Data as of Oct 28, 2026.

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IEMG vs VONG: Differences, Returns & Fees

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Over the year to Oct 28, 2026, IEMG returned +15.3% to VONG's +1.1%; 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 $47.1bn on Sep 30, 2026 for Vanguard Russell 1000 Growth ETF.

At a glance
+15.3%
IEMG total return, 1 year
+1.1%
VONG total return, 1 year
0.09%
IEMG expense ratio
0.06%
VONG expense ratio

Pair scorecard

VONG costs 0.03 points a year less; their one-year returns differ by 14.2 points; IEMG is 3.4 times larger.

IEMG vs VONG: Differences, Returns & Fees
MeasureIEMGVONG
Return
Total return, 1 year+15.3%+1.1%
Drawdown
Below its high10.1%, high on Jun 22, 20264.8%, high on Oct 6, 2026
Benchmark
What it tracksMSCI Emerging Markets Investable Market Index (IMI)Russell 1000 Growth Index
Cost and size
Expense ratio0.09%0.06%
Net assets, as of Sep 30, 2026$160.1bn$47.1bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund32.7%57.6%

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 VONG 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 VONG
NU HOLDINGS CLASS A 0.35% 0.13%
ANGLOGOLD ASHANTI PLC 0.33% 0.13%
SOUTHERN COPPER CORP 0.14% 0.01%
MTN GROUP 0.16% 0.01%
AURA MINERALS INC 0.02% 0.01%
X5 RETAIL GROUP GDR NV 0.00% 0.01%
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 VONG
NVIDIA Corp 15.63%
Apple Inc 7.65%
Alphabet Inc 5.88%
Microsoft Corp 5.59%
Broadcom Inc 4.79%
Alphabet Inc 4.75%
Meta Platforms Inc 3.83%
Micron Technology Inc 3.52%
Check overlap with more funds →

Side by side

IEMG iShares Core MSCI Emerging Markets ETF VONG Vanguard Russell 1000 Growth ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the MSCI Emerging Markets Tracks the Russell 1000 Growth
Total return, 1 year +15.3% +1.1%
Its benchmark over the same days +16.3% (EEM) +0.9% (IWF)
Gap to its benchmark −1.0 pts vs EEM +0.2 pts vs IWF
Expense ratio 0.09% 0.06%
Already in the S&P 500 0.0% 95.5%
Holdings 2857 373
Net assets, IEMG as of Oct 27, 2026 and VONG as of Sep 30, 2026 $150.4bn $47.1bn

IEMG and VONG 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.

VONG

VONG tracks the Russell 1000 Growth. Over the year to Oct 28, 2026 it returned +1.1% with distributions reinvested, against +0.9% for its benchmark, the Russell 1000 Growth Index. The prospectus expense ratio is 0.06% a year. By its holdings published by its issuer as of Sep 30, 2026, 96% of the fund by weight is stocks the S&P 500 also holds, across 373 positions, with the top ten at 57.6%. It sat 4.8% below its high of Oct 6, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, IEMG or VONG?
In the year to Oct 28, 2026, with distributions reinvested, IEMG returned +15.3% and VONG +1.1%.
Which is cheaper, IEMG or VONG?
VONG 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 VONG overlap with the S&P 500?
By their latest filed holdings, 0% of IEMG and 96% of VONG by weight is stocks the S&P 500 already holds.
Other comparisons
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ETFIQ, IEMG against VONG, data as of Oct 28, 2026. https://etfiq.com/compare/any/iemg-vs-vong

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