Data as of Oct 28, 2026.

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IEMG vs VDE: Differences, Returns & Fees

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Over the year to Oct 28, 2026, IEMG returned +15.3% to VDE's +58.8%; 0% of their weight is in the same names.

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Net assets: $150.4bn on Oct 27, 2026 for iShares Core MSCI Emerging Markets ETF, and $10.4bn on Sep 30, 2026 for Vanguard Energy ETF.

At a glance
+15.3%
IEMG total return, 1 year
+58.8%
VDE total return, 1 year
0.09%
IEMG expense ratio
0.09%
VDE expense ratio

Pair scorecard

Both cost 0.09% a year; their one-year returns differ by 43.5 points; IEMG is 15.4 times larger.

Points (pts) are percentage points.

IEMG vs VDE: Differences, Returns & Fees
MeasureIEMGVDE
Return
Total return, 1 year+15.3%+58.8%
Drawdown
Below its high10.1%, high on Jun 22, 2026
Benchmark
What it tracksMSCI Emerging Markets Investable Market Index (IMI)MSCI US Investable Market Index (IMI)/Energy 25/50
Cost and size
Expense ratio0.09%0.09%
Net assets, as of Sep 30, 2026$160.1bn$10.4bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund32.7%67.1%

Holdings in common uses holdings dated Sep 30, 2026 and Oct 27, 2026. Method

What they share

0%

By the books each fund has filed, IEMG and VDE hold 0% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first IEMG VDE
VALTERRA PLATINUM LTD 0.14% 0.21%
HINDUSTAN AERONAUTICS LTD 0.07% 1.05%
RESILIENT PROP LTD 0.02% 0.05%
SM INVESTMENTS 0.01% 0.33%
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 VDE
ExxonMobil Holdings Corp 22.88%
Chevron Corp 14.42%
ConocoPhillips 5.87%
Marathon Petroleum Corp 4.46%
Valero Energy Corp 4.45%
Phillips 66 3.94%
Williams Cos Inc 3.16%
EOG Resources Inc 2.85%
Check overlap with more funds →

Side by side

IEMG iShares Core MSCI Emerging Markets ETF VDE Vanguard Energy ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the MSCI Emerging Markets Tracks an index of Energy
Total return, 1 year +15.3% +58.8%
Its benchmark over the same days +16.3% (EEM) +59.0% (FENY)
Gap to its benchmark −1.0 pts vs EEM −0.2 pts vs FENY
Expense ratio 0.09% 0.09%
Already in the S&P 500 0.0% 81.2%
Holdings 2857 113
Net assets, IEMG as of Oct 27, 2026 and VDE as of Sep 30, 2026 $150.4bn $10.4bn

IEMG and VDE 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.

VDE

VDE tracks an index of Energy. Over the year to Oct 28, 2026 it returned +58.8% with distributions reinvested, against +59.0% for its benchmark, the MSCI US Investable Market Index (IMI)/Energy 25/50. By its holdings published by its issuer as of Sep 30, 2026, 81% of the fund by weight is stocks the S&P 500 also holds, across 113 positions, with the top ten at 67.1%.

Questions people ask

Which returned more over the last year, IEMG or VDE?
In the year to Oct 28, 2026, with distributions reinvested, IEMG returned +15.3% and VDE +58.8%.
Which is cheaper, IEMG or VDE?
Neither: IEMG and VDE both charge 0.09% a year. Fees come from each fund's prospectus.
How much do IEMG and VDE overlap with the S&P 500?
By their latest filed holdings, 0% of IEMG and 81% of VDE by weight is stocks the S&P 500 already holds.
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ETFIQ, IEMG against VDE, data as of Oct 28, 2026. https://etfiq.com/compare/any/iemg-vs-vde

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