Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
IEMG vs VYMI: how they differ
IEMG and VYMI hold 1% of their weight in the same names, and IEMG returned more over the year.
iShares Core MSCI Emerging Markets ETF and Vanguard International High Dividend Yield Index Fund.
What they hold in common
By the books each fund has filed, IEMG and VYMI hold 1% of their money in the same securities at the same weight.
| Holding | IEMG | VYMI |
|---|---|---|
| America Movil, S.A.B. de C.V. | 0.16% | 0.12% |
| Abu Dhabi Islamic Bank PJSC | 0.06% | 0.05% |
| Banco de Chile | 0.06% | 0.05% |
| Vibra Energia S.A. | 0.04% | 0.04% |
| Commercial International Bank - Egypt (C | 0.04% | 0.04% |
| Li Ning Co Ltd | 0.04% | 0.03% |
| International Games System Co Ltd | 0.04% | 0.03% |
| Vanguard International Semiconductor Cor | 0.04% | 0.03% |
| Bupa Arabia for Cooperative Insurance Co | 0.03% | 0.02% |
| Emaar Development PJSC | 0.03% | 0.02% |
| Promotora y Operadora de Infraestructura | 0.02% | 0.02% |
| HD Hyundai Marine Solution Co Ltd | 0.01% | 0.02% |
| Only in IEMG | Only in VYMI |
|---|---|
| Taiwan Semiconductor Manufacturing Compa 12.52% | HSBC Holdings PLC 1.73% |
| SK hynix Inc. 5.83% | Novartis AG 1.56% |
| Tencent Holdings Limited 2.38% | Nestle SA 1.44% |
| Alibaba Group Holding Limited 1.83% | Shell PLC 1.43% |
| MediaTek Inc. 1.42% | Royal Bank of Canada 1.38% |
| DELTA ELECTRONICS, INC. 1.03% | Commonwealth Bank of Australia 1.15% |
| HON HAI PRECISION INDUSTRY CO., LTD. 0.79% | Toyota Motor Corp 1.12% |
| Samsung Electronics Co., Ltd. 0.74% | Mitsubishi UFJ Financial Group Inc 1.08% |
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 | VYMI Vanguard International High Dividend Yield Index Fund | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | Vanguard |
| What it is | Core MSCI Emerging Markets | International High Dividend Yield |
| Total return, 1 year | +30.6% | +28.2% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +13.1 pts | +10.7 pts |
| Expense ratio | 0.09% | 0.07% |
| Already in the S&P 500 | 0.0% | 0.1% |
| Holdings | 2695 | 1582 |
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.
VYMI in plain words
VYMI is an index equity fund tracking the International High Dividend Yield. Over the year to Sep 11, 2026 it returned +28.2% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.07% a year. By its holdings filed for Apr 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 1582 positions, with the top ten at 13.5%.
Questions people ask
- Which returned more over the last year, IEMG or VYMI?
- In the year to Sep 12, 2026, with distributions reinvested, IEMG returned +30.6% and VYMI returned +28.2%, so IEMG returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, IEMG or VYMI?
- IEMG charges 0.09% a year and VYMI charges 0.07%, so VYMI is cheaper. Fees come from each fund's prospectus.
- How much do IEMG and VYMI overlap with the S&P 500?
- By their latest filed holdings, 0% of IEMG and 0% of VYMI by weight is stocks the S&P 500 already holds. Between the two funds, 1% 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 VYMI, data as of Sep 12, 2026. https://etfiq.com/compare/any/IEMG-VYMI Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources