EEM vs. VWO ETF Comparison
Comparison of iShares MSCI Emerging Index Fund (EEM) to Vanguard FTSE Emerging Markets ETF (VWO)
EEM
iShares MSCI Emerging Index Fund
EEM Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Emerging Markets Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of its underlying index and in depositary receipts representing securities in its underlying index. The underlying index is designed to measure equity market performance in the global emerging markets. The fund invests all of its assets that are invested in India in a wholly owned subsidiary located in the Republic of Mauritius (the "Subsidiary").
Grade (RS Rating)
Last Trade
$43.28
Average Daily Volume
30,734,503
16
VWO
Vanguard FTSE Emerging Markets ETF
VWO Description
The investment seeks to track the performance of a benchmark index that measures the investment return of stocks issued by companies located in emerging market countries. The fund employs an indexing investment approach by investing substantially all (approximately 95%) of its assets in the common stocks included in the FTSE Emerging Index, while employing a form of sampling to reduce risk. The FTSE Emerging Index includes approximately 851 common stocks of companies located in emerging markets around the world. As of May 31, 2013, the largest markets covered in the index were China, Brazil, Taiwan, and India.Grade (RS Rating)
Last Trade
$45.41
Average Daily Volume
8,279,957
81
Performance
| Period | EEM | VWO |
|---|---|---|
| 30 Days | -4.31% | -3.65% |
| 60 Days | -1.70% | -0.55% |
| 90 Days | -1.28% | 1.05% |
| 12 Months | 12.36% | 15.51% |
18 Overlapping Holdings
| Symbol | Grade | Weight in EEM | Weight in VWO | Overlap | |
|---|---|---|---|---|---|
| BABA | D | 2.21% | 2.32% | 2.21% | |
| BGNE | D | 0.13% | 0.14% | 0.13% | |
| BIDU | F | 0.31% | 0.28% | 0.28% | |
| BILI | D | 0.06% | 0.07% | 0.06% | |
| CHT | D | 0.18% | 0.04% | 0.04% | |
| CHT | D | 0.18% | 0.12% | 0.12% | |
| HDB | C | 1.11% | 1.29% | 1.11% | |
| IBN | C | 1.01% | 0.66% | 0.66% | |
| LI | F | 0.18% | 0.15% | 0.15% | |
| NIO | F | 0.08% | 0.07% | 0.07% | |
| TCOM | B | 0.43% | 0.4% | 0.4% | |
| TME | D | 0.11% | 0.09% | 0.09% | |
| UMC | F | 0.21% | 0.14% | 0.14% | |
| UMC | F | 0.21% | 0.04% | 0.04% | |
| WIT | A | 0.11% | 0.08% | 0.08% | |
| WIT | A | 0.11% | 0.02% | 0.02% | |
| XPEV | C | 0.1% | 0.08% | 0.08% | |
| YUMC | C | 0.24% | 0.19% | 0.19% |
EEM Overweight 1 Positions Relative to VWO
| Symbol | Grade | Weight | |
|---|---|---|---|
| MNSO | F | 0.02% |
EEM Underweight 63 Positions Relative to VWO
| Symbol | Grade | Weight | |
|---|---|---|---|
| PDD | F | -0.95% | |
| VALE | F | -0.46% | |
| BEKE | D | -0.15% | |
| ABEV | F | -0.11% | |
| ASAI | F | -0.07% | |
| YMM | C | -0.07% | |
| BCH | F | -0.06% | |
| ITUB | F | -0.06% | |
| ERJ | B | -0.06% | |
| BZ | F | -0.05% | |
| TAL | F | -0.05% | |
| VIPS | F | -0.05% | |
| SBSW | D | -0.04% | |
| QFIN | B | -0.04% | |
| GGB | C | -0.04% | |
| RDY | F | -0.03% | |
| CSAN | F | -0.03% | |
| CIB | B | -0.03% | |
| BRFS | D | -0.03% | |
| SGRP | D | -0.02% | |
| ATAT | C | -0.02% | |
| SBS | B | -0.02% | |
| ATHM | D | -0.02% | |
| CAR | C | -0.02% | |
| GDS | C | -0.02% | |
| EC | D | -0.01% | |
| DDL | C | -0.01% | |
| CIG | C | -0.01% | |
| WB | D | -0.01% | |
| IMOS | F | -0.01% | |
| EH | F | -0.01% | |
| CSIQ | F | -0.01% | |
| BSAC | F | -0.01% | |
| FINV | B | -0.01% | |
| ELP | F | -0.01% | |
| ERJ | B | -0.01% | |
| YY | C | -0.01% | |
| DQ | F | -0.01% | |
| MOMO | D | -0.01% | |
| JKS | F | -0.01% | |
| AKO.A | F | -0.01% | |
| BSBR | F | -0.01% | |
| IQ | F | -0.01% | |
| BBD | D | -0.01% | |
| RLX | C | -0.01% | |
| ENIC | D | -0.0% | |
| BAOS | F | -0.0% | |
| JEWL | F | -0.0% | |
| HUYA | F | -0.0% | |
| GGB | C | -0.0% | |
| BAK | F | -0.0% | |
| DADA | F | -0.0% | |
| ASAI | F | -0.0% | |
| EBR | F | -0.0% | |
| ATHM | D | -0.0% | |
| DAO | B | -0.0% | |
| CAN | C | -0.0% | |
| AZUL | F | -0.0% | |
| SOHU | F | -0.0% | |
| SID | F | -0.0% | |
| VNET | B | -0.0% | |
| SQM | F | -0.0% | |
| GOTU | F | -0.0% |
EEM: Top Represented Industries & Keywords
VWO: Top Represented Industries & Keywords
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