Data as of Oct 28, 2026.

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EEM vs VGT: Differences, Returns & Fees

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Over the year to Oct 28, 2026, EEM returned +16.3% to VGT's +24.7%; 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 $154.5bn on Sep 30, 2026 for Vanguard Information Tech ETF.

At a glance
+16.3%
EEM total return, 1 year
+24.7%
VGT total return, 1 year
0.72%
EEM expense ratio
0.09%
VGT expense ratio

Pair scorecard

VGT costs 0.63 points a year less; their one-year returns differ by 8.4 points; VGT is 5.0 times larger.

EEM vs VGT: Differences, Returns & Fees
MeasureEEMVGT
Return
Total return, 1 year+16.3%+24.7%
Drawdown
Below its high10.8%, high on Jun 22, 20264.8%, high on Oct 6, 2026
Benchmark
What it tracksMSCI Emerging Markets IndexMSCI US Investable Market Index (IMI)/Information Technology 25/50
Cost and size
Expense ratio0.72%0.09%
Net assets, as of Sep 30, 2026$31.1bn$154.5bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund37.2%63.6%

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 VGT 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 VGT
PLDT INC 0.01% 0.27%
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 VGT
NVIDIA Corp 17.58%
Apple Inc 15.91%
Microsoft Corp 11.16%
Micron Technology Inc 4.45%
Broadcom Inc 4.11%
Advanced Micro Devices Inc 3.67%
Intel Corp 1.98%
Cisco Systems Inc 1.60%
Check overlap with more funds →

Side by side

EEM iShares MSCI Emerging Markets ETF VGT Vanguard Information Tech ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index of Emerging markets Tracks an index of Information technology
Total return, 1 year +16.3% +24.7%
Its benchmark over the same days not measured +25.0% (FTEC)
Gap to its benchmark not measured −0.3 pts vs FTEC
Expense ratio 0.72% 0.09%
Already in the S&P 500 0.0% 86.8%
Holdings 1186 320
Net assets, EEM as of Oct 27, 2026 and VGT as of Sep 30, 2026 $29.1bn $154.5bn

EEM and VGT 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.

VGT

VGT tracks an index of Information technology. Over the year to Oct 28, 2026 it returned +24.7% with distributions reinvested, against +25.0% for its benchmark, the MSCI US Investable Market Index (IMI)/Information Technology 25/50. The prospectus expense ratio is 0.09% a year. By its holdings published by its issuer as of Sep 30, 2026, 87% of the fund by weight is stocks the S&P 500 also holds, across 320 positions, with the top ten at 63.6%. It sat 4.8% below its high of Oct 6, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, EEM or VGT?
In the year to Oct 28, 2026, with distributions reinvested, EEM returned +16.3% and VGT +24.7%.
Which is cheaper, EEM or VGT?
VGT 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 VGT overlap with the S&P 500?
By their latest filed holdings, 0% of EEM and 87% of VGT by weight is stocks the S&P 500 already holds.
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ETFIQ, EEM against VGT, data as of Oct 28, 2026. https://etfiq.com/compare/any/eem-vs-vgt

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