Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
IEMG vs SPHD: how they differ
IEMG and SPHD hold 0% of their weight in the same names, and IEMG returned more over the year.
iShares Core MSCI Emerging Markets ETF and Invesco S&P 500 High Dividend Low Volatility ETF.
What they hold in common
By the books each fund has filed, IEMG and SPHD hold 0% of their money in the same securities at the same weight.
| Only in IEMG | Only in SPHD |
|---|---|
| Taiwan Semiconductor Manufacturing Compa 12.52% | Verizon Communications Inc. 3.49% |
| SK hynix Inc. 5.83% | Altria Group, Inc. 3.45% |
| Tencent Holdings Limited 2.38% | Healthpeak Properties, Inc. 3.24% |
| Alibaba Group Holding Limited 1.83% | Kraft Heinz Co. (The) 3.03% |
| MediaTek Inc. 1.42% | Pfizer Inc. 2.99% |
| DELTA ELECTRONICS, INC. 1.03% | Franklin Resources, Inc. 2.82% |
| HON HAI PRECISION INDUSTRY CO., LTD. 0.79% | VICI Properties Inc. 2.68% |
| Samsung Electronics Co., Ltd. 0.74% | ONEOK, Inc. 2.66% |
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 May 31, 2026.
| IEMG iShares Core MSCI Emerging Markets ETF | SPHD Invesco S&P 500 High Dividend Low Volatility ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | Invesco |
| What it is | Core MSCI Emerging Markets | S&P 500 High Dividend Low Volatility |
| Total return, 1 year | +30.6% | +8.6% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +13.1 pts | −8.9 pts |
| Expense ratio | 0.09% | 0.30% |
| Already in the S&P 500 | 0.0% | 95.7% |
| Holdings | 2695 | 49 |
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.
SPHD in plain words
SPHD is an index equity fund tracking the S&P 500 High Dividend Low Volatility. Over the year to Sep 11, 2026 it returned +8.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.30% a year. By its holdings filed for May 31, 2026, 96% of the fund by weight is stocks the S&P 500 also holds, across 49 positions, with the top ten at 29.3%. It sat 4.1% below its high of Aug 24, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, IEMG or SPHD?
- In the year to Sep 12, 2026, with distributions reinvested, IEMG returned +30.6% and SPHD returned +8.6%, so IEMG returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, IEMG or SPHD?
- IEMG charges 0.09% a year and SPHD charges 0.30%, so IEMG is cheaper. Fees come from each fund's prospectus.
- How much do IEMG and SPHD overlap with the S&P 500?
- By their latest filed holdings, 0% of IEMG and 96% of SPHD 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.
Other comparisons
Where to next
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 SPHD, data as of Sep 12, 2026. https://etfiq.com/compare/any/IEMG-SPHD Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources