Data as of Oct 28, 2026.

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EEM vs ONEQ: Differences, Returns & Fees

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Over the year to Oct 28, 2026, EEM returned +16.3% to ONEQ's +12.7%; 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 $10.9bn on Sep 30, 2026 for Fidelity Nasdaq Composite Index ETF.

At a glance
+16.3%
EEM total return, 1 year
+12.7%
ONEQ total return, 1 year
0.72%
EEM expense ratio
0.21%
ONEQ expense ratio

Pair scorecard

ONEQ costs 0.51 points a year less; their one-year returns differ by 3.6 points; EEM is 2.9 times larger.

EEM vs ONEQ: Differences, Returns & Fees
MeasureEEMONEQ
Return
Total return, 1 year+16.3%+12.7%
Drawdown
Below its high10.8%, high on Jun 22, 20263.8%, high on Oct 6, 2026
Benchmark
What it tracksMSCI Emerging Markets IndexNasdaq Composite Index
Cost and size
Expense ratio0.72%0.21%
Net assets, as of Sep 30, 2026$31.1bn$10.9bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund37.2%56.0%

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

What they share

0%

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

0 half 100%

half

0% in common

Positions both hold · largest shared weight first EEM ONEQ
PDD HOLDINGS ADS 0.36% 0.12%
SK HYNIX 4.91% 0.06%
JD.COM CLASS A 0.25% 0.03%
BEONE MEDICINES AG 0.19% 0.03%
NETEASE 0.35% 0.03%
TRIP.COM GROUP 0.20% 0.03%
BAIDU 0.18% 0.02%
XP CLASS A INC 0.06% 0.02%
AURA MINERALS INC 0.02% 0.02%
H WORLD GROUP ADR 0.08% 0.02%
GDS HOLDINGS CLASS A 0.03% 0.01%
LI AUTO CLASS A 0.06% 0.01%
Only in one fund ↓
Only in EEM
TAIWAN SEMICONDUCTOR MANUFACTURING 15.98%
SAMSUNG ELECTRONICS LTD 6.88%
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%
HON HAI PRECISION INDUSTRY 0.82%
Only in ONEQ
NVIDIA CORP 11.57%
APPLE INC 10.08%
MICROSOFT CORP 8.16%
AMAZON.COM INC 6.05%
ALPHABET INC 4.28%
ALPHABET INC 3.96%
BROADCOM INC 3.80%
TESLA INC 2.99%
Check overlap with more funds →

Side by side

EEM iShares MSCI Emerging Markets ETF ONEQ Fidelity Nasdaq Composite Index ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index of Emerging markets Tracks the Nasdaq Composite
Total return, 1 year +16.3% +12.7%
Expense ratio 0.72% 0.21%
Already in the S&P 500 0.0% 84.6%
Holdings 1186 1026
Net assets, EEM as of Oct 27, 2026 and ONEQ as of Sep 30, 2026 $29.1bn $10.9bn

EEM and ONEQ 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.

ONEQ

ONEQ tracks the Nasdaq Composite. Over the year to Oct 28, 2026 it returned +12.7% with distributions reinvested. The prospectus expense ratio is 0.21% a year. By its holdings filed for Aug 31, 2026, 85% of the fund by weight is stocks the S&P 500 also holds, across 1,026 positions, with the top ten at 56.0%. It sat 3.8% below its high of Oct 6, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, EEM or ONEQ?
In the year to Oct 28, 2026, with distributions reinvested, EEM returned +16.3% and ONEQ +12.7%.
Which is cheaper, EEM or ONEQ?
ONEQ is cheaper, by 0.51 percentage points a year. That is about $51 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do EEM and ONEQ overlap with the S&P 500?
By their latest filed holdings, 0% of EEM and 85% of ONEQ by weight is stocks the S&P 500 already holds.
Other comparisons
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ETFIQ, EEM against ONEQ, data as of Oct 28, 2026. https://etfiq.com/compare/any/eem-vs-oneq

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