Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
IEMG vs MTUM: how they differ
IEMG and MTUM hold 0% of their weight in the same names, and IEMG returned more over the year.
iShares Core MSCI Emerging Markets ETF and iShares MSCI USA Momentum Factor ETF.
What they hold in common
By the books each fund has filed, IEMG and MTUM hold 0% of their money in the same securities at the same weight.
| Only in IEMG | Only in MTUM |
|---|---|
| Taiwan Semiconductor Manufacturing Compa 12.52% | MICRON TECHNOLOGY, INC. 5.57% |
| SK hynix Inc. 5.83% | BROADCOM INC. 5.41% |
| Tencent Holdings Limited 2.38% | NVIDIA CORPORATION 4.65% |
| Alibaba Group Holding Limited 1.83% | ADVANCED MICRO DEVICES, INC. 4.04% |
| MediaTek Inc. 1.42% | INTEL CORPORATION 3.84% |
| DELTA ELECTRONICS, INC. 1.03% | JOHNSON & JOHNSON 3.76% |
| HON HAI PRECISION INDUSTRY CO., LTD. 0.79% | LAM RESEARCH CORPORATION 3.62% |
| Samsung Electronics Co., Ltd. 0.74% | EXXON MOBIL CORPORATION 3.44% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Apr 30, 2026 and May 31, 2026.
| IEMG iShares Core MSCI Emerging Markets ETF | MTUM iShares MSCI USA Momentum Factor ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | iShares |
| What it is | Core MSCI Emerging Markets | MSCI USA Momentum Factor |
| Total return, 1 year | +30.6% | +21.8% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +13.1 pts | +4.3 pts |
| Expense ratio | 0.09% | 0.15% |
| Already in the S&P 500 | 0.0% | 98.2% |
| Holdings | 2695 | 125 |
IEMG in plain words
IEMG is an index equity fund tracking the Core MSCI Emerging Markets. Over the year to Sep 11, 2026 it returned +30.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.09% a year. By its holdings filed for May 31, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 2695 positions, with the top ten at 34.1%. It sat 4.0% below its high of Jun 22, 2026 on Sep 11, 2026.
MTUM in plain words
MTUM is an index equity fund tracking the MSCI USA Momentum Factor. Over the year to Sep 11, 2026 it returned +21.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.15% a year. By its holdings filed for Apr 30, 2026, 98% of the fund by weight is stocks the S&P 500 also holds, across 125 positions, with the top ten at 40.5%. It sat 11.1% below its high of Jun 22, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, IEMG or MTUM?
- In the year to Sep 12, 2026, with distributions reinvested, IEMG returned +30.6% and MTUM returned +21.8%, so IEMG returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, IEMG or MTUM?
- IEMG charges 0.09% a year and MTUM charges 0.15%, so IEMG is cheaper. Fees come from each fund's prospectus.
- How much do IEMG and MTUM overlap with the S&P 500?
- By their latest filed holdings, 0% of IEMG and 98% of MTUM by weight is stocks the S&P 500 already holds. Between the two funds, 0% of their books are the same securities at the same weight.
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Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, IEMG against MTUM, data as of Sep 12, 2026. https://etfiq.com/compare/any/IEMG-MTUM Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources