IEMG vs VOO

iShares Core MSCI Emerging Markets ETF vs Vanguard S&P 500 ETF

Quick take
  • • VOO has the lower expense ratio at 0.03% vs 0.09% for IEMG.
  • • IEMG pays a higher dividend yield (2.42%).

Side-by-side metrics

MetricIEMGVOO
Expense ratio
Annual fee. Lower is better.
0.09%0.03%
Dividend yield
Trailing 12-month yield.
2.42%1.07%
AUM
Assets under management — bigger funds are typically more liquid.
$145.91B$1.74T
YTD return
11.35%11.29%
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.
1.060.97
P/E ratio
14.6524.17
Last price
$75.78$699.75
Inception
——
Issuer
iSharesVanguard

IEMG top holdings

Top holdings · IEMG
2330.TWTaiwan Semiconductor Manufacturing Co Ltd13.94%
005930.KQSamsung Electronics Co Ltd6.14%
000660.KQSK hynix Inc4.57%
0700.HKTencent Holdings Ltd2.34%
9988.HKAlibaba Group Holding Ltd Ordinary Shares1.61%
2454.TWMediaTek Inc1.35%
00939China Construction Bank Corp Class H0.86%
2317.TWHon Hai Precision Industry Co Ltd0.72%
HDFCBANK.NSHDFC Bank Ltd0.65%
Sector breakdown · IEMG
Real Estate1.6%
Consumer Cyclical8.1%
Basic Materials5.8%
Consumer Defensive2.9%
Technology39.9%
Communication Services5.7%
Financial Services19.6%
Utilities2.0%
Industrials7.2%
Energy3.6%
Healthcare3.6%

VOO top holdings

Top holdings · VOO
NVDANVIDIA Corp8.39%
AAPLApple Inc7.38%
MSFTMicrosoft Corp5.78%
AMZNAmazon.com Inc3.71%
GOOGLAlphabet Inc Class A3.07%
AVGOBroadcom Inc2.54%
GOOGAlphabet Inc Class C2.45%
METAMeta Platforms Inc Class A2.43%
MUMicron Technology Inc1.83%
TSLATesla Inc1.52%
Sector breakdown · VOO
Real Estate1.7%
Consumer Cyclical8.8%
Basic Materials1.6%
Consumer Defensive4.3%
Technology40.5%
Communication Services9.9%
Financial Services11.1%
Utilities1.9%
Industrials7.6%
Energy3.4%
Healthcare9.3%

About IEMG

IEMG (iShares Core MSCI Emerging Markets ETF) is Broad emerging-market equity exposure. Managed by iShares, the fund carries $145.9B in assets under management, an expense ratio of 0.09%, a dividend yield of 2.42%. Its largest holding is Taiwan Semiconductor Manufacturing Co Ltd (2330.TW), which represents 13.9% of the portfolio. Real Estate is the fund's largest sector exposure at 1.6%.

About VOO

VOO (Vanguard S&P 500 ETF) is Tracks the S&P 500 index of 500 large US companies. Managed by Vanguard, the fund carries $1.7T in assets under management, an expense ratio of 0.03%, a dividend yield of 1.07%. Its largest holding is NVIDIA Corp (NVDA), which represents 8.4% of the portfolio. Real Estate is the fund's largest sector exposure at 1.7%.