Data as of Oct 28, 2026.

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EEM vs QQQM: Differences, Returns & Fees

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Over the year to Oct 28, 2026, EEM returned +16.3% to QQQM's +15.2%; 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 $110.4bn for Invesco NASDAQ 100 ETF.

At a glance
+16.3%
EEM total return, 1 year
+15.2%
QQQM total return, 1 year
0.72%
EEM expense ratio
0.15%
QQQM expense ratio

Pair scorecard

QQQM costs 0.57 points a year less; their one-year returns differ by 1.1 points; QQQM is 3.8 times larger.

EEM vs QQQM: Differences, Returns & Fees
MeasureEEMQQQM
Return
Total return, 1 year+16.3%+15.2%
Drawdown
Below its high10.8%, high on Jun 22, 20264.5%, high on Oct 6, 2026
Benchmark
What it tracksMSCI Emerging Markets IndexNasdaq-100 Index
Cost and size
Expense ratio0.72%0.15%
Net assets, as of Oct 27, 2026$29.1bn$110.4bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund37.2%46.7%

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

What they share

0%

By the books each fund has filed, EEM and QQQM 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 QQQM
PDD HOLDINGS ADS 0.36% 0.23%
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 QQQM
NVIDIA Corp 8.17%
Apple Inc 7.88%
Microsoft Corp 6.14%
Micron Technology Inc 4.50%
Amazon.com Inc 4.25%
Advanced Micro Devices Inc 3.93%
Tesla Inc 3.33%
Alphabet Inc 2.93%
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Side by side

EEM iShares MSCI Emerging Markets ETF QQQM Invesco NASDAQ 100 ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index of Emerging markets Tracks the Nasdaq-100
Total return, 1 year +16.3% +15.2%
Its benchmark over the same days not measured +15.2% (QQQ)
Gap to its benchmark not measured 0.0 pts vs QQQ
Expense ratio 0.72% 0.15%
Already in the S&P 500 0.0% 95.7%
Holdings 1186 105
Net assets, as of Oct 27, 2026 $29.1bn $110.4bn

EEM and QQQM 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.

QQQM

QQQM tracks the Nasdaq-100. Over the year to Oct 28, 2026 it returned +15.2% with distributions reinvested, against +15.2% for its benchmark, the Nasdaq-100 Index. The prospectus expense ratio is 0.15% a year. By its holdings published by its issuer for Oct 27, 2026, 96% of the fund by weight is stocks the S&P 500 also holds, across 105 positions, with the top ten at 46.7%. It sat 4.5% below its high of Oct 6, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, EEM or QQQM?
In the year to Oct 28, 2026, with distributions reinvested, EEM returned +16.3% and QQQM +15.2%.
Which is cheaper, EEM or QQQM?
QQQM is cheaper, by 0.57 percentage points a year. That is about $57 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do EEM and QQQM overlap with the S&P 500?
By their latest filed holdings, 0% of EEM and 96% of QQQM by weight is stocks the S&P 500 already holds.
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ETFIQ, EEM against QQQM, data as of Oct 28, 2026. https://etfiq.com/compare/any/eem-vs-qqqm

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