Data as of Oct 28, 2026.

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IEMG vs VGLT: Differences, Returns & Fees

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Over the year to Oct 28, 2026, IEMG returned +15.3% to VGLT's −6.7%; 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 Long-Term Treasury ETF.

At a glance
+15.3%
IEMG total return, 1 year
−6.7%
VGLT total return, 1 year
0.09%
IEMG expense ratio
0.03%
VGLT expense ratio

Pair scorecard

VGLT costs 0.06 points a year less; their one-year returns differ by 22.0 points; IEMG is 15.4 times larger.

IEMG vs VGLT: Differences, Returns & Fees
MeasureIEMGVGLT
Return
Total return, 1 year+15.3%−6.7%
Drawdown
Below its high10.1%, high on Jun 22, 202638.8%, high on Aug 4, 2020
Benchmark
What it tracksMSCI Emerging Markets Investable Market Index (IMI)Bloomberg U.S. Long Treasury Index
Cost and size
Expense ratio0.09%0.03%
Net assets, as of Sep 30, 2026$160.1bn$10.4bn
Holdings
Holdings in common0%
In the S&P 500, by weight0%
Top ten holdings, share of the fund32.7%

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 VGLT 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 VGLT
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 VGLT
United States Treasury Note/Bond 2.19%
United States Treasury Note/Bond 2.13%
United States Treasury Note/Bond 2.13%
United States Treasury Note/Bond 2.10%
United States Treasury Note/Bond 2.08%
United States Treasury Note/Bond 2.08%
United States Treasury Note/Bond 2.07%
United States Treasury Note/Bond 2.05%
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Side by side

IEMG iShares Core MSCI Emerging Markets ETF VGLT Vanguard Long-Term Treasury ETF
Where it sits Stock ETF Bond ETF
What it is Tracks the MSCI Emerging Markets Tracks an index of Long-term Treasury
Total return, 1 year +15.3% −6.7%
Its benchmark over the same days +16.3% (EEM) −6.7% (SCHQ)
Gap to its benchmark −1.0 pts vs EEM 0.0 pts vs SCHQ
Expense ratio 0.09% 0.03%
Holdings 2857 102
Net assets, IEMG as of Oct 27, 2026 and VGLT as of Sep 30, 2026 $150.4bn $10.4bn

IEMG and VGLT 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.

VGLT

VGLT tracks an index of Long-term Treasury. Over the year to Oct 28, 2026 it returned −6.7% with distributions reinvested, against −6.7% for its benchmark, the Bloomberg U.S. Long Treasury Index. The prospectus expense ratio is 0.03% a year. It sat 38.8% below its high of Aug 4, 2020 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, IEMG or VGLT?
In the year to Oct 28, 2026, with distributions reinvested, IEMG returned +15.3% and VGLT −6.7%.
Which is cheaper, IEMG or VGLT?
VGLT is cheaper, by 0.06 percentage points a year. That is about $6 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, IEMG against VGLT, data as of Oct 28, 2026. https://etfiq.com/compare/any/iemg-vs-vglt

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