Data as of Oct 28, 2026.

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IEMG vs RSP: Differences, Returns & Fees

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Over the year to Oct 28, 2026, IEMG returned +15.3% to RSP's +16.0%; 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 $99.8bn for Invesco S&P 500 Equal Weight ETF.

At a glance
+15.3%
IEMG total return, 1 year
+16.0%
RSP total return, 1 year
0.09%
IEMG expense ratio
0.20%
RSP expense ratio

Pair scorecard

IEMG costs 0.11 points a year less; their one-year returns differ by 0.7 points; IEMG is 1.5 times larger.

IEMG vs RSP: Differences, Returns & Fees
MeasureIEMGRSP
Return
Total return, 1 year+15.3%+16.0%
Drawdown
Below its high10.1%, high on Jun 22, 2026
Benchmark
What it tracksMSCI Emerging Markets Investable Market Index (IMI)S&P 500 Equal Weight Index
Cost and size
Expense ratio0.09%0.20%
Net assets, as of Oct 27, 2026$150.4bn$99.8bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund32.7%2.7%

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

What they share

0%

By the books each fund has filed, IEMG and RSP 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 RSP
HINDUSTAN AERONAUTICS LTD 0.07% 0.19%
BUDIMEX SA 0.02% 0.21%
CCL PRODUCTS INDIA LTD 0.01% 0.24%
ENGIE ENERGIA CHILE SA 0.01% 0.21%
LULU RETAIL HOLDINGS PLC 0.01% 0.21%
PLDT INC 0.01% 0.22%
INDIAN ENERGY EXCHANGE LTDINARY 0.00% 0.20%
SALHIYA REAL EST 0.00% 0.20%
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 RSP
Moderna Inc 0.30%
PTC Inc 0.30%
Everpure Inc 0.28%
Illumina Inc 0.27%
Accenture PLC 0.27%
Hasbro Inc 0.26%
Mettler-Toledo International Inc 0.26%
Revvity Inc 0.26%
Check overlap with more funds →

Side by side

IEMG iShares Core MSCI Emerging Markets ETF RSP Invesco S&P 500 Equal Weight ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the MSCI Emerging Markets Tracks the S&P 500 equal weight
Total return, 1 year +15.3% +16.0%
Its benchmark over the same days +16.3% (EEM) +13.7% (IVV)
Gap to its benchmark −1.0 pts vs EEM +2.3 pts vs IVV
Expense ratio 0.09% 0.20%
Already in the S&P 500 0.0% 99.8%
Holdings 2857 508
Net assets, as of Oct 27, 2026 $150.4bn $99.8bn

IEMG and RSP 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.

RSP

RSP tracks the S&P 500 equal weight. Over the year to Oct 28, 2026 it returned +16.0% with distributions reinvested, against +13.7% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.20% a year. By its holdings published by its issuer for Oct 27, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 508 positions, with the top ten at 2.7%.

Questions people ask

Which returned more over the last year, IEMG or RSP?
In the year to Oct 28, 2026, with distributions reinvested, IEMG returned +15.3% and RSP +16.0%.
Which is cheaper, IEMG or RSP?
IEMG is cheaper, by 0.11 percentage points a year. That is about $11 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do IEMG and RSP overlap with the S&P 500?
By their latest filed holdings, 0% of IEMG and 100% of RSP by weight is stocks the S&P 500 already holds.
Other comparisons
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ETFIQ, IEMG against RSP, data as of Oct 28, 2026. https://etfiq.com/compare/any/iemg-vs-rsp

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