ETF Versus

IEMG vs VTV

iShares Core MSCI Emerging Markets ETF vs Vanguard Value Index Fund ETF Shares

Last updated: 2026-04-02

IEMG iShares

iShares Core MSCI Emerging Markets ETF (IEMG) is an exchange-traded fund issued by iShares that provides exposure to stocks in emerging market economies with higher growth potential. It charges a low expense ratio of 0.09%. The fund offers an attractive dividend yield of 2.63%. Launched in 2012, the fund has a 14-year track record.

AUM: $132.2B ER: 0.09% Yield: 2.63% Since: Oct 18, 2012
VTV Vanguard

Vanguard Value Index Fund ETF Shares (VTV) is an exchange-traded fund issued by Vanguard that provides exposure to large-cap U.S. value stocks trading at below-market valuations. It charges a very low expense ratio of 0.03%. The fund offers a moderate dividend yield of 2.02%. Launched in 2004, the fund has a 22-year track record.

AUM: $162.0B ER: 0.03% Yield: 2.02% Since: Jan 26, 2004

Quick Verdict

VTV has a slightly lower expense ratio (0.03% vs 0.09%), saving about $119 per $10,000 over 10 years. Over the past year, IEMG has significantly outperformed with a 29.6% return vs 14.1%. Income investors may prefer IEMG for its higher yield (2.6% vs 2.0%).

Key Metrics

Metric IEMG VTV
Expense Ratio 0.09% 0.03%
Dividend Yield 2.6% 2.0%
Fund Family iShares Vanguard
Category Emerging Markets US Large Cap Value

Performance Chart

Indexed to 100 at start (5-year comparison)

65 84 103 122 141 160 2021-04 2022-06 2023-09 2024-12 2026-04
IEMG +7.7%
VTV +47.7%

Performance Comparison

Period IEMG VTV Difference
1 Month -6.83% -4.90% -1.93%
3 Months +1.86% +2.00% -0.14%
6 Months +5.01% +4.87% +0.14%
YTD +1.86% +2.00% -0.14%
1 Year +29.64% +14.12% +15.52%
3 Years +43.63% +41.26% +2.37%
5 Years +7.71% +47.66% -39.95%

Fee Impact Over Time

Estimated fee cost difference assuming 8% annual returns

Investment Period IEMG Fees VTV Fees You Save
$10.000 10 years $179 $60 $119
$10.000 20 years $771 $258 $512
$10.000 30 years $2.486 $835 $1.650
$50.000 10 years $896 $299 $597
$50.000 30 years $12.428 $4.176 $8.252
$100.000 30 years $24.855 $8.352 $16.503

Risk Metrics

Based on 5 years of daily returns

Metric IEMG VTV
Annualized Volatility 18.1% 13.9%
Max Drawdown -38.5% -18.1%
Sharpe Ratio -0.08 0.31

Dividend Comparison

Metric IEMG VTV
Annual Dividend (per share) $1.85 $3.97
Dividend Yield 2.63% 2.02%
Distribution Frequency Semi-Annual or Annual Quarterly

Top Holdings

0 of top 10 holdings overlap (0% overlap in top holdings)

IEMG Top Holdings

NameWeight
Taiwan Semiconductor Manufacturing Company Limited!tpe/233011.60%
Samsung Electronics Co., Ltd.!krx/0059304.66%
Tencent Holdings Limited!hkg/07003.32%
SK hynix Inc.!krx/0006602.75%
Alibaba Group Holding Limited!hkg/99882.22%
China Construction Bank Corporation!hkg/09390.82%
Delta Electronics, Inc.!tpe/23080.76%
HDFC Bank Limited!nse/HDFCBANK0.75%
Reliance Industries Limited!nse/RELIANCE0.71%
Hon Hai Precision Industry Co., Ltd.!tpe/23170.65%

VTV Top Holdings

NameWeight
Berkshire Hathaway Inc.BRK.B3.07%
JPMorgan Chase & Co.JPM2.98%
Exxon Mobil CorporationXOM2.50%
Johnson & JohnsonJNJ2.33%
Walmart Inc.WMT2.18%
Micron Technology, Inc.MU1.81%
AbbVie Inc.ABBV1.60%
The Procter & Gamble CompanyPG1.52%
The Home Depot, Inc.HD1.47%
Chevron CorporationCVX1.39%

Which One Should You Choose?

Choose VTV if...

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

Choose IEMG if...

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

Choose IEMG if...

you prioritize dividend income and want higher regular distributions from your portfolio.

Related Comparisons