Data as of Oct 28, 2026.

vsCompare their flowsaskIQ about these two fundsAsk the committee about these two funds
Across categories

EEM vs SCHG: Differences, Returns & Fees

Share
Share on XDownload as PDF

Over the year to Oct 28, 2026, EEM returned +16.3% to SCHG's +6.8%; 0% of their weight is in the same names.

askIQ about this page

askIQ about EEM and SCHG

Net assets: $29.1bn on Oct 27, 2026 for iShares MSCI Emerging Markets ETF, and $63.0bn on Aug 31, 2026 for Schwab U.S. Large-Cap Growth ETF.

At a glance
+16.3%
EEM total return, 1 year
+6.8%
SCHG total return, 1 year
0.72%
EEM expense ratio
0.04%
SCHG expense ratio

Pair scorecard

SCHG costs 0.68 points a year less; their one-year returns differ by 9.5 points.

EEM vs SCHG: Differences, Returns & Fees
MeasureEEMSCHG
Return
Total return, 1 year+16.3%+6.8%
Drawdown
Below its high10.8%, high on Jun 22, 20263.5%, high on Oct 6, 2026
Benchmark
What it tracksMSCI Emerging Markets IndexDow Jones U.S. Large-Cap Growth Total Stock Market Index
Cost and size
Expense ratio0.72%0.04%
Net assets, EEM as of Oct 27, 2026 and SCHG as of Aug 31, 2026$29.1bn$63.0bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund37.2%51.0%

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 SCHG 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 SCHG
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 SCHG
NVIDIA Corp 10.67%
Apple Inc 9.29%
Microsoft Corp 7.52%
Amazon.com Inc 5.07%
Alphabet Inc 3.97%
Broadcom Inc 3.50%
Alphabet Inc 3.16%
Eli Lilly & Co 2.93%
Check overlap with more funds →

Side by side

EEM iShares MSCI Emerging Markets ETF SCHG Schwab U.S. Large-Cap Growth ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index of Emerging markets Tracks an index of U.S. Large-Cap Growth
Total return, 1 year +16.3% +6.8%
Its benchmark over the same days not measured +13.7% (IVV)
Gap to its benchmark not measured −6.9 pts vs IVV
Expense ratio 0.72% 0.04%
Already in the S&P 500 0.0% 94.7%
Holdings 1186 192
Net assets, EEM as of Oct 27, 2026 and SCHG as of Aug 31, 2026 $29.1bn $63.0bn

EEM and SCHG on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

Alert

EEM flows, by email on Sundays.

One-click unsubscribe. See Privacy.

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.

SCHG

SCHG tracks an index of U.S. Large-Cap Growth. Over the year to Oct 28, 2026 it returned +6.8% with distributions reinvested, against +13.7% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.04% a year. By its holdings filed for Aug 31, 2026, 95% of the fund by weight is stocks the S&P 500 also holds, across 192 positions, with the top ten at 51.0%. It sat 3.5% below its high of Oct 6, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, EEM or SCHG?
In the year to Oct 28, 2026, with distributions reinvested, EEM returned +16.3% and SCHG +6.8%.
Which is cheaper, EEM or SCHG?
SCHG is cheaper, by 0.68 percentage points a year. That is about $68 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do EEM and SCHG overlap with the S&P 500?
By their latest filed holdings, 0% of EEM and 95% of SCHG by weight is stocks the S&P 500 already holds.
Other comparisons
Cite this pageCitation, APA and Markdown

ETFIQ, EEM against SCHG, data as of Oct 28, 2026. https://etfiq.com/compare/any/eem-vs-schg

Open data →

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.