ESGE vs VEM
iShares, Inc. iShares ESG Aware MSCI EM ETF against Virtus Emerging Markets Dividend ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
36%
17 shared positions
Fee gap
24 bp
ESGE is cheaper
1-year return gap
—
Larger fund
ESGE
$6.9B
Side by side
| ESGE | VEM | |
|---|---|---|
| Fund | iShares, Inc. iShares ESG Aware MSCI EM ETF | Virtus Emerging Markets Dividend ETF |
| Issuer | iShares | Virtus |
| Category | Emerging Markets | Emerging Markets |
| Expense ratio | 0.25% | 0.49% |
| Assets | $6.9B | $6.8M |
| Average daily dollar volume | $38M | $27K |
| Listed | Jun 28, 2016 | Feb 3, 2026 |
| FrenzyCap score | 81 | 29 |
| 1-month return | −0.1% | −1.1% |
| 3-month return | +4.9% | +7.0% |
| Year to date | +22.7% | — |
| 1-year return | +22.4% | — |
| 30-day volatility | 20.4% | 17.0% |
| Worst drawdown, 1 year | −13.9% | −13.6% |
| Trailing 12-month yield | 2.09% | 2.94% |
| Holdings | 319 | 55 |
| Top 10 weight | 39.6% | 51.7% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$171M thru May 2026 | −$4.1M thru Jul 2026 |
| 30-day implied volatility | 25.3% | — |
| Holdings as of | as of Oct 8, 2026issuer data | as of Jul 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
39% of ESGE · 52% of VEM| Holding | ESGE | VEM |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING | 16.07% | 16.55% |
| SAMSUNG ELECTRONICS LTD | 7.53% | 6.67% |
| SK HYNIX | 5.79% | 5.58% |
| CHINA CONSTRUCTION BANK CORP H | 1.21% | 2.16% |
| DELTA ELECTRONICS | 1.14% | 2.24% |
| SAMSUNG ELECTRONICS NON VOTING PRE | 1.05% | 3.94% |
| TENCENT HOLDINGS | 2.34% | 0.80% |
| UNITED MICRO ELECTRONICS CORP | 0.68% | 1.32% |
| INDUSTRIAL AND COMMERCIAL BANK OF | 0.64% | 3.67% |
| YUANTA FINANCIAL HOLDING | 0.63% | 1.89% |
| HANA FINANCIAL GROUP | 0.42% | 1.89% |
| CTBC FINANCIAL HOLDING | 0.34% | 1.03% |
| TS FINANCIAL HOLDING | 0.29% | 0.66% |
| SINOPAC FINANCIAL HOLDINGS | 0.27% | 0.75% |
| BANK OF CHINA LTD H | 0.26% | 0.52% |
| PETROCHINA H | 0.11% | 0.93% |
| SINOTRUK (HONG KONG) LTD | 0.11% | 1.71% |
Sector mix of the stock holdings
| Sector | ESGE | VEM | Gap |
|---|---|---|---|
| Financials | 1.2% | 3.7% | −2.5% |
| Materials | 1.2% | 2.4% | −1.2% |
| Technology | 0.6% | 0.6% | +0.1% |
| Utilities | 0.5% | 0.0% | +0.5% |
| Communication Services | 0.5% | 0.0% | +0.5% |
| Energy | 0.4% | 0.0% | +0.4% |
| Consumer Discretionary | 0.3% | 0.0% | +0.3% |
More: full overlap table · ESGE holdings · VEM holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.