Which returned more over the last year, EDIV or FRDM?

In the year to Nov 4, 2026, with distributions reinvested, EDIV returned +11.0% and FRDM +33.5%.

Which is cheaper, EDIV or FRDM?

Neither: EDIV and FRDM both charge 0.49% a year. Fees come from each fund's prospectus.

How much do EDIV and FRDM overlap with the S&P 500?

By their latest filed holdings, 0% of EDIV and 0% of FRDM by weight is stocks the S&P 500 already holds.

Data as of Nov 4, 2026.

Across categories

EDIV vs FRDM: Differences, Returns & Fees

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Over the year to Nov 4, 2026, EDIV returned +11.0% to FRDM's +33.5%; 4% of their weight is in the same names.

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Net assets: $1.2bn on Nov 3, 2026 for State Street SPDR S&P Emerging Markets Dividend ETF, and $3.6bn on Jun 30, 2026 for Freedom 100 Emerging Markets ETF.

EDIV on its own →FRDM on its own →

At a glance

+11.0%

EDIV total return, 1 year

+33.5%

FRDM total return, 1 year

0.49%

EDIV expense ratio

0.49%

FRDM expense ratio

Pair scorecard

Both cost 0.49% a year; their one-year returns differ by 22.5 points.

Points (pts) are percentage points.

EDIV vs FRDM: Differences, Returns & Fees
Measure	EDIV	FRDM
Return
Measure	EDIV	FRDM
Total return, 1 year	+11.0%	+33.5%
Drawdown
Measure	EDIV	FRDM
Below its high		17.7%, high on Jun 22, 2026
Benchmark
Measure	EDIV	FRDM
What it tracks	S&P Emerging Markets Dividend Opportunities Index	not read by ETFIQ
Cost and size
Measure	EDIV	FRDM
Expense ratio	0.49%	0.49%
Net assets, EDIV as of Nov 3, 2026 and FRDM as of Jun 30, 2026	$1.2bn	$3.6bn
Holdings
Measure	EDIV	FRDM
Holdings in common	4%
Top ten holdings, share of the fund	22.6%	56.6%

Method

What they share

By the books each fund has filed, EDIV and FRDM hold 4% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Nov 3, 2026.

50%

0 half 100%

half

4% in common

Positions both hold · largest shared weight first EDIV FRDM

MALAYAN BANKING BHD 2.06% 1.67%

FIRSTRAND LTD 1.89% 0.61%

CHUNGHWA TELECOM CO LTD 1.58% 0.60%

KRUK SA 0.49% 0.42%

SANLAM LTD 2.09% 0.19%

BID CORP LTD 1.11% 0.18%

SHOPRITE HOLDINGS LTD 1.28% 0.16%

NEDBANK GROUP LTD 2.96% 0.14%

CELCOMDIGI BHD 0.22% 0.10%

MAXIS BHD 0.29% 0.10%

MANILA ELECTRIC COMPANY 0.19% 0.09%

METROPOLITAN BANK + TRUST 0.32% 0.07%

Only in one fund ↓

Only in EDIV

ENN ENERGY HOLDINGS LTD 3.24%

WH GROUP LTD 2.20%

CHINA TOWER CORP LTD H 2.16%

THE SHANGHAI COMMERCIAL + SA 2.10%

ASIA CEMENT CORP 2.00%

ITC LTD 1.91%

CIMB GROUP HOLDINGS BHD 1.89%

SAUDI TELECOM CO 1.84%

Only in FRDM

Samsung Electronics Co Ltd 13.07%

SK hynix Inc 12.28%

Taiwan Semiconductor Manufacturing Co Ltd 8.52%

MediaTek Inc 5.46%

Latam Airlines Group SA 3.77%

Delta Electronics Inc 3.08%

Bank Polska Kasa Opieki SA 2.66%

Vale SA 2.65%

Check overlap with more funds →

Side by side

EDIV State Street SPDR S&P Emerging Markets Dividend ETF FRDM Freedom 100 Emerging Markets ETF

Where it sits Stock ETF Stock ETF

Issuer State Street Life + Liberty

What it is Tracks an index Tracks an index

Total return, 1 year +11.0% +33.5%

Its benchmark over the same days +16.9% (ACWX) +14.3% (GSEE)

Gap to its benchmark −5.9 pts vs ACWX +19.2 pts vs GSEE

Expense ratio 0.49% 0.49%

Already in the S&P 500 0.0% 0.0%

Holdings 114 126

Net assets, EDIV as of Nov 3, 2026 and FRDM as of Jun 30, 2026 $1.2bn $3.6bn

EDIV and FRDM on the fields both publish, as of Nov 4, 2026. Source: ETFIQ.

Alert

About each fund

EDIV

EDIV tracks an index. Over the year to Nov 4, 2026 it returned +11.0% with distributions reinvested, against +16.9% for its benchmark, the MSCI All Country World ex USA Index. The prospectus expense ratio is 0.49% a year. By its holdings published by its issuer for Nov 3, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 114 positions, with the top ten at 22.6%.

FRDM

FRDM tracks an index. Over the year to Nov 4, 2026 it returned +33.5% with distributions reinvested, against +14.3% for its benchmark, the Solactive GBS Emerging Markets Large & Mid Cap Index. By its holdings filed for Jun 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 126 positions, with the top ten at 56.6%. It sat 17.7% below its high of Jun 22, 2026 on Nov 4, 2026.

Questions people ask

Which returned more over the last year, EDIV or FRDM?: In the year to Nov 4, 2026, with distributions reinvested, EDIV returned +11.0% and FRDM +33.5%.
Which is cheaper, EDIV or FRDM?: Neither: EDIV and FRDM both charge 0.49% a year. Fees come from each fund's prospectus.
How much do EDIV and FRDM overlap with the S&P 500?: By their latest filed holdings, 0% of EDIV and 0% of FRDM by weight is stocks the S&P 500 already holds.

Other comparisons

EDIV vs EEMV DEM vs EDIV CGNG vs EDIV EDIV vs XSOE FRDM vs JHEM FRDM vs GEM ESGE vs FRDM FNDE vs FRDM

Where to next

EDIV on its own →FRDM on its own →Hold both: look the portfolio through →Rankings →EDIV dividend history →EDIV holdings →FRDM dividend history →FRDM holdings →Standards and sources →

Sources and dates

EDIV filings on SEC EDGAR ↗

EDIV prospectus with the expense ratio (SEC) ↗

State Street website ↗

FRDM filings on SEC EDGAR ↗

FRDM prospectus with the expense ratio (SEC) ↗

Links are sources, not endorsements. 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, EDIV against FRDM, data as of Nov 4, 2026. https://etfiq.com/compare/any/ediv-vs-frdm

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