EEM vs VV
iShares MSCI Emerging Markets ETF vs Vanguard Large-Cap ETF
- • VV has the lower expense ratio at 0.03% vs 0.72% for EEM.
- • EEM pays a higher dividend yield (1.63%).
Side-by-side metrics
| Metric | EEM | VV |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.72% | 0.03% |
Dividend yield Trailing 12-month yield. | 1.63% | 1.02% |
AUM Assets under management — bigger funds are typically more liquid. | $30.32B | $73.82B |
YTD return | 21.67% | 9.72% |
1-year return | — | — |
3-year return Annualized. | — | — |
5-year return Annualized. | — | — |
10-year return Annualized. | — | — |
Beta (3Y) Volatility relative to the market. Closer to 1 = market-like. | 1.03 | 1.01 |
P/E ratio | 17.21 | 27.18 |
Last price | $66.78 | $346.37 |
Inception | — | — |
Issuer | iShares | Vanguard |
EEM top holdings
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 15.05% |
| 005930.KS | Samsung Electronics Co Ltd | 8.14% |
| 000660.KS | SK Hynix Inc | 7.63% |
| 0700.HK | Tencent Holdings Ltd | 2.73% |
| 9988.HK | Alibaba Group Holding Ltd Ordinary Shares | 1.60% |
| 2454.TW | MediaTek Inc | 1.55% |
| 2308.TW | Delta Electronics Inc | 0.96% |
| 005935 | Samsung Electronics Co Ltd Participating Preferred | 0.89% |
| 402340.KS | SK Square | 0.82% |
| 2317.TW | Hon Hai Precision Industry Co Ltd | 0.78% |
VV top holdings
| NVDA | NVIDIA Corp | 7.64% |
| AAPL | Apple Inc | 7.18% |
| MSFT | Microsoft Corp | 5.24% |
| AMZN | Amazon.com Inc | 4.10% |
| GOOGL | Alphabet Inc Class A | 3.47% |
| AVGO | Broadcom Inc | 3.32% |
| GOOG | Alphabet Inc Class C | 2.73% |
| META | Meta Platforms Inc Class A | 2.17% |
| TSLA | Tesla Inc | 1.92% |
| MU | Micron Technology Inc | 1.71% |
About EEM
EEM (iShares MSCI Emerging Markets ETF) is Liquid emerging-market equities. Managed by iShares, the fund carries $30.3B in assets under management, an expense ratio of 0.72%, a dividend yield of 1.63%. Its largest holding is Taiwan Semiconductor Manufacturing Co Ltd (2330.TW), which represents 15.1% of the portfolio. Real Estate is the fund's largest sector exposure at 0.9%.
About VV
VV (Vanguard Large-Cap ETF) is Tracks the CRSP US Large Cap Index. Managed by Vanguard, the fund carries $73.8B in assets under management, an expense ratio of 0.03%, a dividend yield of 1.02%. Its largest holding is NVIDIA Corp (NVDA), which represents 7.6% of the portfolio. Real Estate is the fund's largest sector exposure at 1.6%.