IEMG vs MGV
iShares Core MSCI Emerging Markets ETF vs Vanguard Mega Cap Value ETF
- • MGV has the lower expense ratio at 0.05% vs 0.09% for IEMG.
- • IEMG pays a higher dividend yield (2.17%).
Side-by-side metrics
| Metric | IEMG | MGV |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.09% | 0.05% |
Dividend yield Trailing 12-month yield. | 2.17% | 1.86% |
AUM Assets under management — bigger funds are typically more liquid. | $160.72B | $13.31B |
YTD return | 20.39% | 16.36% |
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. | 1.01 | 0.66 |
P/E ratio | 17.25 | 22.84 |
Last price | $81.20 | $163.69 |
Inception | — | — |
Issuer | iShares | Vanguard |
IEMG top holdings
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 13.22% |
| 005930.KS | Samsung Electronics Co Ltd | 7.15% |
| 000660.KS | SK Hynix Inc | 6.70% |
| 0700.HK | Tencent Holdings Ltd | 2.39% |
| 9988.HK | Alibaba Group Holding Ltd Ordinary Shares | 1.41% |
| 2454.TW | MediaTek Inc | 1.36% |
| 2308.TW | Delta Electronics Inc | 0.85% |
| 005935 | Samsung Electronics Co Ltd Participating Preferred | 0.78% |
| 402340.KS | SK Square | 0.72% |
| 2317.TW | Hon Hai Precision Industry Co Ltd | 0.68% |
MGV top holdings
| MU | Micron Technology Inc | 5.25% |
| JPM | JPMorgan Chase & Co | 3.63% |
| BRK-B | Berkshire Hathaway Inc Class B | 3.14% |
| XOM | Exxon Mobil Corp | 2.91% |
| JNJ | Johnson & Johnson | 2.61% |
| WMT | Walmart Inc | 2.44% |
| INTC | Intel Corp | 2.20% |
| CSCO | Cisco Systems Inc | 2.05% |
| COST | Costco Wholesale Corp | 2.04% |
| CAT | Caterpillar Inc | 1.96% |
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%.
About MGV
MGV (Vanguard Mega Cap Value ETF) is Mega-cap US value stocks. Managed by Vanguard, the fund carries $13.3B in assets under management, an expense ratio of 0.05%, a dividend yield of 1.86%. Its largest holding is Micron Technology Inc (MU), which represents 5.2% of the portfolio. Real Estate is the fund's largest sector exposure at 1.2%.