ETF Versus

IAU vs VWO

iShares Gold Trust vs Vanguard Emerging Markets Stock Index Fund

Last updated: 2026-04-09

IAU

iShares Gold Trust (IAU) is an exchange-traded fund that provides exposure to gold securities. It charges a moderate expense ratio of 0.25%. Launched in 2005, the fund has a 21-year track record.

AUM: $73.9B ER: 0.25% Yield: N/A Since: Jan 21, 2005
VWO

Vanguard Emerging Markets Stock Index Fund (VWO) is an exchange-traded fund that provides exposure to stocks in emerging market economies with higher growth potential. It charges a low expense ratio of 0.06%. The fund offers an attractive dividend yield of 2.65%. Launched in 2005, the fund has a 21-year track record.

AUM: $109.6B ER: 0.06% Yield: 2.65% Since: Mar 4, 2005

Quick Verdict

VWO is significantly cheaper at 0.06% vs 0.25% expense ratio, saving you approximately $375 per $10,000 invested over 10 years. Over the past year, IAU has significantly outperformed with a 51.5% return vs 27.3%.

Key Metrics

Metric IAU VWO
Expense Ratio 0.25% 0.06%
Dividend Yield N/A 2.6%
Fund Family N/A N/A
Category Gold Emerging Markets

Performance Chart

Indexed to 100 at start (5-year comparison)

65 113 161 209 257 305 2021-04 2022-07 2023-10 2024-12 2026-04
IAU +166.3%
VWO +3.6%

Performance Comparison

Period IAU VWO Difference
1 Month -9.60% -2.56% -7.04%
3 Months +4.21% -2.42% +6.63%
6 Months +14.25% +0.17% +14.08%
YTD +8.46% -1.53% +9.99%
1 Year +51.52% +27.30% +24.22%
3 Years +134.21% +33.89% +100.32%
5 Years +168.06% +4.30% +163.76%

Fee Impact Over Time

Estimated fee cost difference assuming 8% annual returns

Investment Period IAU Fees VWO Fees You Save
$10,000 10 years $495 $120 $375
$10,000 20 years $2,111 $515 $1,596
$10,000 30 years $6,758 $1,664 $5,095
$50,000 10 years $2,473 $598 $1,875
$50,000 30 years $33,792 $8,318 $25,474
$100,000 30 years $67,584 $16,637 $50,947

Risk Metrics

Based on 5 years of daily returns

Metric IAU VWO
Annualized Volatility 17.7% 17.3%
Max Drawdown -20.9% -35.9%
Sharpe Ratio 0.95 -0.13

Dividend Comparison

Metric IAU VWO
Annual Dividend (per share) $0.00 $1.45
Dividend Yield 0.00% 2.68%
Distribution Frequency None Quarterly

Top Holdings

VWO Top Holdings

NameWeight
Taiwan Semiconductor Manufacturing Company Limited!tpe/233012.71%
Tencent Holdings Limited!hkg/07003.44%
Alibaba Group Holding Limited!hkg/99882.74%
HDFC Bank Limited!nse/HDFCBANK0.93%
Reliance Industries Limited!nse/RELIANCE0.88%
Hon Hai Precision Industry Co., Ltd.!tpe/23170.78%
MediaTek Inc.!tpe/24540.76%
China Construction Bank Corporation!hkg/09390.75%

Which One Should You Choose?

Choose VWO if...

you want the lowest fees and plan to buy and hold long-term. Over decades, the expense ratio difference compounds significantly.

Choose IAU if...

recent performance momentum matters to your strategy. Note that past performance doesn't guarantee future results.

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