IEMG vs VWO

iShares Core MSCI Emerging Markets ETF vs Vanguard FTSE Emerging Markets Index Fund ETF Shares. Holdings overlap, sector exposure, and key differences compared.

ETF A
IEMG
iShares Core MSCI Emerging Markets ETF
Holdings1,556
CategoryDiversified Emerging Mkts
ETF B
VWO
Vanguard FTSE Emerging Markets Index Fund ETF Shares
Holdings4,622
CategoryDiversified Emerging Mkts

Holdings overlap

38.2%
Weighted overlap
1,341
Shared holdings
201
Unique to IEMG
3225
Unique to VWO

IEMG and VWO share 1,341 holdings, representing 38.2% weighted overlap. These funds are quite different. Combining them provides genuine diversification.

Shared holdings

Each band represents a holding. Shared holdings are connected by ribbons between IEMG and VWO. Band height reflects the holding's weight in the fund. Colour indicates sector.

Band height = weight in ETF · Color = sector · Ribbons = shared holdings
IEMGVWO233011.7%07003.2%99882.1%1339 more shared31.9%184 more unique2.7%07003.4%99882.7%1339 more shared34.1%726 more unique23.2%

Sector breakdown

Side-by-side sector exposure. Bars grow outward from the centre. Wider bars mean higher allocation.

IEMG - iShares Core MSCI Emerging Markets ETF
VWO - Vanguard FTSE Emerging Markets Index Fund ETF Shares
20.4%
Technology
23.4%
8.8%
Financial Services
16.4%
6.9%
Consumer Cyclical
10.0%
2.6%
Basic Materials
7.5%
4.9%
Communication Services
6.8%
3.0%
Industrials
5.8%
1.7%
Energy
3.8%
1.4%
Consumer Defensive
3.1%
2.5%
Healthcare
2.8%
0.8%
Utilities
2.2%
0.6%
Real Estate
1.5%
0.3%
Other
0.3%

Geographic exposure

IEMG

Asia-PacificHong Kong22.8%Taiwan22.6%India13.7%
Asia-Pacific59.1%

VWO

Asia-PacificMiddle East & AfricaLatin AmericaOtherEuropeTaiwan24.1%Hong Kong19.6%India15.0%China4.1%MalaysiaSouth Africa3.5%Saudi ArabiaBrazil4.2%MexicoUnknownGermany
North America0.3%Europe3.3%Asia-Pacific65.5%Latin America6.3%Middle East & Africa6.5%Other3.8%

Top holdings compared

Top shared holdings

HoldingIEMG weightVWO weight
2330Taiwan Semiconductor Manufacturing Co. Ltd.11.66%0.01%
0700Tencent Holdings Ltd3.25%3.43%
9988Alibaba Group Holding Ltd2.12%2.72%
HDFCBANKHDFC Bank Limited0.77%0.93%
0939China Construction Bank Corp0.84%0.75%
RELIANCEReliance Industries Limited0.69%0.88%
2308Delta Electronics Inc0.75%0.73%
2317Hon Hai Precision Industry Co Ltd0.61%0.78%
2454MediaTek Inc0.57%0.76%
ICICIBANKICICI Bank Limited0.57%0.67%
1398Industrial and Commercial Bank of China0.47%0.54%
BHARTIARTLBharti Airtel Limited0.41%0.50%
2318Ping An Insurance0.42%0.47%
3690Meituan0.42%0.46%
INFYInfosys Limited0.38%0.42%

Unique to IEMG

0PDD0.58%
BAJFINANCE0.21%
KOTAKBANK0.17%
61600.17%
99870.14%

Unique to VWO

PDD0.66%
HT30.54%
VALE30.52%
11200.44%
GFI0.44%

Key differences

Market capitalisation breakdown shows how each fund is distributed across company sizes.

Mega
51.1%
46.1%
Big
29.0%
28.8%
Medium
14.9%
15.5%
Small
3.3%
3.7%
Micro
0.1%
0.6%
IEMGVWO

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