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EFFEvsEEMETF Comparison
Harbor Osmosis Emerging Markets Resource Efficient ETF
Harbor Osmosis Emerging Markets Resource Efficient ETF (EFFE) and iShares MSCI Emerging Markets ETF (EEM) belong to the same industry segment: EM Large & Mid Cap. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Consumer Discretionary. EFFE is more expensive with a Total Expense Ratio (TER) of 0.78%, versus 0.72% for EEM. EFFE is up 1.51% year-to-date (YTD) with - in YTD flows. EEM performs better with 7.72% YTD performance, and +$5.85B in YTD flows. Run a side-by-side ETF comparison of EFFE and EEM below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
EFFE vs EEM performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EFFE EEM | -4.32%-2.64% | +0.74%+8.84% | +1.51%+7.72% | +18.75%+39.39% | n/a+67.60% | n/a+24.68% |
| Flows | EFFE EEM | -+$1.58B | -+$6.13B | -+$5.85B | +$515K+$6.22B | --$3.82B | -+$957M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EFFE EEM | +19.93%+18.66% | +16.29%+16.45% | n/a+14.74% | n/a+16.29% |
| Max drawdown | EFFE EEM | -9.73%-8.93% | -11.91%-13.74% | n/a-15.99% | n/a-37.62% |
| Max drawdown duration | EFFE EEM | 11d13d | 48d51d | n/a218d | n/a1542d |
EFFE | EEM | |
Last sale 3/11/2026 at 1:30 PM | $24.08 | $58.83 |
| Previous close 03/10/2026 | $23.98 | $58.68 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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EFFE | EEM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
EFFE | EEM | |
|---|---|---|
| Last price | $24.08 | $58.83 |
| 1D performance | +0.43% | +0.26% |
| AuM | $121.41 M | $28.51 B |
| E/R | 0.78% | 0.72% |
EFFE | EEM | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Harbor Capital | iShares |
| Benchmark | - | MSCI Emerging Markets Index |
| N° of holdings | 75 | 1090 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 17, 2024 | April 7, 2003 |
| ESG | Yes | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the EFFE and EEM ETFs performed in 2026?
As of March 9, 2026, EFFE is up 1.51% year-to-date (YTD), while EEM has returned 7.72%. That puts EEM better performer ahead so far this year.
Which ETF is attracting more investor money: EFFE or EEM?
Year-to-date, the EFFE ETF saw - in flows, compared to +$5.85B for EEM.
Which ETF is more volatile: EFFE or EEM?
Over the past year, EFFE had a volatility of 16.29%, while EEM experienced 16.45%.
Which ETF is bigger: EFFE or EEM?
As of March 9, 2026, EFFE holds $121.41 M in assets under management (AUM), while EEM manages $28.51 B.
What sectors do the EFFE and EEM ETFs invest in?
EFFE leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, EEM focuses on Information Technology, Financials and Consumer Discretionary.
What are the top holdings of the EFFE ETF and EEM ETF?
EFFE top holdings include GLOBAL UNICHIP, KIA CORPORATION and MEDIATEK INC. EEM holds in its top three: TWN SEMICONT MAN, SAMSUNG ELECTR and TENCENT HOLDINGS.
Which ETF is more diversified: EFFE or EEM?
EFFE holds 79 securities with 45.74% of its assets in the top 15. EEM has 1199 securities and a top 15 weight of 35.51%.
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