Data as of Oct 28, 2026.
EEM vs XOVR: Differences, Returns & Fees
Over the year to Oct 28, 2026, EEM returned +16.3% to XOVR's −3.0%; 0% of their weight is in the same names.
askIQ about this page
askIQ about EEM and XOVR
Net assets: $29.1bn on Oct 27, 2026 for iShares MSCI Emerging Markets ETF, and $2.2bn on Jun 30, 2026 for ERShares Private-Public Crossover ETF.
Pair scorecard
EEM costs 1.09 points a year less; their one-year returns differ by 19.3 points.
| Measure | EEM | XOVR |
|---|---|---|
| Return | ||
| Total return, 1 year | +16.3% | −3.0% |
| Drawdown | ||
| Below its high | 10.8%, high on Jun 22, 2026 | 6.5%, high on Oct 5, 2026 |
| Benchmark | ||
| What it tracks | MSCI Emerging Markets Index | No index, actively managed |
| Cost and size | ||
| Expense ratio | 0.72% | 1.81% |
| Net assets, EEM as of Oct 27, 2026 and XOVR as of Jun 30, 2026 | $29.1bn | $2.2bn |
| Holdings | ||
| Holdings in common | 0% | |
| Top ten holdings, share of the fund | 37.2% | 63.1% |
Holdings in common uses holdings dated Jun 30, 2026 and Oct 27, 2026. Method
What they share
By the books each fund has filed, EEM and XOVR hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Oct 27, 2026.
half
0% in common
Only in one fund ↓
Side by side
EEM and XOVR on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
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.
XOVR
XOVR is actively managed and tracks no index. Over the year to Oct 28, 2026 it returned −3.0% with distributions reinvested. The prospectus expense ratio is 1.81% a year. By its holdings filed for Jun 30, 2026, 43% of the fund by weight is stocks the S&P 500 also holds, across 32 positions, with the top ten at 63.1%. It sat 6.5% below its high of Oct 5, 2026 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, EEM or XOVR?
- In the year to Oct 28, 2026, with distributions reinvested, EEM returned +16.3% and XOVR −3.0%.
- Which is cheaper, EEM or XOVR?
- EEM is cheaper, by 1.09 percentage points a year. That is about $109 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
Cite this pageCitation, APA and Markdown
ETFIQ, EEM against XOVR, data as of Oct 28, 2026. https://etfiq.com/compare/any/eem-vs-xovr
ETFIQ. (Oct 28, 2026). EEM against XOVR. Retrieved from https://etfiq.com/compare/any/eem-vs-xovr
[EEM against XOVR (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/eem-vs-xovr)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.