Data as of Oct 28, 2026.

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EEM vs ITOT: Differences, Returns & Fees

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Over the year to Oct 28, 2026, EEM returned +16.3% to ITOT's +13.4%; 0% of their weight is in the same names.

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Net assets on Oct 27, 2026: $29.1bn for iShares MSCI Emerging Markets ETF and $97.1bn for iShares Core S&P Total U.S. Stock Market ETF.

At a glance
+16.3%
EEM total return, 1 year
+13.4%
ITOT total return, 1 year
0.72%
EEM expense ratio
0.03%
ITOT expense ratio

Pair scorecard

ITOT costs 0.69 points a year less; their one-year returns differ by 2.9 points; ITOT is 3.3 times larger.

EEM vs ITOT: Differences, Returns & Fees
MeasureEEMITOT
Return
Total return, 1 year+16.3%+13.4%
Drawdown
Below its high10.8%, high on Jun 22, 2026
Benchmark
What it tracksMSCI Emerging Markets IndexS&P Total Market Index (TMI)
Cost and size
Expense ratio0.72%0.03%
Net assets, as of Oct 27, 2026$29.1bn$97.1bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund37.2%33.9%

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

What they share

0%

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

0 half 100%

half

0% in common

Positions both hold · largest shared weight first EEM ITOT
HINDUSTAN AERONAUTICS LTD 0.07% 0.04%
BUDIMEX SA 0.02% 0.07%
ABSA GROUP 0.10% 0.01%
MOTOR OIL (HELLAS) CORINTH REFINER 0.04% 0.01%
MTN GROUP 0.18% 0.01%
OUTSURANCE GROUP 0.04% 0.01%
PLDT INC 0.01% 0.09%
SM INVESTMENTS 0.02% 0.01%
VALTERRA PLATINUM LTD 0.16% 0.01%
AK ALROSA 0.00% 0.00%
FIRST FINANCIAL HOLDING LTD 0.13% 0.00%
HELLENIC TELECOMMUNICATIONS ORGANI 0.03% 0.00%
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 ITOT
NVIDIA 7.06%
APPLE 6.78%
MICROSOFT 5.28%
AMAZON.COM INC 3.32%
ALPHABET CLASS A 2.52%
BROADCOM INC 2.18%
ALPHABET CLASS C 2.02%
META PLATFORMS CLASS A 1.83%
Check overlap with more funds →

Side by side

EEM iShares MSCI Emerging Markets ETF ITOT iShares Core S&P Total U.S. Stock Market ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index of Emerging markets Tracks the S&P Total U.S. Stock Market
Total return, 1 year +16.3% +13.4%
Expense ratio 0.72% 0.03%
Already in the S&P 500 0.0% 88.1%
Holdings 1186 2443
Net assets, as of Oct 27, 2026 $29.1bn $97.1bn

EEM and ITOT 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.

ITOT

ITOT tracks the S&P Total U.S. Stock Market. Over the year to Oct 28, 2026 it returned +13.4% with distributions reinvested. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer for Oct 27, 2026, 88% of the fund by weight is stocks the S&P 500 also holds, across 2,443 positions, with the top ten at 33.9%.

Questions people ask

Which returned more over the last year, EEM or ITOT?
In the year to Oct 28, 2026, with distributions reinvested, EEM returned +16.3% and ITOT +13.4%.
Which is cheaper, EEM or ITOT?
ITOT is cheaper, by 0.69 percentage points a year. That is about $69 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do EEM and ITOT overlap with the S&P 500?
By their latest filed holdings, 0% of EEM and 88% of ITOT by weight is stocks the S&P 500 already holds.
Other comparisons
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ETFIQ, EEM against ITOT, data as of Oct 28, 2026. https://etfiq.com/compare/any/eem-vs-itot

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