ETF Versus

IEMG vs VGT

iShares Core MSCI Emerging Markets ETF vs Vanguard Information Technology Index Fund ETF Shares

Last updated: 2026-04-02

IEMG iShares

iShares Core MSCI Emerging Markets ETF (IEMG) is an exchange-traded fund issued by iShares that provides exposure to stocks in emerging market economies with higher growth potential. It charges a low expense ratio of 0.09%. The fund offers an attractive dividend yield of 2.63%. Launched in 2012, the fund has a 14-year track record.

AUM: $132.2B ER: 0.09% Yield: 2.63% Since: Oct 18, 2012
VGT

Vanguard Information Technology Index Fund ETF Shares (VGT) is an exchange-traded fund that provides exposure to us sector - technology securities. It charges a low expense ratio of 0.09%. The fund offers a modest dividend yield of 0.43%. Launched in 2004, the fund has a 22-year track record.

AUM: $102.6B ER: 0.09% Yield: 0.43% Since: Jan 26, 2004

Quick Verdict

Both funds have delivered similar 1-year returns (29.6% vs 29.2%), tracking closely. Income investors may prefer IEMG for its higher yield (2.6% vs 0.4%).

Key Metrics

Metric IEMG VGT
Expense Ratio 0.09% 0.09%
Dividend Yield 2.6% 0.4%
Fund Family iShares N/A
Category Emerging Markets US Sector - Technology

Performance Chart

Indexed to 100 at start (5-year comparison)

65 95 125 155 185 215 2021-04 2022-06 2023-09 2024-12 2026-04
IEMG +7.7%
VGT +89.7%

Performance Comparison

Period IEMG VGT Difference
1 Month -6.83% -3.71% -3.12%
3 Months +1.86% -6.53% +8.39%
6 Months +5.01% -6.49% +11.50%
YTD +1.86% -6.53% +8.39%
1 Year +29.64% +29.20% +0.44%
3 Years +43.63% +83.56% -39.93%
5 Years +7.71% +89.73% -82.02%

Fee Impact Over Time

Estimated fee cost difference assuming 8% annual returns

Investment Period IEMG Fees VGT Fees You Save
$10.000 10 years $179 $179 $0
$10.000 20 years $771 $771 $0
$10.000 30 years $2.486 $2.486 $0
$50.000 10 years $896 $896 $0
$50.000 30 years $12.428 $12.428 $0
$100.000 30 years $24.855 $24.855 $0

Risk Metrics

Based on 5 years of daily returns

Metric IEMG VGT
Annualized Volatility 18.1% 25.1%
Max Drawdown -38.5% -35.5%
Sharpe Ratio -0.08 0.46

Dividend Comparison

Metric IEMG VGT
Annual Dividend (per share) $1.85 $3.06
Dividend Yield 2.63% 0.43%
Distribution Frequency Semi-Annual or Annual Quarterly

Top Holdings

0 of top 10 holdings overlap (0% overlap in top holdings)

IEMG Top Holdings

NameWeight
Taiwan Semiconductor Manufacturing Company Limited!tpe/233011.60%
Samsung Electronics Co., Ltd.!krx/0059304.66%
Tencent Holdings Limited!hkg/07003.32%
SK hynix Inc.!krx/0006602.75%
Alibaba Group Holding Limited!hkg/99882.22%
China Construction Bank Corporation!hkg/09390.82%
Delta Electronics, Inc.!tpe/23080.76%
HDFC Bank Limited!nse/HDFCBANK0.75%
Reliance Industries Limited!nse/RELIANCE0.71%
Hon Hai Precision Industry Co., Ltd.!tpe/23170.65%

VGT Top Holdings

NameWeight
NVIDIA CorporationNVDA18.07%
Apple Inc.AAPL15.84%
Microsoft CorporationMSFT10.39%
Broadcom Inc.AVGO4.34%
Micron Technology, Inc.MU2.37%
Advanced Micro Devices, Inc.AMD1.65%
Cisco Systems, Inc.CSCO1.63%
Palantir Technologies Inc.PLTR1.57%
Applied Materials, Inc.AMAT1.54%
Lam Research CorporationLRCX1.53%

Which One Should You Choose?

Choose IEMG if...

you prioritize dividend income and want higher regular distributions from your portfolio.

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