Data as of Oct 28, 2026.

vsCompare their flowsaskIQ about these two fundsAsk the committee about these two funds
Across categories

IEMG vs XLI: Differences, Returns & Fees

Share
Share on XDownload as PDF

Over the year to Oct 28, 2026, IEMG returned +15.3% to XLI's +10.2%; 0% of their weight is in the same names.

askIQ about this page

askIQ about IEMG and XLI

Net assets on Oct 27, 2026: $150.4bn for iShares Core MSCI Emerging Markets ETF and $30.8bn for State Street Industrial Select Sector SPDR ETF.

At a glance
+15.3%
IEMG total return, 1 year
+10.2%
XLI total return, 1 year
0.09%
IEMG expense ratio
0.08%
XLI expense ratio

Pair scorecard

XLI costs 0.01 points a year less; their one-year returns differ by 5.1 points; IEMG is 4.9 times larger.

IEMG vs XLI: Differences, Returns & Fees
MeasureIEMGXLI
Return
Total return, 1 year+15.3%+10.2%
Drawdown
Below its high10.1%, high on Jun 22, 20269.4%, high on Aug 14, 2026
Benchmark
What it tracksMSCI Emerging Markets Investable Market Index (IMI)Industrial Select Sector Index
Cost and size
Expense ratio0.09%0.08%
Net assets, as of Oct 27, 2026$150.4bn$30.8bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund32.7%37.8%

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

What they share

0%

By the books each fund has filed, IEMG and XLI 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 XLI
INDIAN ENERGY EXCHANGE LTDINARY 0.00% 0.32%
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 XLI
CATERPILLAR INC 6.14%
GENERAL ELECTRIC 5.79%
RTX CORP 4.91%
GE VERNOVA INC 4.47%
UNION PACIFIC CORP 3.34%
DEERE + CO 3.01%
EATON CORP PLC 2.79%
UBER TECHNOLOGIES INC 2.52%
Check overlap with more funds →

Side by side

IEMG iShares Core MSCI Emerging Markets ETF XLI State Street Industrial Select Sector SPDR ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the MSCI Emerging Markets Tracks an index of Industrials
Total return, 1 year +15.3% +10.2%
Its benchmark over the same days +16.3% (EEM) +13.6% (SPY)
Gap to its benchmark −1.0 pts vs EEM −3.4 pts vs SPY
Expense ratio 0.09% 0.08%
Already in the S&P 500 0.0% 99.9%
Holdings 2857 84
Net assets, as of Oct 27, 2026 $150.4bn $30.8bn

IEMG and XLI on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

Alert

IEMG and XLI flows, by email on Sundays.

One-click unsubscribe. See Privacy.

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.

XLI

XLI tracks an index of Industrials. Over the year to Oct 28, 2026 it returned +10.2% with distributions reinvested, against +13.6% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.08% a year. By its holdings published by its issuer for Oct 27, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 84 positions, with the top ten at 37.8%. It sat 9.4% below its high of Aug 14, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, IEMG or XLI?
In the year to Oct 28, 2026, with distributions reinvested, IEMG returned +15.3% and XLI +10.2%.
Which is cheaper, IEMG or XLI?
XLI is cheaper, by 0.01 percentage points a year. That is about $1 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do IEMG and XLI overlap with the S&P 500?
By their latest filed holdings, 0% of IEMG and 100% of XLI by weight is stocks the S&P 500 already holds.
Other comparisons
Cite this pageCitation, APA and Markdown

ETFIQ, IEMG against XLI, data as of Oct 28, 2026. https://etfiq.com/compare/any/iemg-vs-xli

Open data →

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.