vs ESGE
DVYE on its own →EMOP on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
DVYE filings on SEC EDGAR ↗DVYE prospectus with the expense ratio (SEC) ↗iShares page for DVYE ↗EMOP filings on SEC EDGAR ↗EMOP prospectus with the expense ratio (SEC) ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Cite this pageCitation, APA and Markdown

ETFIQ, DVYE against EMOP, data as of Oct 9, 2026. https://etfiq.com/compare/any/dvye-vs-emop

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.