Data as of Oct 28, 2026.

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EEM vs VDE: Differences, Returns & Fees

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Over the year to Oct 28, 2026, EEM returned +16.3% to VDE's +58.8%; 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 $10.4bn on Sep 30, 2026 for Vanguard Energy ETF.

At a glance
+16.3%
EEM total return, 1 year
+58.8%
VDE total return, 1 year
0.72%
EEM expense ratio
0.09%
VDE expense ratio

Pair scorecard

VDE costs 0.63 points a year less; their one-year returns differ by 42.5 points; EEM is 3.0 times larger.

EEM vs VDE: Differences, Returns & Fees
MeasureEEMVDE
Return
Total return, 1 year+16.3%+58.8%
Drawdown
Below its high10.8%, high on Jun 22, 2026
Benchmark
What it tracksMSCI Emerging Markets IndexMSCI US Investable Market Index (IMI)/Energy 25/50
Cost and size
Expense ratio0.72%0.09%
Net assets, as of Sep 30, 2026$31.1bn$10.4bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund37.2%67.1%

Holdings in common uses holdings dated Sep 30, 2026 and Oct 27, 2026. Method

What they share

0%

By the books each fund has filed, EEM and VDE hold 0% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first EEM VDE
VALTERRA PLATINUM LTD 0.16% 0.21%
HINDUSTAN AERONAUTICS LTD 0.07% 1.05%
SM INVESTMENTS 0.02% 0.33%
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 VDE
ExxonMobil Holdings Corp 22.88%
Chevron Corp 14.42%
ConocoPhillips 5.87%
Marathon Petroleum Corp 4.46%
Valero Energy Corp 4.45%
Phillips 66 3.94%
Williams Cos Inc 3.16%
EOG Resources Inc 2.85%
Check overlap with more funds →

Side by side

EEM iShares MSCI Emerging Markets ETF VDE Vanguard Energy ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index of Emerging markets Tracks an index of Energy
Total return, 1 year +16.3% +58.8%
Its benchmark over the same days not measured +59.0% (FENY)
Gap to its benchmark not measured −0.2 pts vs FENY
Expense ratio 0.72% 0.09%
Already in the S&P 500 0.0% 81.2%
Holdings 1186 113
Net assets, EEM as of Oct 27, 2026 and VDE as of Sep 30, 2026 $29.1bn $10.4bn

EEM and VDE 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.

VDE

VDE tracks an index of Energy. Over the year to Oct 28, 2026 it returned +58.8% with distributions reinvested, against +59.0% for its benchmark, the MSCI US Investable Market Index (IMI)/Energy 25/50. The prospectus expense ratio is 0.09% a year. By its holdings published by its issuer as of Sep 30, 2026, 81% of the fund by weight is stocks the S&P 500 also holds, across 113 positions, with the top ten at 67.1%.

Questions people ask

Which returned more over the last year, EEM or VDE?
In the year to Oct 28, 2026, with distributions reinvested, EEM returned +16.3% and VDE +58.8%.
Which is cheaper, EEM or VDE?
VDE is cheaper, by 0.63 percentage points a year. That is about $63 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do EEM and VDE overlap with the S&P 500?
By their latest filed holdings, 0% of EEM and 81% of VDE by weight is stocks the S&P 500 already holds.
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ETFIQ, EEM against VDE, data as of Oct 28, 2026. https://etfiq.com/compare/any/eem-vs-vde

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