IEMG vs. VEU ETF Comparison

Comparison of iShares Core MSCI Emerging Markets ETF (IEMG) to Vanguard FTSE All World Ex US ETF (VEU)

IEMG

iShares Core MSCI Emerging Markets ETF

IEMG Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Emerging Markets Investable Market Index. The underlying index is designed to measure large-, mid- and small-cap equity market performance in the global emerging markets. The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It may invest the remainder of its assets in certain futures, options and swap contracts, cash and cash equivalents.

Grade (RS Rating)

Last Trade

$52.53

Average Daily Volume

8,240,266

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VEU

Vanguard FTSE All World Ex US ETF

VEU Description

The investment seeks to track the performance of a benchmark index that measures the investment return of stocks of companies located in developed and emerging markets outside of the United States. The fund employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index, a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of international markets. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$59.49

Average Daily Volume

2,036,167

Number of Holdings ^*

109

* may have additional holdings in another (foreign) market

Performance

Period	IEMG	VEU
30 Days	2.32%	4.44%
60 Days	-4.14%	-0.42%
90 Days	0.17%	0.80%
12 Months	11.44%	15.35%

5 Overlapping Holdings

Symbol	Grade	Weight in IEMG	Weight in VEU	Overlap
CHT	A	0.16%	0.03%	0.03%
CHT	A	0.16%	0.02%	0.02%
TSM	D	0.01%	0.02%	0.01%
UMC	C	0.21%	0.03%	0.03%
UMC	C	0.21%	0.03%	0.03%

IEMG Overweight 3 Positions Relative to VEU

Symbol	Grade	Weight
HKD	F	116.8%
SAR	A	1.0%
IMOS	F	0.01%

IEMG Underweight 104 Positions Relative to VEU

Symbol	Grade	Weight
TM	F	-0.79%
NVS	B	-0.79%
BABA	B	-0.58%
UL	A	-0.53%
MUFG	D	-0.43%
HDB	C	-0.38%
SONY	B	-0.37%
TD	A	-0.36%
PDD	F	-0.32%
SMFG	D	-0.31%
ABBV	B	-0.3%
SHOP	C	-0.26%
DEO	C	-0.24%
CNI	D	-0.23%
MFG	D	-0.2%
HMC	D	-0.18%
LYG	C	-0.17%
BCS	B	-0.16%
WCN	B	-0.16%
IBN	C	-0.16%
INFY	B	-0.13%
STLA	F	-0.12%
VALE	F	-0.12%
FLUT	A	-0.12%
E	D	-0.12%
GOLD	C	-0.11%
BIDU	F	-0.09%
TCOM	A	-0.08%
SW	D	-0.08%
ITUB	B	-0.06%
NMR	D	-0.06%
SHG	B	-0.05%
XRX	D	-0.05%
LOGI	D	-0.05%
PKX	F	-0.04%
LI	F	-0.04%
KB	C	-0.04%
KB	C	-0.04%
YUMC	C	-0.04%
PBR	C	-0.03%
ASAI	F	-0.03%
BGNE	B	-0.03%
SHG	B	-0.03%
BEKE	C	-0.03%
TME	F	-0.03%
VALE	F	-0.03%
QGEN	B	-0.03%
BZ	F	-0.02%
CX	F	-0.02%
VIPS	F	-0.02%
AEI	D	-0.02%
YMM	D	-0.02%
WIT	B	-0.02%
BCH	B	-0.02%
XPEV	C	-0.02%
ABEV	C	-0.02%
ERJ	A	-0.02%
NIO	D	-0.02%
AGCO	F	-0.02%
BBD	B	-0.02%
ATHM	A	-0.01%
RLX	D	-0.01%
IQ	F	-0.01%
GGB	C	-0.01%
SQM	F	-0.01%
QFIN	B	-0.01%
BSAC	C	-0.01%
GGB	C	-0.01%
BRFS	B	-0.01%
LPL	F	-0.01%
KEP	B	-0.01%
CSAN	F	-0.01%
RDY	C	-0.01%
SBSW	F	-0.01%
ABEV	C	-0.01%
CIB	D	-0.01%
WIT	B	-0.01%
MBAVU	B	-0.01%
TAL	F	-0.01%
BILI	C	-0.01%
JEWL	D	-0.0%
ASX	F	-0.0%
ATHM	A	-0.0%
DADA	F	-0.0%
BAK	C	-0.0%
TUYA	F	-0.0%
ENIC	F	-0.0%
ASAI	F	-0.0%
WB	F	-0.0%
SID	F	-0.0%
ELBM	B	-0.0%
TAK	B	-0.0%
TS	F	-0.0%
PIXY	F	-0.0%
VIV	A	-0.0%
MNTX	F	-0.0%
ELP	C	-0.0%
DQ	D	-0.0%
CIG	A	-0.0%
YY	A	-0.0%
GDS	A	-0.0%
EC	D	-0.0%
KEP	B	-0.0%
AKO.A	C	-0.0%