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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

IYE vs VWO: how they differ

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

iShares U.S. Energy ETF and Vanguard Emerging Markets Stock Index Fund.

What they hold in common

By the books each fund has filed, IYE and VWO 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 IYEOnly in VWO
EXXON MOBIL CORPORATION 21.74%Taiwan Semiconductor Manufacturing Co Lt 14.73%
CHEVRON CORPORATION 15.41%Tencent Holdings Ltd 3.28%
CONOCOPHILLIPS 6.51%Alibaba Group Holding Ltd 2.57%
THE WILLIAMS COMPANIES, INC. 4.38%Delta Electronics Inc 1.18%
SLB N.V. 3.95%MediaTek Inc 1.07%
EOG RESOURCES, INC. 3.56%Reliance Industries Ltd 0.90%
VALERO ENERGY CORPORATION 3.54%HDFC Bank Ltd 0.81%
MARATHON PETROLEUM CORPORATION 3.44%Hon Hai Precision Industry Co Ltd 0.75%

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.

IYE and VWO on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
IYE
iShares U.S. Energy ETF
VWO
Vanguard Emerging Markets Stock Index Fund
Where it sitsCore index fundCore index fund
IssueriSharesVanguard
What it isU.S. EnergyEmerging markets
Total return, 1 year+48.8%+15.6%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+31.3 pts−1.9 pts
Expense ratio0.37%0.06%
Already in the S&P 50089.0%0.0%
Holdings386355

IYE in plain words

IYE is an index equity fund tracking the U.S. Energy. Over the year to Sep 11, 2026 it returned +48.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.37% a year. By its holdings filed for Apr 30, 2026, 89% of the fund by weight is stocks the S&P 500 also holds, across 38 positions, with the top ten at 69.0%.

VWO in plain words

VWO is an index equity fund tracking the Emerging markets. Over the year to Sep 11, 2026 it returned +15.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.06% 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 6355 positions, with the top ten at 26.8%.

Questions people ask

Which returned more over the last year, IYE or VWO?
In the year to Sep 12, 2026, with distributions reinvested, IYE returned +48.8% and VWO returned +15.6%, so IYE returned more. One year is one year; the longer windows are in the table.
Which is cheaper, IYE or VWO?
IYE charges 0.37% a year and VWO charges 0.06%, so VWO is cheaper. Fees come from each fund's prospectus.
How much do IYE and VWO overlap with the S&P 500?
By their latest filed holdings, 89% of IYE and 0% of VWO 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.

IYE against VWO, 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, IYE against VWO, data as of Sep 12, 2026. https://etfiq.com/compare/any/IYE-VWO Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources