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Data as of Sep 21, 2026.

ETFIQetfiq.com · independent ETF data

ETHA vs IEMG: how they differ

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

iShares Ethereum Trust ETF and iShares Core MSCI Emerging Markets ETF.

What they hold in common

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

Positions ETHA and IEMG both hold, largest shared weight first
HoldingETHAIEMG
USD CASH0.00%0.00%
Only in each
Only in ETHAOnly in IEMG
ETHER 100.00%TAIWAN SEMICONDUCTOR MANUFACTURING 13.74%
SAMSUNG ELECTRONICS LTD 6.37%
SK HYNIX 5.34%
TENCENT HOLDINGS 2.36%
ALIBABA GROUP HOLDING 1.69%
MEDIATEK 1.55%
SAMSUNG ELECTRONICS NON VOTING PRE 0.82%
DELTA ELECTRONICS 0.77%

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 Sep 18, 2026.

ETHA and IEMG on the fields both publish, as of Sep 21, 2026. Source: ETFIQ.
ETHA
iShares Ethereum Trust ETF
IEMG
iShares Core MSCI Emerging Markets ETF
Where it sitsCore fundCore fund
IssueriSharesiShares
What it isHolds etherTracks the MSCI Emerging Markets
Total return, 1 year−42.6%+27.2%
S&P 500 over the same days+16.6%+16.6%
Gap to the S&P 500−59.2 pts+10.6 pts
Expense ratio0.25%0.09%
Holdings22925
Net assets$9.2bn$161.8bn

ETHA in plain words

ETHA holds ether. Over the year to Sep 18, 2026 it returned −42.6% with distributions reinvested, against +16.6% for the S&P 500 and +21.8% for the Nasdaq-100. The prospectus expense ratio is 0.25% a year. It sat 45.6% below its high of Aug 22, 2025 on Sep 18, 2026.

IEMG in plain words

IEMG tracks the MSCI Emerging Markets. Over the year to Sep 18, 2026 it returned +27.2% with distributions reinvested, against +16.6% for the S&P 500 and +21.8% for the Nasdaq-100. The prospectus expense ratio is 0.09% a year. By its holdings published by its issuer for Sep 18, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 2925 positions, with the top ten at 34.1%. It sat 5.0% below its high of Jun 22, 2026 on Sep 18, 2026.

Questions people ask

Which returned more over the last year, ETHA or IEMG?
In the year to Sep 21, 2026, with distributions reinvested, ETHA returned −42.6% and IEMG returned +27.2%, so IEMG returned more.
Which is cheaper, ETHA or IEMG?
ETHA charges 0.25% a year and IEMG charges 0.09%, so IEMG is cheaper. Fees come from each fund's prospectus.

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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.

ETHA against IEMG, ETFIQ, data as of Sep 21, 2026. Every figure is calculated from a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, ETHA against IEMG, data as of Sep 21, 2026. https://etfiq.com/compare/any/etha-vs-iemg Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources