Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.
EEM vs VTV: how they differ
EEM and VTV hold 0% of their weight in the same names, and EEM returned more over the year.
iShares MSCI Emerging Markets ETF and Vanguard Value Index Fund.
What they hold in common
By the books each fund has filed, EEM and VTV hold 0% of their money in the same securities at the same weight.
| Only in EEM | Only in VTV |
|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING 15.18% | Micron Technology Inc 4.89% |
| SAMSUNG ELECTRONICS LTD 7.46% | JPMorgan Chase & Co 3.07% |
| SK HYNIX 6.07% | Berkshire Hathaway Inc 2.96% |
| TENCENT HOLDINGS 2.65% | Johnson & Johnson 2.30% |
| ALIBABA GROUP HOLDING 1.82% | Exxon Mobil Corp 2.13% |
| MEDIATEK 1.71% | Walmart Inc 1.87% |
| SAMSUNG ELECTRONICS NON VOTING PRE 0.97% | Caterpillar Inc 1.84% |
| CHINA CONSTRUCTION BANK CORP H 0.83% | AbbVie Inc 1.67% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026 and Sep 10, 2026.
| EEM iShares MSCI Emerging Markets ETF | VTV Vanguard Value Index Fund | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | Vanguard |
| What it is | Emerging markets | US value |
| Total return, 1 year | +32.3% | +22.9% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +14.8 pts | +5.4 pts |
| Expense ratio | 0.72% | 0.03% |
| Already in the S&P 500 | 0.0% | 98.6% |
| Holdings | 965 | 308 |
EEM in plain words
EEM is an index equity fund tracking the Emerging markets. Over the year to Sep 11, 2026 it returned +32.3% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.72% a year. By its holdings filed for Sep 10, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 965 positions, with the top ten at 38.3%. It sat 4.7% below its high of Jun 22, 2026 on Sep 11, 2026.
VTV in plain words
VTV is an index equity fund tracking the US value. Over the year to Sep 11, 2026 it returned +22.9% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.03% a year. By its holdings filed for Jun 30, 2026, 99% of the fund by weight is stocks the S&P 500 also holds, across 308 positions, with the top ten at 23.7%.
Questions people ask
- Which returned more over the last year, EEM or VTV?
- In the year to Sep 13, 2026, with distributions reinvested, EEM returned +32.3% and VTV returned +22.9%, so EEM returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, EEM or VTV?
- EEM charges 0.72% a year and VTV charges 0.03%, so VTV is cheaper. Fees come from each fund's prospectus.
- How much do EEM and VTV overlap with the S&P 500?
- By their latest filed holdings, 0% of EEM and 99% of VTV by weight is stocks the S&P 500 already holds. Between the two funds, 0% of their books are the same securities at the same weight.
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Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, EEM against VTV, data as of Sep 13, 2026. https://etfiq.com/compare/any/eem-vs-vtv Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources