All ETFs
VWO vs IEMG
Two ETFs side by side: fees, returns, performance over time and what each one holds.
Key facts
| VWOVanguard FTSE Emerging Markets Index Fund ETF Shares | IEMGiShares Core MSCI Emerging Markets ETF | |
|---|---|---|
| Expense ratio | 0.06% | 0.09% |
| Fund size | $164.7B | $160.1B |
| Distribution yield | 2.05% | 2.21% |
| Net asset value (NAV) | $56.77 | $75.51 |
| Category | Diversified Emerging Mkts | Diversified Emerging Mkts |
| Provider | Vanguard | iShares |
| Inception | Mar 4, 2005 | Oct 18, 2012 |
| Fund currency | USD | USD |
| Listing | Listed in the US | Listed in the US |
Returns
| VWO | IEMG | Difference | |
|---|---|---|---|
| This year | +6.1% | +13.6% | -7.5 pp |
| 1 year | +5.4% | +14.2% | -8.8 pp |
| 3 years (annualized) | +17.8% | +21.6% | -3.8 pp |
| 5 years (annualized) | +4.9% | +6.5% | -1.6 pp |
Total return with dividends reinvested, in the ETF's currency. Past performance is not a guide to future returns. Difference in percentage points (first ETF minus second).
Performance
VWO+27.3%IEMG+37.6%
Both lines start at 100. Total return with dividends reinvested, each in its own currency: the exchange-rate effect between currencies is not adjusted.
7 holdings appear in both lists. Overlap of the listed holdings: 21.6%.
Top holdings · VWO
- 2330.TWTaiwan Semiconductor Manufacturing Co Ltd15.7%Also in IEMG
- 0700.HKTencent Holdings Ltd2.8%Also in IEMG
- 9988.HKAlibaba Group Holding Ltd Ordinary Shares2.1%Also in IEMG
- 2454.TWMediaTek Inc1.9%Also in IEMG
- 2308.TWDelta Electronics Inc0.9%Also in IEMG
- 00939China Construction Bank Corp Class H0.9%Also in IEMG
- 2317.TWHon Hai Precision Industry Co Ltd0.8%Also in IEMG
- HDFCBANK.NSHDFC Bank Ltd0.7%
- RELIANCE.NSReliance Industries Ltd0.7%
- 01398Industrial And Commercial Bank Of China Ltd Class H0.6%
Top holdings · IEMG
- 2330.TWTaiwan Semiconductor Manufacturing Co Ltd13.7%Also in VWO
- 005930.KQSamsung Electronics Co Ltd6.6%
- 000660.KQSK hynix Inc5.2%
- 0700.HKTencent Holdings Ltd2.4%Also in VWO
- 9988.HKAlibaba Group Holding Ltd Ordinary Shares1.6%Also in VWO
- 2454.TWMediaTek Inc1.6%Also in VWO
- 2308.TWDelta Electronics Inc0.8%Also in VWO
- 005935Samsung Electronics Co Ltd Participating Preferred0.8%
- 00939China Construction Bank Corp Class H0.8%Also in VWO
- 2317.TWHon Hai Precision Industry Co Ltd0.7%Also in VWO
Sector weights
Technology
VWO33.8%IEMG42.0%Financial services
VWO19.5%IEMG18.1%Consumer cyclical
VWO9.3%IEMG7.8%Industrials
VWO7.5%IEMG7.5%Basic materials
VWO7.4%IEMG6.1%Communication services
VWO6.4%IEMG5.5%Healthcare
VWO4.1%IEMG3.5%Energy
VWO4.1%IEMG3.3%Consumer defensive
VWO3.2%IEMG2.7%Utilities
VWO2.6%IEMG1.9%Real estate
VWO2.1%IEMG1.5%
Fund data from Yahoo Finance; it may be delayed or incomplete. This is not investment advice.