Data as of Oct 28, 2026.

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EEM vs RSP: Differences, Returns & Fees

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Over the year to Oct 28, 2026, EEM returned +16.3% to RSP's +16.0%; 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 $99.8bn for Invesco S&P 500 Equal Weight ETF.

At a glance
+16.3%
EEM total return, 1 year
+16.0%
RSP total return, 1 year
0.72%
EEM expense ratio
0.20%
RSP expense ratio

Pair scorecard

RSP costs 0.52 points a year less; their one-year returns differ by 0.3 points; RSP is 3.4 times larger.

EEM vs RSP: Differences, Returns & Fees
MeasureEEMRSP
Return
Total return, 1 year+16.3%+16.0%
Drawdown
Below its high10.8%, high on Jun 22, 2026
Benchmark
What it tracksMSCI Emerging Markets IndexS&P 500 Equal Weight Index
Cost and size
Expense ratio0.72%0.20%
Net assets, as of Oct 27, 2026$29.1bn$99.8bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund37.2%2.7%

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

What they share

0%

By the books each fund has filed, EEM and RSP 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 RSP
HINDUSTAN AERONAUTICS LTD 0.07% 0.19%
BUDIMEX SA 0.02% 0.21%
PLDT INC 0.01% 0.22%
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 RSP
Moderna Inc 0.30%
PTC Inc 0.30%
Everpure Inc 0.28%
Illumina Inc 0.27%
Accenture PLC 0.27%
Hasbro Inc 0.26%
Mettler-Toledo International Inc 0.26%
Revvity Inc 0.26%
Check overlap with more funds →

Side by side

EEM iShares MSCI Emerging Markets ETF RSP Invesco S&P 500 Equal Weight ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index of Emerging markets Tracks the S&P 500 equal weight
Total return, 1 year +16.3% +16.0%
Its benchmark over the same days not measured +13.7% (IVV)
Gap to its benchmark not measured +2.3 pts vs IVV
Expense ratio 0.72% 0.20%
Already in the S&P 500 0.0% 99.8%
Holdings 1186 508
Net assets, as of Oct 27, 2026 $29.1bn $99.8bn

EEM and RSP 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.

RSP

RSP tracks the S&P 500 equal weight. Over the year to Oct 28, 2026 it returned +16.0% with distributions reinvested, against +13.7% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.20% a year. By its holdings published by its issuer for Oct 27, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 508 positions, with the top ten at 2.7%.

Questions people ask

Which returned more over the last year, EEM or RSP?
In the year to Oct 28, 2026, with distributions reinvested, EEM returned +16.3% and RSP +16.0%.
Which is cheaper, EEM or RSP?
RSP is cheaper, by 0.52 percentage points a year. That is about $52 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do EEM and RSP overlap with the S&P 500?
By their latest filed holdings, 0% of EEM and 100% of RSP by weight is stocks the S&P 500 already holds.
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ETFIQ, EEM against RSP, data as of Oct 28, 2026. https://etfiq.com/compare/any/eem-vs-rsp

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