Data as of Oct 28, 2026.

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EEM vs GRNY: Differences, Returns & Fees

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Over the year to Oct 28, 2026, EEM returned +16.3% to GRNY's +6.5%; 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 $4.3bn on Jul 31, 2026 for Fundstrat Granny Shots US Large Cap ETF.

At a glance
+16.3%
EEM total return, 1 year
+6.5%
GRNY total return, 1 year
0.72%
EEM expense ratio
0.75%
GRNY expense ratio

Pair scorecard

EEM costs 0.03 points a year less; their one-year returns differ by 9.8 points.

EEM vs GRNY: Differences, Returns & Fees
MeasureEEMGRNY
Return
Total return, 1 year+16.3%+6.5%
Drawdown
Below its high10.8%, high on Jun 22, 20263.5%, high on Oct 6, 2026
Benchmark
What it tracksMSCI Emerging Markets IndexNo index, actively managed
Cost and size
Expense ratio0.72%0.75%
Net assets, EEM as of Oct 27, 2026 and GRNY as of Jul 31, 2026$29.1bn$4.3bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund37.2%26.5%

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 GRNY 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 GRNY
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 GRNY
Arista Networks Inc 2.92%
General Electric Co 2.76%
JPMorgan Chase & Co 2.66%
Packaging Corp of America 2.66%
PNC Financial Services Group I 2.63%
Eli Lilly & Co 2.61%
Robinhood Markets Inc 2.61%
Bank of New York Mellon Corp 2.59%
Check overlap with more funds →

Side by side

EEM iShares MSCI Emerging Markets ETF GRNY Fundstrat Granny Shots US Large Cap ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index of Emerging markets Actively managed
Total return, 1 year +16.3% +6.5%
Expense ratio 0.72% 0.75%
Already in the S&P 500 0.0% 98.0%
Holdings 1186 43
Net assets, EEM as of Oct 27, 2026 and GRNY as of Jul 31, 2026 $29.1bn $4.3bn

EEM and GRNY 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.

GRNY

GRNY is actively managed and tracks no index. Over the year to Oct 28, 2026 it returned +6.5% with distributions reinvested. The prospectus expense ratio is 0.75% a year. By its holdings filed for Jul 31, 2026, 98% of the fund by weight is stocks the S&P 500 also holds, across 43 positions, with the top ten at 26.5%. It sat 3.5% below its high of Oct 6, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, EEM or GRNY?
In the year to Oct 28, 2026, with distributions reinvested, EEM returned +16.3% and GRNY +6.5%.
Which is cheaper, EEM or GRNY?
EEM is cheaper, by 0.03 percentage points a year. That is about $3 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do EEM and GRNY overlap with the S&P 500?
By their latest filed holdings, 0% of EEM and 98% of GRNY by weight is stocks the S&P 500 already holds.
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ETFIQ, EEM against GRNY, data as of Oct 28, 2026. https://etfiq.com/compare/any/eem-vs-grny

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