Data as of Oct 28, 2026.

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IEMG vs RDVY: Differences, Returns & Fees

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Over the year to Oct 28, 2026, IEMG returned +15.3% to RDVY's +17.6%; 0% of their weight is in the same names.

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Net assets on Oct 27, 2026: $150.4bn for iShares Core MSCI Emerging Markets ETF and $25.4bn for First Trust Rising Dividend Achievers ETF.

At a glance
+15.3%
IEMG total return, 1 year
+17.6%
RDVY total return, 1 year
0.09%
IEMG expense ratio
0.47%
RDVY expense ratio

Pair scorecard

IEMG costs 0.38 points a year less; their one-year returns differ by 2.3 points; IEMG is 5.9 times larger.

IEMG vs RDVY: Differences, Returns & Fees
MeasureIEMGRDVY
Return
Total return, 1 year+15.3%+17.6%
Drawdown
Below its high10.1%, high on Jun 22, 20265.3%, high on Aug 13, 2026
Benchmark
What it tracksMSCI Emerging Markets Investable Market Index (IMI)Nasdaq US Rising Dividend Achievers Index
Cost and size
Expense ratio0.09%0.47%
Net assets, as of Oct 27, 2026$150.4bn$25.4bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund32.7%22.1%

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

What they share

0%

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

0 half 100%

half

0% in common

Positions both hold · largest shared weight first IEMG RDVY
Only in one fund ↓
Only in IEMG
TAIWAN SEMICONDUCTOR MANUFACTURING 14.03%
SAMSUNG ELECTRONICS LTD 6.05%
SK HYNIX 4.31%
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%
Only in RDVY
The Travelers Companies, Inc. 2.42%
Automatic Data Processing, Inc. 2.32%
Visa Inc. (Class A) 2.26%
Microsoft Corporation 2.22%
Accenture plc 2.19%
The Allstate Corporation 2.17%
The Bank of New York Mellon Corporation 2.14%
Expedia Group, Inc. 2.13%
Check overlap with more funds →

Side by side

IEMG iShares Core MSCI Emerging Markets ETF RDVY First Trust Rising Dividend Achievers ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the MSCI Emerging Markets Tracks an index of Rising Dividend Achievers
Total return, 1 year +15.3% +17.6%
Its benchmark over the same days +16.3% (EEM) +13.7% (VOO)
Gap to its benchmark −1.0 pts vs EEM +3.9 pts vs VOO
Expense ratio 0.09% 0.47%
Already in the S&P 500 0.0% 94.3%
Holdings 2857 72
Net assets, as of Oct 27, 2026 $150.4bn $25.4bn

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

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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.

RDVY

RDVY tracks an index of Rising Dividend Achievers. Over the year to Oct 28, 2026 it returned +17.6% with distributions reinvested, against +13.7% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.47% a year. By its holdings published by its issuer for Oct 27, 2026, 94% of the fund by weight is stocks the S&P 500 also holds, across 72 positions, with the top ten at 22.1%. It sat 5.3% below its high of Aug 13, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, IEMG or RDVY?
In the year to Oct 28, 2026, with distributions reinvested, IEMG returned +15.3% and RDVY +17.6%.
Which is cheaper, IEMG or RDVY?
IEMG is cheaper, by 0.38 percentage points a year. That is about $38 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do IEMG and RDVY overlap with the S&P 500?
By their latest filed holdings, 0% of IEMG and 94% of RDVY by weight is stocks the S&P 500 already holds.
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ETFIQ, IEMG against RDVY, data as of Oct 28, 2026. https://etfiq.com/compare/any/iemg-vs-rdvy

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