HEEM vs VWO
iShares Currency Hedged MSCI Emerging Markets against Vanguard FTSE Emerging Markets ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
0%
0 shared positions
Fee gap
66 bp
VWO is cheaper
1-year return gap
9.9 pts
HEEM is ahead
Larger fund
VWO
$122.9B
Side by side
| HEEM | VWO | |
|---|---|---|
| Fund | iShares Currency Hedged MSCI Emerging Markets | Vanguard FTSE Emerging Markets ETF |
| Issuer | iShares | Vanguard |
| Category | Emerging Markets | Emerging Markets |
| Expense ratio | 0.72% | 0.06% |
| Assets | $283M | $122.9B |
| Average daily dollar volume | $878K | $423M |
| Listed | Sep 23, 2014 | Mar 4, 2005 |
| FrenzyCap score | 25 | 92 |
| 1-month return | −7.7% | −4.8% |
| 3-month return | −3.8% | +0.1% |
| Year to date | +15.3% | +8.2% |
| 1-year return | +15.6% | +5.7% |
| 30-day volatility | 19.0% | 14.8% |
| Worst drawdown, 1 year | −15.5% | −11.2% |
| Trailing 12-month yield | 1.81% | 2.09% |
| Holdings | 76 | 5,102 |
| Top 10 weight | 100.7% | 27.3% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$7.0M thru May 2026 | +$2.2B thru Jul 2026 |
| 30-day implied volatility | 22.2% | 17.2% |
| Holdings as of | as of Oct 20, 2026issuer data | as of Sep 30, 2026issuer data |
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
0% of HEEM · 0% of VWONo holdings in common.
Sector mix of the stock holdings
| Sector | HEEM | VWO | Gap |
|---|---|---|---|
| Industrials | 0.0% | 0.6% | −0.6% |
| Materials | 0.0% | 0.3% | −0.3% |
| Technology | 0.0% | 0.2% | −0.2% |
| Financials | 0.0% | 0.1% | −0.1% |
| Consumer Discretionary | 0.0% | 0.1% | −0.1% |
| Utilities | 0.0% | 0.0% | −0.0% |
| Communication Services | 0.0% | 0.0% | −0.0% |
| Health Care | 0.0% | 0.0% | −0.0% |
| Energy | 0.0% | 0.0% | −0.0% |
More: full overlap table · HEEM holdings · VWO 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.