Data as of Oct 28, 2026.

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EEM vs VOOG: Differences, Returns & Fees

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Over the year to Oct 28, 2026, EEM returned +16.3% to VOOG's +12.1%; 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 $27.8bn on Sep 30, 2026 for Vanguard S&P 500 Growth ETF.

At a glance
+16.3%
EEM total return, 1 year
+12.1%
VOOG total return, 1 year
0.72%
EEM expense ratio
0.05%
VOOG expense ratio

Pair scorecard

VOOG costs 0.67 points a year less; their one-year returns differ by 4.2 points; EEM is 1.1 times larger.

EEM vs VOOG: Differences, Returns & Fees
MeasureEEMVOOG
Return
Total return, 1 year+16.3%+12.1%
Drawdown
Below its high10.8%, high on Jun 22, 20264.1%, high on Oct 6, 2026
Benchmark
What it tracksMSCI Emerging Markets IndexS&P 500 Growth Index
Cost and size
Expense ratio0.72%0.05%
Net assets, as of Sep 30, 2026$31.1bn$27.8bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund37.2%60.2%

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 VOOG 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 VOOG
PLDT INC 0.01% 0.12%
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 VOOG
NVIDIA Corp 15.01%
Microsoft Corp 10.34%
Apple Inc 6.60%
Alphabet Inc 5.48%
Broadcom Inc 4.54%
Alphabet Inc 4.39%
Meta Platforms Inc 4.34%
Amazon.com Inc 3.52%
Check overlap with more funds →

Side by side

EEM iShares MSCI Emerging Markets ETF VOOG Vanguard S&P 500 Growth ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index of Emerging markets Tracks the S&P 500 Growth
Total return, 1 year +16.3% +12.1%
Its benchmark over the same days not measured +12.1% (IVW)
Gap to its benchmark not measured 0.0 pts vs IVW
Expense ratio 0.72% 0.05%
Already in the S&P 500 0.0% 99.8%
Holdings 1186 154
Net assets, EEM as of Oct 27, 2026 and VOOG as of Sep 30, 2026 $29.1bn $27.8bn

EEM and VOOG 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.

VOOG

VOOG tracks the S&P 500 Growth. Over the year to Oct 28, 2026 it returned +12.1% with distributions reinvested, against +12.1% for its benchmark, the S&P 500 Growth Index. The prospectus expense ratio is 0.05% a year. By its holdings published by its issuer as of Sep 30, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 154 positions, with the top ten at 60.2%. It sat 4.1% below its high of Oct 6, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, EEM or VOOG?
In the year to Oct 28, 2026, with distributions reinvested, EEM returned +16.3% and VOOG +12.1%.
Which is cheaper, EEM or VOOG?
VOOG is cheaper, by 0.67 percentage points a year. That is about $67 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do EEM and VOOG overlap with the S&P 500?
By their latest filed holdings, 0% of EEM and 100% of VOOG by weight is stocks the S&P 500 already holds.
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ETFIQ, EEM against VOOG, data as of Oct 28, 2026. https://etfiq.com/compare/any/eem-vs-voog

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