Data as of Oct 28, 2026.

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

IEMG vs SCHD: Differences, Returns & Fees

Share
Share on XDownload as PDF

Over the year to Oct 28, 2026, IEMG returned +15.3% to SCHD's +34.5%; 0% of their weight is in the same names.

askIQ about this page

askIQ about IEMG and SCHD

Net assets: $150.4bn on Oct 27, 2026 for iShares Core MSCI Emerging Markets ETF, and $112.3bn on Aug 31, 2026 for Schwab U.S. Dividend Equity ETF.

At a glance
+15.3%
IEMG total return, 1 year
+34.5%
SCHD total return, 1 year
0.09%
IEMG expense ratio
0.06%
SCHD expense ratio

Pair scorecard

SCHD costs 0.03 points a year less; their one-year returns differ by 19.2 points.

IEMG vs SCHD: Differences, Returns & Fees
MeasureIEMGSCHD
Return
Total return, 1 year+15.3%+34.5%
Drawdown
Below its high10.1%, high on Jun 22, 2026
Benchmark
What it tracksMSCI Emerging Markets Investable Market Index (IMI)Dow Jones U.S. Dividend 100 Index
Cost and size
Expense ratio0.09%0.06%
Net assets, IEMG as of Oct 27, 2026 and SCHD as of Aug 31, 2026$150.4bn$112.3bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund32.7%41.7%

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 SCHD 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 SCHD
FIRST FINANCIAL HOLDING LTD 0.11% 0.02%
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 SCHD
Merck & Co Inc 4.76%
Amgen Inc 4.70%
Abbott Laboratories 4.68%
Coca-Cola Co 4.16%
Chevron Corp 4.01%
Verizon Communications Inc 3.96%
ConocoPhillips 3.93%
Home Depot Inc 3.87%
Check overlap with more funds →

Side by side

IEMG iShares Core MSCI Emerging Markets ETF SCHD Schwab U.S. Dividend Equity ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the MSCI Emerging Markets Tracks an index of US dividend
Total return, 1 year +15.3% +34.5%
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% 0.06%
Already in the S&P 500 0.0% 94.7%
Holdings 2857 99
Net assets, IEMG as of Oct 27, 2026 and SCHD as of Aug 31, 2026 $150.4bn $112.3bn

IEMG and SCHD 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.

SCHD

SCHD tracks an index of US dividend. Over the year to Oct 28, 2026 it returned +34.5% with distributions reinvested. The prospectus expense ratio is 0.06% a year. By its holdings filed for Aug 31, 2026, 95% of the fund by weight is stocks the S&P 500 also holds, across 99 positions, with the top ten at 41.7%.

Questions people ask

Which returned more over the last year, IEMG or SCHD?
In the year to Oct 28, 2026, with distributions reinvested, IEMG returned +15.3% and SCHD +34.5%.
Which is cheaper, IEMG or SCHD?
SCHD is cheaper, by 0.03 percentage points a year. That is about $3 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do IEMG and SCHD overlap with the S&P 500?
By their latest filed holdings, 0% of IEMG and 95% of SCHD by weight is stocks the S&P 500 already holds.
Other comparisons
Cite this pageCitation, APA and Markdown

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

Open data →

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