Data as of Oct 28, 2026.

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IYE vs VWO: Differences, Returns & Fees

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Over the year to Oct 28, 2026, IYE returned +58.8% to VWO's +4.8%; 0% of their weight is in the same names.

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Net assets: $1.8bn on Oct 28, 2026 for iShares U.S. Energy ETF, and $125.4bn on Sep 30, 2026 for Vanguard FTSE Emerging Markets ETF.

At a glance
+58.8%
IYE total return, 1 year
+4.8%
VWO total return, 1 year
0.37%
IYE expense ratio
0.06%
VWO expense ratio

Pair scorecard

VWO costs 0.31 points a year less; their one-year returns differ by 54.0 points; VWO is far larger, $125.4bn against $1.6bn.

IYE vs VWO: Differences, Returns & Fees
MeasureIYEVWO
Return
Total return, 1 year+58.8%+4.8%
Drawdown
Below its high7.0%, high on Sep 4, 2026
Benchmark
What it tracksRussell 1000 Energy RIC 22FTSE Emerging Markets All Cap China A Inclusion Index
Cost and size
Expense ratio0.37%0.06%
Net assets, as of Sep 30, 2026$1.6bn$125.4bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund71.5%29.8%

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, IYE and VWO 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 IYE VWO
Only in one fund ↓
Only in IYE
EXXONMOBIL HOLDINGS CORP 23.48%
CHEVRON 16.24%
CONOCOPHILLIPS 6.74%
MARATHON PETROLEUM 4.68%
VALERO ENERGY CORP 4.07%
PHILLIPS 66 3.97%
WILLIAMS 3.37%
EOG RESOURCES 3.28%
Only in VWO
Taiwan Semiconductor Manufacturing Co Ltd 15.76%
SLCMT1142 2.96%
Tencent Holdings Ltd 2.82%
Alibaba Group Holding Ltd 2.11%
MediaTek Inc 1.88%
MKTLIQ 0.95%
Delta Electronics Inc 0.95%
China Construction Bank Corp 0.91%
Check overlap with more funds →

Side by side

IYE iShares U.S. Energy ETF VWO Vanguard FTSE Emerging Markets ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index of U.S. Energy Tracks an index of Emerging markets
Total return, 1 year +58.8% +4.8%
Expense ratio 0.37% 0.06%
Already in the S&P 500 67.1% 0.0%
Holdings 41 6515
Net assets, IYE as of Oct 28, 2026 and VWO as of Sep 30, 2026 $1.8bn $125.4bn

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

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About each fund
IYE

IYE tracks an index of U.S. Energy. Over the year to Oct 28, 2026 it returned +58.8% with distributions reinvested. The prospectus expense ratio is 0.37% a year. By its holdings published by its issuer for Oct 27, 2026, 67% of the fund by weight is stocks the S&P 500 also holds, across 41 positions, with the top ten at 71.5%.

VWO

VWO tracks an index of Emerging markets. Over the year to Oct 28, 2026 it returned +4.8% with distributions reinvested. The prospectus expense ratio is 0.06% a year. By its holdings published by its issuer as of Sep 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 6,515 positions, with the top ten at 29.8%. It sat 7.0% below its high of Sep 4, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, IYE or VWO?
In the year to Oct 28, 2026, with distributions reinvested, IYE returned +58.8% and VWO +4.8%.
Which is cheaper, IYE or VWO?
VWO is cheaper, by 0.31 percentage points a year. That is about $31 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do IYE and VWO overlap with the S&P 500?
By their latest filed holdings, 67% of IYE and 0% of VWO by weight is stocks the S&P 500 already holds.
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ETFIQ, IYE against VWO, data as of Oct 28, 2026. https://etfiq.com/compare/any/iye-vs-vwo

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