IEMG vs ADRE

Both IEMG and ADRE are ETFs. IEMG has a lower 5-year return than ADRE (9.46% vs 13.37%). IEMG has a lower expense ratio than ADRE (0.13% vs 0.3%). Below is the comparison between IEMG and ADRE.

ADRE IEMG
Segment Equity: Emerging Markets - Large Cap Equity: Emerging Markets - Total Market
Issuer Invesco PowerShares BlackRock
Net Assets $103.28M $45.64B
Expense Ratio 0.30% 0.13%
Management Style passive (index-based) passive (index-based)
Dividend Yield 2.11% 3.83%
Underlying Index BNY Mellon Emerging Markets 50 ADR Index MSCI Emerging Markets Investable Market Index
YTD Return 21.54% 10.40%
1-Year Return 32.33% 17.69%
3-Year Return 8.95% 4.10%
5-Year Return 13.37% 9.46%
10-Year Return 3.63% N/A

IEMG description

The Fund seeks to track the investment results of an index composed if large-, mid- and small-capitalization emerging market equities. The Fund invests at least 90% of its assets in the component securities of the Underlying Index and in investments that have economic characteristics similar to such securities.

IEMG performance & returns

YTD Return 10.40%
1-Month Return 6.95%
3-Month Return 11.70%
1-Year Return 17.69%
3-Year Return 4.10%
5-Year Return 9.46%
10-Year Return N/A
IEMG expense ratio is 0.13%.

IEMG holdings

Top 10 Holdings (28.07% of Total Assets)

Name Symbol % Assets
Alibaba Group Holding Ltd ADR BABA 7.70%
Tencent Holdings Ltd 00700 5.28%
Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 5.14%
Samsung Electronics Co Ltd 005930.KS 3.31%
Meituan Dianping 03690 1.55%
Reliance Industries Ltd RELIANCE.B 1.21%
Naspers Ltd Class N NPN.JO 1.08%
BlackRock Cash Funds Treasury SL Agency XTSLA 1.02%
JD.com Inc ADR JD 0.92%
China Construction Bank Corp Class H 00939 0.86%

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ADRE description

The Fund seeks to provide investment results that correspond generally, before fees and expenses, to the price and yield performance of BNY Emerging Markets 50 ADR Index. The Fund invests, under normal market conditions, at least 95% of its total assets in depositary receipts that comprise the Index.

ADRE performance & returns

YTD Return 21.54%
1-Month Return 6.25%
3-Month Return 16.78%
1-Year Return 32.33%
3-Year Return 8.95%
5-Year Return 13.37%
10-Year Return 3.63%
ADRE expense ratio is 0.3%.

ADRE holdings

Top 10 Holdings (66.81% of Total Assets)

Name Symbol % Assets
Alibaba Group Holding Ltd ADR BABA 21.26%
Taiwan Semiconductor Manufacturing Co Ltd ADR TSM.TW 20.17%
JD.com Inc ADR JD 4.90%
HDFC Bank Ltd ADR HDB.BO 4.45%
Infosys Ltd ADR INFY.BO 3.65%
Vale SA ADR VALE.SA 2.60%
NetEase Inc ADR NTES 2.60%
China Mobile Ltd ADR CHL 2.54%
Baidu Inc ADR BIDU 2.47%
TAL Education Group ADR TAL 2.17%

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