Data as of Nov 4, 2026.

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EEM vs FRDM: Differences, Returns & Fees

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Over the year to Nov 4, 2026, EEM returned +15.0% to FRDM's +33.5%; 30% of their weight is in the same names.

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Net assets: $28.3bn on Nov 3, 2026 for iShares MSCI Emerging Markets ETF, and $3.6bn on Jun 30, 2026 for Freedom 100 Emerging Markets ETF.

At a glance
+15.0%
EEM total return, 1 year
+33.5%
FRDM total return, 1 year
0.72%
EEM expense ratio
0.49%
FRDM expense ratio

Pair scorecard

FRDM costs 0.23 points a year less; their one-year returns differ by 18.5 points.

EEM vs FRDM: Differences, Returns & Fees
MeasureEEMFRDM
Return
Total return, 1 year+15.0%+33.5%
Drawdown
Below its high13.5%, high on Jun 22, 202617.7%, high on Jun 22, 2026
Benchmark
What it tracksMSCI Emerging Markets Indexnot read by ETFIQ
Cost and size
Expense ratio0.72%0.49%
Net assets, EEM as of Nov 3, 2026 and FRDM as of Jun 30, 2026$28.3bn$3.6bn
Holdings
Holdings in common30%
Top ten holdings, share of the fund37.0%56.6%

Method

What they share

30%

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

0 half 100%

half

30% in common

Positions both hold · largest shared weight first EEM FRDM
TAIWAN SEMICONDUCTOR MANUFACTURING 15.41% 8.52%
SAMSUNG ELECTRONICS LTD 6.85% 13.07%
SK HYNIX 5.15% 12.28%
MEDIATEK 1.45% 5.46%
HON HAI PRECISION INDUSTRY 0.82% 2.50%
DELTA ELECTRONICS 0.67% 3.08%
ASE TECHNOLOGY HOLDING 0.56% 1.51%
SK SQUARE 0.55% 1.25%
FUBON FINANCIAL HOLDING 0.35% 1.15%
CTBC FINANCIAL HOLDING 0.34% 0.96%
CATHAY FINANCIAL HOLDING 0.29% 0.79%
GOLD FIELDS 0.28% 0.52%
Only in one fund ↓
Only in EEM
TENCENT HOLDINGS 2.78%
ALIBABA GROUP HOLDING 1.91%
CHINA CONSTRUCTION BANK CORP H 0.97%
SAMSUNG ELECTRONICS NON VOTING PRE 0.92%
HDFC BANK 0.78%
ICICI BANK 0.71%
RELIANCE INDUSTRIES LTD 0.71%
INDUSTRIAL AND COMMERCIAL BANK OF 0.57%
Only in FRDM
Bank Polska Kasa Opieki SA 2.66%
Vale SA 2.65%
Falabella SA 2.17%
Malayan Banking Bhd 1.67%
Banco de Credito e Inversiones SA 1.44%
United Microelectronics Corp 1.43%
Public Bank Bhd 0.80%
Parque Arauco SA 0.70%
Check overlap with more funds →

Side by side

EEM iShares MSCI Emerging Markets ETF FRDM Freedom 100 Emerging Markets ETF
Where it sits Stock ETF Stock ETF
Issuer iShares Life + Liberty
What it is Tracks an index of Emerging markets Tracks an index
Total return, 1 year +15.0% +33.5%
Its benchmark over the same days not measured +14.3% (GSEE)
Gap to its benchmark not measured +19.2 pts vs GSEE
Expense ratio 0.72% 0.49%
Already in the S&P 500 0.0% 0.0%
Holdings 1187 126
Net assets, EEM as of Nov 3, 2026 and FRDM as of Jun 30, 2026 $28.3bn $3.6bn

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

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About each fund
EEM

EEM tracks an index of Emerging markets. Over the year to Nov 4, 2026 it returned +15.0% with distributions reinvested. The prospectus expense ratio is 0.72% 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 1,187 positions, with the top ten at 37.0%. It sat 13.5% below its high of Jun 22, 2026 on Nov 4, 2026.

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. The prospectus expense ratio is 0.49% a year. 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, EEM or FRDM?
In the year to Nov 4, 2026, with distributions reinvested, EEM returned +15.0% and FRDM +33.5%.
Which is cheaper, EEM or FRDM?
FRDM is cheaper, by 0.23 percentage points a year. That is about $23 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do EEM and FRDM overlap with the S&P 500?
By their latest filed holdings, 0% of EEM and 0% of FRDM by weight is stocks the S&P 500 already holds.
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ETFIQ, EEM against FRDM, data as of Nov 4, 2026. https://etfiq.com/compare/any/eem-vs-frdm

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