IEMG vs VGT

iShares Core MSCI Emerging Markets ETF vs Vanguard Information Technology ETF

Quick take
  • IEMG pays a higher dividend yield (2.37%).

Side-by-side metrics

MetricIEMGVGT
Expense ratio
Annual fee. Lower is better.
0.09%0.09%
Dividend yield
Trailing 12-month yield.
2.37%0.37%
AUM
Assets under management — bigger funds are typically more liquid.
$151.17B$146.53B
YTD return
22.81%16.40%
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.
0.991.29
P/E ratio
17.0439.12
Last price
$81.47$109.50
Inception
Issuer
iSharesVanguard

IEMG top holdings

Top holdings · IEMG
2330.TWTaiwan Semiconductor Manufacturing Co Ltd12.49%
005930.KSSamsung Electronics Co Ltd5.32%
000660.KSSK Hynix Inc3.51%
0700.HKTencent Holdings Ltd2.87%
9988.HKAlibaba Group Holding Ltd Ordinary Shares2.11%
2308.TWDelta Electronics Inc0.98%
2454.TWMediaTek Inc0.91%
00939China Construction Bank Corp Class H0.81%
HDFCBANK.NSHDFC Bank Ltd0.69%
RELIANCE.NSReliance Industries Ltd0.67%
Sector breakdown · IEMG
Real Estate1.7%
Consumer Cyclical9.6%
Basic Materials6.9%
Consumer Defensive3.3%
Technology35.1%
Communication Services6.4%
Financial Services18.4%
Utilities2.2%
Industrials8.9%
Energy3.8%
Healthcare3.7%

VGT top holdings

Top holdings · VGT
NVDANVIDIA Corp18.52%
AAPLApple Inc15.85%
MSFTMicrosoft Corp10.20%
AVGOBroadcom Inc4.38%
MUMicron Technology Inc2.02%
AMDAdvanced Micro Devices Inc1.75%
PLTRPalantir Technologies Inc Ordinary Shares - Class A1.74%
CSCOCisco Systems Inc1.65%
AMATApplied Materials Inc1.47%
LRCXLam Research Corp1.45%
Sector breakdown · VGT
Basic Materials0.0%
Technology98.5%
Communication Services0.5%
Financial Services0.5%
Industrials0.5%
Healthcare0.0%

About IEMG

IEMG (iShares Core MSCI Emerging Markets ETF) is Broad emerging-market equity exposure. Managed by iShares, the fund carries $151.2B in assets under management, an expense ratio of 0.09%, a dividend yield of 2.37%. Its largest holding is Taiwan Semiconductor Manufacturing Co Ltd (2330.TW), which represents 12.5% of the portfolio. Real Estate is the fund's largest sector exposure at 1.7%.

About VGT

VGT (Vanguard Information Technology ETF) is US technology sector stocks. Managed by Vanguard, the fund carries $146.5B in assets under management, an expense ratio of 0.09%, a dividend yield of 0.37%. Its largest holding is NVIDIA Corp (NVDA), which represents 18.5% of the portfolio. Basic Materials is the fund's largest sector exposure at 0.0%.