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Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

EEM vs QUAL: how they differ

EEM and QUAL hold 0% of their weight in the same names, and EEM returned more over the year.

iShares MSCI Emerging Markets ETF and iShares MSCI USA Quality Factor ETF.

What they hold in common

By the books each fund has filed, EEM and QUAL hold 0% of their money in the same securities at the same weight.

Positions EEM and QUAL both hold, largest shared weight first
HoldingEEMQUAL
BLK CSH FND TREASURY SL AGENCY0.39%0.10%
HINDUSTAN AERONAUTICS LTD0.07%0.10%
Largest positions each one holds and the other does not
Only in EEMOnly in QUAL
TAIWAN SEMICONDUCTOR MANUFACTURING 15.18%MICROSOFT 7.67%
SAMSUNG ELECTRONICS LTD 7.46%APPLE 7.10%
SK HYNIX 6.07%NVIDIA 6.44%
TENCENT HOLDINGS 2.65%META PLATFORMS CLASS A 4.32%
ALIBABA GROUP HOLDING 1.82%ELI LILLY 3.62%
MEDIATEK 1.71%LAM RESEARCH 3.59%
SAMSUNG ELECTRONICS NON VOTING PRE 0.97%TJX 3.23%
CHINA CONSTRUCTION BANK CORP H 0.83%VISA CLASS A 3.21%

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 and QUAL on the fields both publish, as of Sep 13, 2026. Source: ETFIQ.
EEM
iShares MSCI Emerging Markets ETF
QUAL
iShares MSCI USA Quality Factor ETF
Where it sitsCore index fundCore index fund
IssueriSharesiShares
What it isEmerging marketsMSCI USA Quality Factor
Total return, 1 year+32.3%+16.0%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+14.8 pts−1.5 pts
Expense ratio0.72%0.15%
Already in the S&P 5000.0%98.9%
Holdings965121

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.

QUAL in plain words

QUAL is an index equity fund tracking the MSCI USA Quality Factor. Over the year to Sep 11, 2026 it returned +16.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.15% a year. By its holdings filed for Sep 10, 2026, 99% of the fund by weight is stocks the S&P 500 also holds, across 121 positions, with the top ten at 44.4%. It sat 3.1% below its high of Aug 13, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, EEM or QUAL?
In the year to Sep 13, 2026, with distributions reinvested, EEM returned +32.3% and QUAL returned +16.0%, so EEM returned more. One year is one year; the longer windows are in the table.
Which is cheaper, EEM or QUAL?
EEM charges 0.72% a year and QUAL charges 0.15%, so QUAL is cheaper. Fees come from each fund's prospectus.
How much do EEM and QUAL overlap with the S&P 500?
By their latest filed holdings, 0% of EEM and 99% of QUAL 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.

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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.

EEM against QUAL, ETFIQ, data as of Sep 13, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, EEM against QUAL, data as of Sep 13, 2026. https://etfiq.com/compare/any/eem-vs-qual Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources