EEM vs EFA

Both EEM and EFA are ETFs. EEM has a higher 5-year return than EFA (3.38% vs 2.52%). EEM has a higher expense ratio than EFA (0.67% vs 0.31%). Below is the comparison between EEM and EFA.

EEM EFA
Segment Equity: Emerging Markets - Total Market Equity: Developed Markets Ex-U.S. - Total Market
Issuer BlackRock BlackRock
Net Assets $35.68B $63.17B
Expense Ratio 0.67% 0.31%
Management Style passive (index-based) passive (index-based)
Dividend Yield N/A 3.07
Underlying Index MSCI Emerging Markets Index MSCI EAFE Index
YTD Return 12.47% 13.58%
1-Year Return -4.35% -2.70%
3-Year Return 10.71% 7.65%
5-Year Return 3.38% 2.52%
10-Year Return 6.42% 7.93%

EEM description

The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Emerging Markets Free Index. The Underlying Index is designed to measure equity market performance in the global emerging markets.

EEM returns

YTD Return 12.47%
1-Month Return 2.35%
3-Month Return 1.93%
1-Year Return -4.35%
3-Year Return 10.71%
5-Year Return 3.38%
10-Year Return 6.42%
EEM expense ratio is 0.67%.

EEM holdings

Top 10 Holdings (24.73% of Total Assets)

Name Symbol % Assets
Tencent Holdings Ltd 00700 5.24%
Alibaba Group Holding Ltd ADR BABA 4.47%
Taiwan Semiconductor Manufacturing Co Ltd 2330 3.67%
Samsung Electronics Co Ltd 005930 3.57%
Naspers Ltd Class N NPN 2.06%
China Construction Bank Corp Class H 00939 1.56%
Ping An Insurance (Group) Co. of China Ltd Class H 02318 1.11%
China Mobile Ltd 00941 1.1%
Reliance Industries Ltd RELIANCE 1.01%
Industrial And Commercial Bank Of China Ltd Class H 01398 0.94%

EFA description

The Fund seeks to provide investment results that correspond generally to the price and yield performance of publicly traded securities in the European, Australasian and Far Eastern markets, as measured by the Index. The Index has been developed by MSCI as an equity benchmark for its international stock performance.

EFA returns

YTD Return 13.58%
1-Month Return 2.93%
3-Month Return 6.51%
1-Year Return -2.70%
3-Year Return 7.65%
5-Year Return 2.52%
10-Year Return 7.93%
EFA expense ratio is 0.31%.

EFA holdings

Top 10 Holdings (11.69% of Total Assets)

Name Symbol % Assets
Nestle SA NESN 2.08%
Roche Holding AG Dividend Right Cert. ROG 1.33%
Novartis AG NOVN 1.25%
HSBC Holdings PLC HSBA 1.23%
BP PLC BP. 1.07%
Royal Dutch Shell PLC Class A RDSA 1.04%
Toyota Motor Corp 7203 0.99%
Total SA FP 0.97%
Royal Dutch Shell PLC B RDSB 0.87%
AIA Group Ltd 01299 0.86%
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