Data as of Oct 28, 2026.

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EEM vs FTEC: Differences, Returns & Fees

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Over the year to Oct 28, 2026, EEM returned +16.3% to FTEC's +25.0%; 0% of their weight is in the same names.

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Net assets: $29.1bn on Oct 27, 2026 for iShares MSCI Emerging Markets ETF, and $22.1bn on Sep 30, 2026 for Fidelity MSCI Information Technology Index ETF.

At a glance
+16.3%
EEM total return, 1 year
+25.0%
FTEC total return, 1 year
0.72%
EEM expense ratio
0.08%
FTEC expense ratio

Pair scorecard

FTEC costs 0.64 points a year less; their one-year returns differ by 8.7 points; EEM is 1.4 times larger.

EEM vs FTEC: Differences, Returns & Fees
MeasureEEMFTEC
Return
Total return, 1 year+16.3%+25.0%
Drawdown
Below its high10.8%, high on Jun 22, 20264.9%, high on Oct 6, 2026
Benchmark
What it tracksMSCI Emerging Markets IndexMSCI USA IMI Information Technology 25/50 Index
Cost and size
Expense ratio0.72%0.08%
Net assets, as of Sep 30, 2026$31.1bn$22.1bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund37.2%62.2%

Holdings in common uses holdings dated Jul 31, 2026 and Oct 27, 2026. Method

What they share

0%

By the books each fund has filed, EEM and FTEC hold 0% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first EEM FTEC
Only in one fund ↓
Only in EEM
TAIWAN SEMICONDUCTOR MANUFACTURING 15.98%
SAMSUNG ELECTRONICS LTD 6.88%
SK HYNIX 4.91%
TENCENT HOLDINGS 2.64%
ALIBABA GROUP HOLDING 1.82%
MEDIATEK 1.54%
CHINA CONSTRUCTION BANK CORP H 0.94%
SAMSUNG ELECTRONICS NON VOTING PRE 0.91%
Only in FTEC
NVIDIA Corp 17.09%
Apple Inc 16.21%
Microsoft Corp 10.93%
Broadcom Inc 4.20%
Micron Technology Inc 3.82%
Advanced Micro Devices Inc 3.18%
Cisco Systems Inc 1.92%
Applied Materials Inc 1.69%
Check overlap with more funds →

Side by side

EEM iShares MSCI Emerging Markets ETF FTEC Fidelity MSCI Information Technology Index ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index of Emerging markets Tracks the MSCI Information Technology
Total return, 1 year +16.3% +25.0%
Its benchmark over the same days not measured +24.7% (VGT)
Gap to its benchmark not measured +0.3 pts vs VGT
Expense ratio 0.72% 0.08%
Already in the S&P 500 0.0% 87.8%
Holdings 1186 281
Net assets, EEM as of Oct 27, 2026 and FTEC as of Sep 30, 2026 $29.1bn $22.1bn

EEM and FTEC on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

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About each fund
EEM

EEM tracks an index of Emerging markets. Over the year to Oct 28, 2026 it returned +16.3% with distributions reinvested. The prospectus expense ratio is 0.72% a year. By its holdings published by its issuer for Oct 27, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 1,186 positions, with the top ten at 37.2%. It sat 10.8% below its high of Jun 22, 2026 on Oct 28, 2026.

FTEC

FTEC tracks the MSCI Information Technology. Over the year to Oct 28, 2026 it returned +25.0% with distributions reinvested, against +24.7% for its benchmark, the MSCI USA IMI Information Technology 25/50 Index. The prospectus expense ratio is 0.08% a year. By its holdings filed for Jul 31, 2026, 88% of the fund by weight is stocks the S&P 500 also holds, across 281 positions, with the top ten at 62.2%. It sat 4.9% below its high of Oct 6, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, EEM or FTEC?
In the year to Oct 28, 2026, with distributions reinvested, EEM returned +16.3% and FTEC +25.0%.
Which is cheaper, EEM or FTEC?
FTEC is cheaper, by 0.64 percentage points a year. That is about $64 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do EEM and FTEC overlap with the S&P 500?
By their latest filed holdings, 0% of EEM and 88% of FTEC by weight is stocks the S&P 500 already holds.
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ETFIQ, EEM against FTEC, data as of Oct 28, 2026. https://etfiq.com/compare/any/eem-vs-ftec

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