Data as of Oct 28, 2026.

vsCompare their flowsaskIQ about these two fundsAsk the committee about these two funds
Across categories

IEMG vs ONEQ: Differences, Returns & Fees

Share
Share on XDownload as PDF

Over the year to Oct 28, 2026, IEMG returned +15.3% to ONEQ's +12.7%; 0% of their weight is in the same names.

askIQ about this page

askIQ about IEMG and ONEQ

Net assets: $150.4bn on Oct 27, 2026 for iShares Core MSCI Emerging Markets ETF, and $10.9bn on Sep 30, 2026 for Fidelity Nasdaq Composite Index ETF.

At a glance
+15.3%
IEMG total return, 1 year
+12.7%
ONEQ total return, 1 year
0.09%
IEMG expense ratio
0.21%
ONEQ expense ratio

Pair scorecard

IEMG costs 0.12 points a year less; their one-year returns differ by 2.6 points; IEMG is 14.7 times larger.

IEMG vs ONEQ: Differences, Returns & Fees
MeasureIEMGONEQ
Return
Total return, 1 year+15.3%+12.7%
Drawdown
Below its high10.1%, high on Jun 22, 20263.8%, high on Oct 6, 2026
Benchmark
What it tracksMSCI Emerging Markets Investable Market Index (IMI)Nasdaq Composite Index
Cost and size
Expense ratio0.09%0.21%
Net assets, as of Sep 30, 2026$160.1bn$10.9bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund32.7%56.0%

Holdings in common uses holdings dated Aug 31, 2026 and Oct 27, 2026. Method

What they share

0%

By the books each fund has filed, IEMG and ONEQ hold 0% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first IEMG ONEQ
PDD HOLDINGS ADS 0.31% 0.12%
SK HYNIX 4.31% 0.06%
JD.COM CLASS A 0.22% 0.03%
BEONE MEDICINES AG 0.17% 0.03%
NETEASE 0.31% 0.03%
TRIP.COM GROUP 0.18% 0.03%
BAIDU 0.15% 0.02%
XP CLASS A INC 0.05% 0.02%
AURA MINERALS INC 0.02% 0.02%
H WORLD GROUP ADR 0.07% 0.02%
JOYY ADR 0.01% 0.01%
GDS HOLDINGS CLASS A 0.02% 0.01%
Only in one fund ↓
Only in IEMG
TAIWAN SEMICONDUCTOR MANUFACTURING 14.03%
SAMSUNG ELECTRONICS LTD 6.05%
TENCENT HOLDINGS 2.32%
ALIBABA GROUP HOLDING 1.60%
MEDIATEK 1.36%
CHINA CONSTRUCTION BANK CORP H 0.83%
SAMSUNG ELECTRONICS NON VOTING PRE 0.80%
HON HAI PRECISION INDUSTRY 0.72%
Only in ONEQ
NVIDIA CORP 11.57%
APPLE INC 10.08%
MICROSOFT CORP 8.16%
AMAZON.COM INC 6.05%
ALPHABET INC 4.28%
ALPHABET INC 3.96%
BROADCOM INC 3.80%
TESLA INC 2.99%
Check overlap with more funds →

Side by side

IEMG iShares Core MSCI Emerging Markets ETF ONEQ Fidelity Nasdaq Composite Index ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the MSCI Emerging Markets Tracks the Nasdaq Composite
Total return, 1 year +15.3% +12.7%
Its benchmark over the same days +16.3% (EEM) not measured
Gap to its benchmark −1.0 pts vs EEM not measured
Expense ratio 0.09% 0.21%
Already in the S&P 500 0.0% 84.6%
Holdings 2857 1026
Net assets, IEMG as of Oct 27, 2026 and ONEQ as of Sep 30, 2026 $150.4bn $10.9bn

IEMG and ONEQ on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

Alert

IEMG flows, by email on Sundays.

One-click unsubscribe. See Privacy.

About each fund
IEMG

IEMG tracks the MSCI Emerging Markets. Over the year to Oct 28, 2026 it returned +15.3% with distributions reinvested, against +16.3% for its benchmark, the MSCI Emerging Markets Index. The prospectus expense ratio is 0.09% a year. By its holdings published by its issuer for Oct 27, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 2,857 positions, with the top ten at 32.7%. It sat 10.1% below its high of Jun 22, 2026 on Oct 28, 2026.

ONEQ

ONEQ tracks the Nasdaq Composite. Over the year to Oct 28, 2026 it returned +12.7% with distributions reinvested. The prospectus expense ratio is 0.21% a year. By its holdings filed for Aug 31, 2026, 85% of the fund by weight is stocks the S&P 500 also holds, across 1,026 positions, with the top ten at 56.0%. It sat 3.8% below its high of Oct 6, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, IEMG or ONEQ?
In the year to Oct 28, 2026, with distributions reinvested, IEMG returned +15.3% and ONEQ +12.7%.
Which is cheaper, IEMG or ONEQ?
IEMG is cheaper, by 0.12 percentage points a year. That is about $12 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do IEMG and ONEQ overlap with the S&P 500?
By their latest filed holdings, 0% of IEMG and 85% of ONEQ by weight is stocks the S&P 500 already holds.
Other comparisons
Cite this pageCitation, APA and Markdown

ETFIQ, IEMG against ONEQ, data as of Oct 28, 2026. https://etfiq.com/compare/any/iemg-vs-oneq

Open data →

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.