Data as of Oct 28, 2026.

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IEMG vs XHB: Differences, Returns & Fees

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Over the year to Oct 28, 2026, IEMG returned +15.3% to XHB's −8.6%; 0% of their weight is in the same names.

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Net assets on Oct 27, 2026: $150.4bn for iShares Core MSCI Emerging Markets ETF and $1.5bn for State Street SPDR S&P Homebuilders ETF.

At a glance
+15.3%
IEMG total return, 1 year
−8.6%
XHB total return, 1 year
0.09%
IEMG expense ratio
0.35%
XHB expense ratio

Pair scorecard

IEMG costs 0.26 points a year less; their one-year returns differ by 23.9 points; IEMG is far larger, $150.4bn against $1.5bn.

IEMG vs XHB: Differences, Returns & Fees
MeasureIEMGXHB
Return
Total return, 1 year+15.3%−8.6%
Drawdown
Below its high10.1%, high on Jun 22, 202620.5%, high on Oct 18, 2024
Benchmark
What it tracksMSCI Emerging Markets Investable Market Index (IMI)S&P Homebuilders Select Industry Index
Cost and size
Expense ratio0.09%0.35%
Net assets, as of Oct 27, 2026$150.4bn$1.5bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund32.7%35.4%

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

What they share

0%

By the books each fund has filed, IEMG and XHB 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 XHB
MOTUS HOLD LTD SHS 0.01% 3.23%
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 XHB
ALLEGION PLC 3.83%
SHARKNINJA INC 3.76%
WAYFAIR INC CLASS A 3.63%
WILLIAMS SONOMA INC 3.54%
SIMPSON MANUFACTURING CO INC 3.49%
MASCO CORP 3.49%
JOHNSON CONTROLS INTERNATION 3.46%
DR HORTON INC 3.41%
Check overlap with more funds →

Side by side

IEMG iShares Core MSCI Emerging Markets ETF XHB State Street SPDR S&P Homebuilders ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the MSCI Emerging Markets Tracks the S&P Homebuilders
Total return, 1 year +15.3% −8.6%
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% 0.35%
Already in the S&P 500 0.0% 45.7%
Holdings 2857 34
Net assets, as of Oct 27, 2026 $150.4bn $1.5bn

IEMG and XHB 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.

XHB

XHB tracks the S&P Homebuilders. Over the year to Oct 28, 2026 it returned −8.6% with distributions reinvested. The prospectus expense ratio is 0.35% a year. By its holdings published by its issuer for Oct 27, 2026, 46% of the fund by weight is stocks the S&P 500 also holds, across 34 positions, with the top ten at 35.4%. It sat 20.5% below its high of Oct 18, 2024 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, IEMG or XHB?
In the year to Oct 28, 2026, with distributions reinvested, IEMG returned +15.3% and XHB −8.6%.
Which is cheaper, IEMG or XHB?
IEMG is cheaper, by 0.26 percentage points a year. That is about $26 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do IEMG and XHB overlap with the S&P 500?
By their latest filed holdings, 0% of IEMG and 46% of XHB by weight is stocks the S&P 500 already holds.
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ETFIQ, IEMG against XHB, data as of Oct 28, 2026. https://etfiq.com/compare/any/iemg-vs-xhb

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