BSV vs IEMG

Vanguard Short-Term Bond ETF vs iShares Core MSCI Emerging Markets ETF

Quick take
  • BSV has the lower expense ratio at 0.03% vs 0.09% for IEMG.
  • BSV pays a higher dividend yield (3.99%).

Side-by-side metrics

MetricBSVIEMG
Expense ratio
Annual fee. Lower is better.
0.03%0.09%
Dividend yield
Trailing 12-month yield.
3.99%2.17%
AUM
Assets under management — bigger funds are typically more liquid.
$69.83B$160.72B
YTD return
0.40%20.39%
1-year return
3-year return
Annualized.
5-year return
Annualized.
10-year return
Annualized.
Beta (3Y)
Volatility relative to the market. Closer to 1 = market-like.
0.381.01
P/E ratio
17.25
Last price
$77.67$81.20
Inception
Issuer
VanguardiShares

BSV top holdings

Holdings data unavailable for BSV.

IEMG top holdings

Top holdings · IEMG
2330.TWTaiwan Semiconductor Manufacturing Co Ltd13.22%
005930.KSSamsung Electronics Co Ltd7.15%
000660.KSSK Hynix Inc6.70%
0700.HKTencent Holdings Ltd2.39%
9988.HKAlibaba Group Holding Ltd Ordinary Shares1.41%
2454.TWMediaTek Inc1.36%
2308.TWDelta Electronics Inc0.85%
005935Samsung Electronics Co Ltd Participating Preferred0.78%
402340.KSSK Square0.72%
2317.TWHon Hai Precision Industry Co Ltd0.68%
Sector breakdown · IEMG
Real Estate1.5%
Consumer Cyclical7.7%
Basic Materials5.8%
Consumer Defensive2.8%
Technology43.5%
Communication Services5.6%
Financial Services17.3%
Utilities1.9%
Industrials7.7%
Energy3.0%
Healthcare3.2%

About BSV

BSV (Vanguard Short-Term Bond ETF) is Short-term investment-grade bonds. Managed by Vanguard, the fund carries $69.8B in assets under management, an expense ratio of 0.03%, a dividend yield of 3.99%.

About IEMG

IEMG (iShares Core MSCI Emerging Markets ETF) is Broad emerging-market equity exposure. Managed by iShares, the fund carries $160.7B in assets under management, an expense ratio of 0.09%, a dividend yield of 2.17%. Its largest holding is Taiwan Semiconductor Manufacturing Co Ltd (2330.TW), which represents 13.2% of the portfolio. Real Estate is the fund's largest sector exposure at 1.5%.