Data as of Oct 28, 2026.

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EEM vs XLRE: Differences, Returns & Fees

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Over the year to Oct 28, 2026, EEM returned +16.3% to XLRE's +4.3%; 0% of their weight is in the same names.

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Net assets on Oct 27, 2026: $29.1bn for iShares MSCI Emerging Markets ETF and $8.0bn for State Street Real Estate Select Sector SPDR ETF.

At a glance
+16.3%
EEM total return, 1 year
+4.3%
XLRE total return, 1 year
0.72%
EEM expense ratio
0.08%
XLRE expense ratio

Pair scorecard

XLRE costs 0.64 points a year less; their one-year returns differ by 12.0 points; EEM is 3.6 times larger.

EEM vs XLRE: Differences, Returns & Fees
MeasureEEMXLRE
Return
Total return, 1 year+16.3%+4.3%
Drawdown
Below its high10.8%, high on Jun 22, 20267.7%, high on Jul 28, 2026
Benchmark
What it tracksMSCI Emerging Markets IndexReal Estate Select Sector Index
Cost and size
Expense ratio0.72%0.08%
Net assets, as of Oct 27, 2026$29.1bn$8.0bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund37.2%58.9%

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

What they share

0%

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

0 half 100%

half

0% in common

Positions both hold · largest shared weight first EEM XLRE
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 XLRE
WELLTOWER INC 11.14%
PROLOGIS INC 8.19%
EQUINIX INC 6.72%
AMERICAN TOWER CORP 5.84%
PUBLIC STORAGE 4.87%
SIMON PROPERTY GROUP INC 4.76%
VIVMARK RESIDENTIAL 4.42%
DIGITAL REALTY TRUST INC 4.34%
Check overlap with more funds →

Side by side

EEM iShares MSCI Emerging Markets ETF XLRE State Street Real Estate Select Sector SPDR ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index of Emerging markets Tracks an index of Real estate
Total return, 1 year +16.3% +4.3%
Expense ratio 0.72% 0.08%
Already in the S&P 500 0.0% 99.5%
Holdings 1186 31
Net assets, as of Oct 27, 2026 $29.1bn $8.0bn

EEM and XLRE 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.

XLRE

XLRE tracks an index of Real estate. Over the year to Oct 28, 2026 it returned +4.3% with distributions reinvested. The prospectus expense ratio is 0.08% a year. By its holdings published by its issuer for Oct 27, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 31 positions, with the top ten at 58.9%. It sat 7.7% below its high of Jul 28, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, EEM or XLRE?
In the year to Oct 28, 2026, with distributions reinvested, EEM returned +16.3% and XLRE +4.3%.
Which is cheaper, EEM or XLRE?
XLRE is cheaper, by 0.64 percentage points a year. That is about $64 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do EEM and XLRE overlap with the S&P 500?
By their latest filed holdings, 0% of EEM and 100% of XLRE by weight is stocks the S&P 500 already holds.
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ETFIQ, EEM against XLRE, data as of Oct 28, 2026. https://etfiq.com/compare/any/eem-vs-xlre

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