Data as of Oct 28, 2026.

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IEMG vs SPYD: Differences, Returns & Fees

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Over the year to Oct 28, 2026, IEMG and SPYD finished level, +15.3% against +15.3%, and they share 0% of their weight.

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Net assets on Oct 27, 2026: $150.4bn for iShares Core MSCI Emerging Markets ETF and $7.5bn for State Street SPDR Portfolio S&P 500 High Dividend ETF.

At a glance
+15.3%
IEMG total return, 1 year
+15.3%
SPYD total return, 1 year
0.09%
IEMG expense ratio
0.07%
SPYD expense ratio

Pair scorecard

SPYD costs 0.02 points a year less; both returned +15.3% over a year; IEMG is far larger, $150.4bn against $7.5bn.

IEMG vs SPYD: Differences, Returns & Fees
MeasureIEMGSPYD
Return
Total return, 1 year+15.3%+15.3%
Drawdown
Below its high10.1%, high on Jun 22, 20264.1%, high on Aug 24, 2026
Benchmark
What it tracksMSCI Emerging Markets Investable Market Index (IMI)S&P 500 High Dividend Index
Cost and size
Expense ratio0.09%0.07%
Net assets, as of Oct 27, 2026$150.4bn$7.5bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund32.7%16.1%

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

What they share

0%

By the books each fund has filed, IEMG and SPYD 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 SPYD
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 SPYD
ACCENTURE PLC CL A 2.18%
HP INC 1.74%
HASBRO INC 1.73%
PFIZER INC 1.56%
CHEVRON CORP 1.54%
MEDTRONIC PLC 1.49%
CROWN CASTLE INC 1.47%
BEST BUY CO INC 1.47%
Check overlap with more funds →

Side by side

IEMG iShares Core MSCI Emerging Markets ETF SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the MSCI Emerging Markets Tracks the S&P 500 High Dividend
Total return, 1 year +15.3% +15.3%
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% 0.07%
Already in the S&P 500 0.0% 99.3%
Holdings 2857 79
Net assets, as of Oct 27, 2026 $150.4bn $7.5bn

IEMG and SPYD 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.

SPYD

SPYD tracks the S&P 500 High Dividend. Over the year to Oct 28, 2026 it returned +15.3% with distributions reinvested. The prospectus expense ratio is 0.07% a year. By its holdings published by its issuer for Oct 27, 2026, 99% of the fund by weight is stocks the S&P 500 also holds, across 79 positions, with the top ten at 16.1%. It sat 4.1% below its high of Aug 24, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, IEMG or SPYD?
In the year to Oct 28, 2026, with distributions reinvested, IEMG returned +15.3% and SPYD +15.3%.
Which is cheaper, IEMG or SPYD?
SPYD is cheaper, by 0.02 percentage points a year. That is about $2 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do IEMG and SPYD overlap with the S&P 500?
By their latest filed holdings, 0% of IEMG and 99% of SPYD by weight is stocks the S&P 500 already holds.
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ETFIQ, IEMG against SPYD, data as of Oct 28, 2026. https://etfiq.com/compare/any/iemg-vs-spyd

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