IEMG vs VWO
Comparison between ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG, ETF) and VANGUARD EMERGING MARKETS STOCK INDEX FUND ETF SHARES (VWO, ETF).
5-Year PerformanceIEMG has outperformed VWO, delivering a return of +7.7% compared to +5.8%
IEMG vs VWO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IEMG
$134B
Winner
VWO
$146B
Expense Ratio
IEMG
0.09%
Winner
VWO
0.06%
Max Drawdown
Winner
IEMG
42.22%
VWO
68.28%
Sharpe Ratio
Winner
IEMG
2.28
VWO
1.80
5Y Beta
IEMG
0.78
Winner
VWO
0.70
5Y Dividends CAGR
IEMG
4.98%
Winner
VWO
16.14%
IEMG vs VWO - Holdings Comparison
IEMG and VWO have 5 common holdings. Overlap is 1.22%
IEMG's top 25 holdings weight is 34.77%. VWO's top 25 holdings weight is 1.68%.
| Rank | IEMG | VWO |
|---|---|---|
| #1 | n/a (n/a) - 10.20% | PDD HOLDINGS INC ADR (PDD) - 0.79% |
| #2 | TENCENT HOLDINGS LTD (n/a) - 4.40% | YUM CHINA HOLDINGS INC (YUMC) - 0.20% |
| #3 | n/a (n/a) - 2.99% | ANGLOGOLD ASHANTI PLC (AU) - 0.13% |
| #4 | SAMSUNG ELECTRONICS CO LTD (n/a) - 2.86% | KE HOLDINGS INC ADR (BEKE) - 0.13% |
| #5 | SK HYNIX INC (n/a) - 1.57% | TENCENT MUSIC ENTERTAINMENT GROUP ADR (TME) - 0.10% |
| #6 | HDFC BANK LTD (n/a) - 1.14% | FULL TRUCK ALLIANCE CO LTD ADR (YMM) - 0.09% |
| #7 | XIAOMI CORP CLASS B (n/a) - 0.89% | KANZHUN LTD ADR (BZ) - 0.06% |
| #8 | RELIANCE INDUSTRIES LTD (n/a) - 0.86% | ITAU UNIBANCO HOLDING SA ADR (ITUB) - 0.05% |
| #9 | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 0.83% | CHUNGHWA TELECOM CO LTD ADR (CHT) - 0.04% |
| #10 | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 0.81% | BANCOLOMBIA SA ADR (CIB) - 0.03% |
| #11 | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 0.81% | DR REDDY'S LABORATORIES LTD ADR (RDY) - 0.03% |
| #12 | PDD HOLDINGS INC ADR (PDD) - 0.80% | STATE BANK OF INDIA DR (SBKFF) - 0.03% |
| #13 | ICICI BANK LTD (n/a) - 0.76% | N/A |
| #14 | MEDIATEK INC (n/a) - 0.58% | N/A |
| #15 | DELTA ELECTRONICS INC (n/a) - 0.55% | N/A |
| #16 | MEITUAN CLASS B (n/a) - 0.53% | N/A |
| #17 | BHARTI AIRTEL LTD (n/a) - 0.52% | N/A |
| #18 | AL RAJHI BANK (n/a) - 0.50% | N/A |
| #19 | INFOSYS LTD (n/a) - 0.48% | N/A |
| #20 | NASPERS LTD CLASS N (n/a) - 0.47% | N/A |
| #21 | n/a (n/a) - 0.45% | N/A |
| #22 | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 0.45% | N/A |
| #23 | n/a (n/a) - 0.45% | N/A |
| #24 | NETEASE INC ORDINARY SHARES (n/a) - 0.44% | N/A |
| #25 | BYD CO LTD CLASS H (n/a) - 0.43% | N/A |
| Total Holdings | 2350 | 12 |
IEMG vs VWO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IEMG
+11.96%
VWO
+7.15%
3M
Winner
IEMG
+11.81%
VWO
+4.83%
6M
Winner
IEMG
+25.52%
VWO
+13.16%
1Y
Winner
IEMG
+54.94%
VWO
+35.49%
5Y(CAGR)
Winner
IEMG
+7.65%
VWO
+5.83%
10Y(CAGR)
Winner
IEMG
+10.66%
VWO
+9.42%
Max(CAGR)
IEMG
+6.74%
Winner
VWO
+7.04%
IEMG vs VWO - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | IEMG | VWO |
|---|---|---|
| 2026 | +20.30% | +10.21% |
| 2025 | +32.79% | +25.92% |
| 2024 | +7.85% | +11.89% |
| 2023 | +10.69% | +8.10% |
| 2022 | -20.43% | -18.57% |
| 2021 | -1.40% | +0.83% |
| 2020 | +15.50% | +12.51% |
| 2019 | +17.52% | +20.22% |
| 2018 | -16.54% | -16.21% |
| 2017 | +35.93% | +30.06% |
| 2016 | +13.16% | +15.49% |
| 2015 | -13.50% | -14.83% |
| 2014 | +0.05% | +3.56% |
| 2013 | -4.74% | -6.87% |
| 2012 | +8.51% | +15.81% |
| 2011 | N/A | -19.55% |
| 2010 | N/A | +15.52% |
| 2009 | N/A | +67.34% |
| 2008 | N/A | -52.35% |
| 2007 | N/A | +36.37% |
| 2006 | N/A | +25.21% |
| 2005 | N/A | +23.53% |
IEMG vs VWO Drawdown Comparison
The maximum drawdown for IEMG was -38.72%, occurring on Mar 23, 2020. Recovery took 707 trading sessions.
The maximum drawdown for VWO was -67.69%, occurring on Nov 20, 2008. Recovery took 2482 trading sessions.
The current VWO drawdown is -0.35%.
| Rank | IEMG | VWO |
|---|---|---|
| #1 | -38.72% Jan 26, 2018 - Nov 16, 2020 | -67.69% Oct 31, 2007 - Sep 11, 2017 |
| #2 | -37.11% Feb 16, 2021 - Jul 17, 2025 | -36.39% Jan 26, 2018 - Nov 16, 2020 |
| #3 | -34.44% Sep 5, 2014 - Jul 12, 2017 | -34.30% Feb 17, 2021 - Jun 26, 2025 |
| #4 | -17.50% Jan 2, 2013 - Jun 10, 2014 | -25.99% May 9, 2006 - Dec 4, 2006 |
| #5 | -13.21% Feb 25, 2026 - Apr 17, 2026 | -18.05% Jul 23, 2007 - Sep 21, 2007 |
| #6 | -5.38% Jan 21, 2021 - Feb 8, 2021 | -11.61% Feb 22, 2007 - Apr 3, 2007 |
| #7 | -5.15% Oct 29, 2025 - Jan 2, 2026 | -11.17% Feb 25, 2026 - Apr 17, 2026 |
| #8 | -4.88% Nov 22, 2017 - Dec 29, 2017 | -11.00% Sep 30, 2005 - Nov 18, 2005 |
| #9 | -4.48% Oct 8, 2025 - Oct 20, 2025 | -9.79% Mar 10, 2005 - Jul 11, 2005 |
| #10 | -4.14% Nov 6, 2012 - Dec 5, 2012 | -6.63% Feb 1, 2006 - Apr 3, 2006 |
| #11 | -3.74% Jul 28, 2014 - Aug 19, 2014 | -5.39% Jan 3, 2007 - Jan 24, 2007 |
| #12 | -3.47% Jan 28, 2026 - Feb 11, 2026 | -4.98% Jan 21, 2021 - Feb 5, 2021 |
| #13 | -3.43% Jul 23, 2025 - Aug 12, 2025 | -4.95% Oct 18, 2007 - Oct 26, 2007 |
| #14 | -3.39% Aug 7, 2017 - Aug 23, 2017 | -4.84% Oct 29, 2025 - Jan 2, 2026 |
| #15 | -3.38% Sep 19, 2017 - Oct 10, 2017 | -4.81% Aug 11, 2005 - Sep 6, 2005 |
Correlation
Correlation between IEMG and VWO is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2005 - 2025)
IEMG vs VWO dividend yield comparison.
| Year | IEMG | VWO |
|---|---|---|
| 2025 | 2.75% | 2.79% |
| 2024 | 3.20% | 3.20% |
| 2023 | 2.89% | 3.52% |
| 2022 | 2.71% | 4.11% |
| 2021 | 3.06% | 2.63% |
| 2020 | 1.87% | 1.91% |
| 2019 | 3.15% | 3.23% |
| 2018 | 2.76% | 2.88% |
| 2017 | 2.35% | 2.30% |
| 2016 | 2.28% | 2.52% |
| 2015 | 2.53% | 3.26% |
| 2014 | 2.30% | 2.86% |
| 2013 | 1.76% | 2.73% |
| 2012 | 0.23% | 2.19% |
| 2011 | 0.00% | 2.37% |
| 2010 | 0.00% | 1.69% |
| 2009 | 0.00% | 1.33% |
| 2008 | 0.00% | 5.00% |
| 2007 | 0.00% | 1.89% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.77% |
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