EEM vs IVW
iShares MSCI Emerging Markets ETF vs iShares S&P 500 Growth ETF
- • IVW has the lower expense ratio at 0.18% vs 0.72% for EEM.
- • EEM pays a higher dividend yield (1.83%).
Side-by-side metrics
| Metric | EEM | IVW |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.72% | 0.18% |
Dividend yield Trailing 12-month yield. | 1.83% | 0.36% |
AUM Assets under management — bigger funds are typically more liquid. | $28.25B | $74.73B |
YTD return | 12.11% | 8.25% |
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. | 1.07 | 1.18 |
P/E ratio | 14.62 | 26.67 |
Last price | $62.27 | $134.95 |
Inception | — | — |
Issuer | iShares | iShares |
EEM top holdings
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 15.84% |
| 005930.KQ | Samsung Electronics Co Ltd | 6.98% |
| 000660.KQ | SK hynix Inc | 5.19% |
| 0700.HK | Tencent Holdings Ltd | 2.65% |
| 9988.HK | Alibaba Group Holding Ltd Ordinary Shares | 1.84% |
| 2454.TW | MediaTek Inc | 1.53% |
| 00939 | China Construction Bank Corp Class H | 0.97% |
| 2317.TW | Hon Hai Precision Industry Co Ltd | 0.82% |
| HDFCBANK.NS | HDFC Bank Ltd | 0.74% |
IVW top holdings
| NVDA | NVIDIA Corp | 14.19% |
| MSFT | Microsoft Corp | 11.11% |
| AAPL | Apple Inc | 7.21% |
| GOOGL | Alphabet Inc Class A | 4.71% |
| AVGO | Broadcom Inc | 4.45% |
| META | Meta Platforms Inc Class A | 3.89% |
| GOOG | Alphabet Inc Class C | 3.79% |
| AMZN | Amazon.com Inc | 3.58% |
| LLY | Eli Lilly and Co | 3.25% |
| BRK-B | Berkshire Hathaway Inc Class B | 2.90% |
About EEM
EEM (iShares MSCI Emerging Markets ETF) is Liquid emerging-market equities. Managed by iShares, the fund carries $28.2B in assets under management, an expense ratio of 0.72%, a dividend yield of 1.83%. Its largest holding is Taiwan Semiconductor Manufacturing Co Ltd (2330.TW), which represents 15.8% of the portfolio. Real Estate is the fund's largest sector exposure at 1.0%.
About IVW
IVW (iShares S&P 500 Growth ETF) is S&P 500 growth subset. Managed by iShares, the fund carries $74.7B in assets under management, an expense ratio of 0.18%, a dividend yield of 0.36%. Its largest holding is NVIDIA Corp (NVDA), which represents 14.2% of the portfolio. Real Estate is the fund's largest sector exposure at 0.6%.