Data as of Oct 28, 2026.

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IEMG vs VHT: Differences, Returns & Fees

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Over the year to Oct 28, 2026, IEMG returned +15.3% to VHT's +25.0%; 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 $19.1bn on Sep 30, 2026 for Vanguard Health Care ETF.

At a glance
+15.3%
IEMG total return, 1 year
+25.0%
VHT total return, 1 year
0.09%
IEMG expense ratio
0.09%
VHT expense ratio

Pair scorecard

Both cost 0.09% a year; their one-year returns differ by 9.7 points; IEMG is 8.4 times larger.

Points (pts) are percentage points.

IEMG vs VHT: Differences, Returns & Fees
MeasureIEMGVHT
Return
Total return, 1 year+15.3%+25.0%
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)/Health Care 25/50
Cost and size
Expense ratio0.09%0.09%
Net assets, as of Sep 30, 2026$160.1bn$19.1bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund32.7%51.8%

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 VHT 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 VHT
MOTOR OIL (HELLAS) CORINTH REFINER 0.04% 0.14%
BUDIMEX SA 0.02% 0.69%
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 VHT
Eli Lilly & Co 12.95%
Johnson & Johnson 8.79%
AbbVie Inc 6.46%
Merck & Co Inc 5.02%
UnitedHealth Group Inc 4.66%
Thermo Fisher Scientific Inc 3.51%
Amgen Inc 3.18%
Gilead Sciences Inc 2.59%
Check overlap with more funds →

Side by side

IEMG iShares Core MSCI Emerging Markets ETF VHT Vanguard Health Care ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the MSCI Emerging Markets Tracks an index of Health Care
Total return, 1 year +15.3% +25.0%
Its benchmark over the same days +16.3% (EEM) +25.4% (FHLC)
Gap to its benchmark −1.0 pts vs EEM −0.4 pts vs FHLC
Expense ratio 0.09% 0.09%
Already in the S&P 500 0.0% 85.5%
Holdings 2857 414
Net assets, IEMG as of Oct 27, 2026 and VHT as of Sep 30, 2026 $150.4bn $19.1bn

IEMG and VHT 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.

VHT

VHT tracks an index of Health Care. Over the year to Oct 28, 2026 it returned +25.0% with distributions reinvested, against +25.4% for its benchmark, the MSCI US Investable Market Index (IMI)/Health Care 25/50. By its holdings published by its issuer as of Sep 30, 2026, 86% of the fund by weight is stocks the S&P 500 also holds, across 414 positions, with the top ten at 51.8%.

Questions people ask

Which returned more over the last year, IEMG or VHT?
In the year to Oct 28, 2026, with distributions reinvested, IEMG returned +15.3% and VHT +25.0%.
Which is cheaper, IEMG or VHT?
Neither: IEMG and VHT both charge 0.09% a year. Fees come from each fund's prospectus.
How much do IEMG and VHT overlap with the S&P 500?
By their latest filed holdings, 0% of IEMG and 86% of VHT by weight is stocks the S&P 500 already holds.
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ETFIQ, IEMG against VHT, data as of Oct 28, 2026. https://etfiq.com/compare/any/iemg-vs-vht

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