Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.
EEM vs IYE: how they differ
EEM and IYE hold 0% of their weight in the same names, and IYE returned more over the year.
iShares MSCI Emerging Markets ETF and iShares U.S. Energy ETF.
What they hold in common
By the books each fund has filed, EEM and IYE hold 0% of their money in the same securities at the same weight.
| Holding | EEM | IYE |
|---|---|---|
| BLK CSH FND TREASURY SL AGENCY | 0.39% | 0.13% |
| HINDUSTAN AERONAUTICS LTD | 0.07% | 1.22% |
| Only in EEM | Only in IYE |
|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING 15.18% | EXXONMOBIL HOLDINGS CORP 22.32% |
| SAMSUNG ELECTRONICS LTD 7.46% | CHEVRON 16.00% |
| SK HYNIX 6.07% | CONOCOPHILLIPS 6.77% |
| TENCENT HOLDINGS 2.65% | MARATHON PETROLEUM 4.68% |
| ALIBABA GROUP HOLDING 1.82% | VALERO ENERGY CORP 4.62% |
| MEDIATEK 1.71% | PHILLIPS 66 4.20% |
| SAMSUNG ELECTRONICS NON VOTING PRE 0.97% | WILLIAMS 3.60% |
| CHINA CONSTRUCTION BANK CORP H 0.83% | SLB 3.39% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Sep 10, 2026.
| EEM iShares MSCI Emerging Markets ETF | IYE iShares U.S. Energy ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | iShares |
| What it is | Emerging markets | U.S. Energy |
| Total return, 1 year | +32.3% | +48.8% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +14.8 pts | +31.3 pts |
| Expense ratio | 0.72% | 0.37% |
| Already in the S&P 500 | 0.0% | 89.0% |
| Holdings | 965 | 43 |
EEM in plain words
EEM is an index equity fund tracking the Emerging markets. Over the year to Sep 11, 2026 it returned +32.3% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.72% a year. By its holdings filed for Sep 10, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 965 positions, with the top ten at 38.3%. It sat 4.7% below its high of Jun 22, 2026 on Sep 11, 2026.
IYE in plain words
IYE is an index equity fund tracking the U.S. Energy. Over the year to Sep 11, 2026 it returned +48.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.37% a year. By its holdings filed for Sep 10, 2026, 89% of the fund by weight is stocks the S&P 500 also holds, across 43 positions, with the top ten at 71.3%.
Questions people ask
- Which returned more over the last year, EEM or IYE?
- In the year to Sep 13, 2026, with distributions reinvested, EEM returned +32.3% and IYE returned +48.8%, so IYE returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, EEM or IYE?
- EEM charges 0.72% a year and IYE charges 0.37%, so IYE is cheaper. Fees come from each fund's prospectus.
- How much do EEM and IYE overlap with the S&P 500?
- By their latest filed holdings, 0% of EEM and 89% of IYE by weight is stocks the S&P 500 already holds. Between the two funds, 0% of their books are the same securities at the same weight.
Other comparisons
Where to next
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, EEM against IYE, data as of Sep 13, 2026. https://etfiq.com/compare/any/eem-vs-iye Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources