Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
IEMG vs VTV: how they differ
IEMG and VTV hold 0% of their weight in the same names, and IEMG returned more over the year.
iShares Core MSCI Emerging Markets ETF and Vanguard Value Index Fund.
What they hold in common
By the books each fund has filed, IEMG and VTV hold 0% of their money in the same securities at the same weight.
| Only in IEMG | Only in VTV |
|---|---|
| Taiwan Semiconductor Manufacturing Compa 12.52% | Micron Technology Inc 4.89% |
| SK hynix Inc. 5.83% | JPMorgan Chase & Co 3.07% |
| Tencent Holdings Limited 2.38% | Berkshire Hathaway Inc 2.96% |
| Alibaba Group Holding Limited 1.83% | Johnson & Johnson 2.30% |
| MediaTek Inc. 1.42% | Exxon Mobil Corp 2.13% |
| DELTA ELECTRONICS, INC. 1.03% | Walmart Inc 1.87% |
| HON HAI PRECISION INDUSTRY CO., LTD. 0.79% | Caterpillar Inc 1.84% |
| Samsung Electronics Co., Ltd. 0.74% | AbbVie Inc 1.67% |
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 iShares Core MSCI Emerging Markets ETF | VTV Vanguard Value Index Fund | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | Vanguard |
| What it is | Core MSCI Emerging Markets | US value |
| Total return, 1 year | +30.6% | +22.9% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +13.1 pts | +5.4 pts |
| Expense ratio | 0.09% | 0.03% |
| Already in the S&P 500 | 0.0% | 98.6% |
| Holdings | 2695 | 308 |
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.
VTV in plain words
VTV is an index equity fund tracking the US value. Over the year to Sep 11, 2026 it returned +22.9% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.03% a year. By its holdings filed for Jun 30, 2026, 99% of the fund by weight is stocks the S&P 500 also holds, across 308 positions, with the top ten at 23.7%.
Questions people ask
- Which returned more over the last year, IEMG or VTV?
- In the year to Sep 12, 2026, with distributions reinvested, IEMG returned +30.6% and VTV returned +22.9%, so IEMG returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, IEMG or VTV?
- IEMG charges 0.09% a year and VTV charges 0.03%, so VTV is cheaper. Fees come from each fund's prospectus.
- How much do IEMG and VTV overlap with the S&P 500?
- By their latest filed holdings, 0% of IEMG and 99% of VTV 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 VTV, data as of Sep 12, 2026. https://etfiq.com/compare/any/IEMG-VTV Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources