IEMG vs VWO
iShares Core MSCI Emerging Markets ETF against Vanguard FTSE Emerging Markets ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
44%
1144 shared positions
Fee gap
3 bp
VWO is cheaper
1-year return gap
12.4 pts
IEMG is ahead
Larger fund
IEMG
$160.2B
Side by side
| IEMG | VWO | |
|---|---|---|
| Fund | iShares Core MSCI Emerging Markets ETF | Vanguard FTSE Emerging Markets ETF |
| Issuer | iShares | Vanguard |
| Category | Emerging Markets | Emerging Markets |
| Expense ratio | 0.09% | 0.06% |
| Assets | $160.2B | $125.9B |
| Average daily dollar volume | $951M | $413M |
| Listed | Oct 18, 2012 | Mar 4, 2005 |
| FrenzyCap score | 91 | 93 |
| 1-month return | −0.2% | −0.3% |
| 3-month return | +3.7% | +1.7% |
| Year to date | +21.1% | +11.2% |
| 1-year return | +21.1% | +8.7% |
| 30-day volatility | 19.8% | 14.3% |
| Worst drawdown, 1 year | −13.8% | −11.2% |
| Trailing 12-month yield | 2.21% | 2.04% |
| Holdings | 2,903 | 6,411 |
| Top 10 weight | 34.2% | 26.6% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$62M thru May 2026 | +$2.2B thru Jul 2026 |
| 30-day implied volatility | 21.3% | 14.9% |
| Holdings as of | as of Oct 8, 2026issuer data | as of Apr 30, 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
46% of IEMG · 53% of VWO| Holding | IEMG | VWO |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING | 14.10% | 14.61% |
| ALIBABA GROUP HOLDING | 1.59% | 2.55% |
| MEDIATEK | 1.52% | 1.06% |
| DELTA ELECTRONICS | 0.86% | 1.17% |
| CHINA CONSTRUCTION BANK CORP H | 0.74% | 0.85% |
| HON HAI PRECISION INDUSTRY | 0.69% | 0.74% |
| INDUSTRIAL AND COMMERCIAL BANK OF | 0.45% | 0.62% |
| ASE TECHNOLOGY HOLDING | 0.56% | 0.44% |
| BANK OF CHINA LTD H | 0.37% | 0.39% |
| ELITE MATERIAL | 0.39% | 0.37% |
| XIAOMI | 0.37% | 0.56% |
| AL RAJHI BANK | 0.35% | 0.47% |
| UNIMICRON TECHNOLOGY | 0.39% | 0.33% |
| MEITUAN | 0.32% | 0.50% |
| NETEASE | 0.30% | 0.37% |
| SAUDI ARABIAN OIL | 0.30% | 0.38% |
| PING AN INSURANCE (GROUP) CO OF CH | 0.29% | 0.46% |
| CTBC FINANCIAL HOLDING | 0.25% | 0.25% |
| ASIA VITAL COMPONENTS | 0.25% | 0.26% |
| BYD H | 0.24% | 0.42% |
| ACCTON TECHNOLOGY | 0.23% | 0.31% |
| JD.COM CLASS A | 0.22% | 0.31% |
| THE SAUDI NATIONAL BANK | 0.21% | 0.27% |
| QUANTA COMPUTER | 0.21% | 0.23% |
| UNITED MICRO ELECTRONICS CORP | 0.38% | 0.21% |
Sector mix of the stock holdings
| Sector | IEMG | VWO | Gap |
|---|---|---|---|
| Financials | 0.9% | 0.0% | +0.9% |
| Materials | 0.6% | 0.0% | +0.6% |
| Consumer Discretionary | 0.4% | 0.1% | +0.2% |
| Industrials | 0.4% | 0.0% | +0.4% |
| Technology | 0.4% | 0.0% | +0.4% |
| Energy | 0.2% | 0.0% | +0.2% |
| Utilities | 0.2% | 0.0% | +0.2% |
| Consumer Staples | 0.1% | 0.0% | +0.1% |
| Communication Services | 0.1% | 0.0% | +0.1% |
| Health Care | 0.1% | 0.0% | +0.1% |
| Real Estate | 0.1% | 0.0% | +0.1% |
More: full overlap table · IEMG 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.