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Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

IEMG vs VBK: how they differ

IEMG and VBK hold 0% of their weight in the same names, and IEMG returned more over the year.

iShares Core MSCI Emerging Markets ETF and Vanguard Small-Cap Growth Index Fund.

What they hold in common

By the books each fund has filed, IEMG and VBK hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in IEMGOnly in VBK
Taiwan Semiconductor Manufacturing Compa 12.52%Credo Technology Group Holding Ltd 1.27%
SK hynix Inc. 5.83%REVOLUTION Medicines Inc 1.07%
Tencent Holdings Limited 2.38%Astera Labs Inc 1.05%
Alibaba Group Holding Limited 1.83%Natera Inc 1.04%
MediaTek Inc. 1.42%Twilio Inc 0.88%
DELTA ELECTRONICS, INC. 1.03%Casey's General Stores Inc 0.83%
HON HAI PRECISION INDUSTRY CO., LTD. 0.79%Carpenter Technology Corp 0.82%
Samsung Electronics Co., Ltd. 0.74%Curtiss-Wright Corp 0.79%

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 Jun 30, 2026 and May 31, 2026.

IEMG and VBK on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
IEMG
iShares Core MSCI Emerging Markets ETF
VBK
Vanguard Small-Cap Growth Index Fund
Where it sitsCore index fundCore index fund
IssueriSharesVanguard
What it isCore MSCI Emerging MarketsSmall-Cap Growth
Total return, 1 year+30.6%+13.8%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+13.1 pts−3.7 pts
Expense ratio0.09%0.05%
Already in the S&P 5000.0%10.2%
Holdings2695545

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.

VBK in plain words

VBK is an index equity fund tracking the Small-Cap Growth. Over the year to Sep 11, 2026 it returned +13.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.05% a year. By its holdings filed for Jun 30, 2026, 10% of the fund by weight is stocks the S&P 500 also holds, across 545 positions, with the top ten at 9.3%. It sat 7.0% below its high of Aug 17, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, IEMG or VBK?
In the year to Sep 12, 2026, with distributions reinvested, IEMG returned +30.6% and VBK returned +13.8%, so IEMG returned more. One year is one year; the longer windows are in the table.
Which is cheaper, IEMG or VBK?
IEMG charges 0.09% a year and VBK charges 0.05%, so VBK is cheaper. Fees come from each fund's prospectus.
How much do IEMG and VBK overlap with the S&P 500?
By their latest filed holdings, 0% of IEMG and 10% of VBK 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.

IEMG against VBK, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, IEMG against VBK, data as of Sep 12, 2026. https://etfiq.com/compare/any/IEMG-VBK Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources