IEMG vs SPEM

IEMG is an ETF, whereas SPEM is a mutual fund. IEMG has a lower 5-year return than SPEM (9.46% vs 9.99%). IEMG has a higher expense ratio than SPEM (0.13% vs 0.11%). Below is the comparison between IEMG and SPEM.

IEMG SPEM
Security Type ETF Mutual fund
Segment Equity: Emerging Markets - Total Market N/A
Issuer BlackRock SPDR State Street Global Advisors
Net Assets $45.64B $4.42B
Expense Ratio 0.13% 0.11%
Management Style passive (index-based) passive
Dividend Yield 3.83% 2.53%
Minimum Investment N/A N/A
YTD Return 10.40% 8.94%
1-Year Return 17.69% 16.02%
3-Year Return 4.10% 4.46%
5-Year Return 9.46% 9.99%
10-Year Return N/A 3.71%

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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SPEM description

The Fund seeks to replicate as closely as possible the total return performance of an equity index based upon the emerging markets of the world. The Fund uses a passive management strategy designed to track the total return performance of the S&P Emerging Markets Index.

SPEM performance & returns

YTD Return 8.94%
1-Month Return 6.15%
3-Month Return 10.09%
1-Year Return 16.02%
3-Year Return 4.46%
5-Year Return 9.99%
10-Year Return 3.71%
SPEM expense ratio is 0.11%.

SPEM holdings

Top 10 Holdings (23.37% of Total Assets)

Name Symbol % Assets
Tencent Holdings Ltd 00700 6.11%
Alibaba Group Holding Ltd ADR BABA 5.62%
Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 3.37%
China Construction Bank Corp Class H 00939 1.45%
Naspers Ltd Class N NPN.JO 1.33%
Meituan Dianping 03690 1.32%
Reliance Industries Ltd ADR RIGD.BO 1.24%
Ping An Insurance (Group) Co. of China Ltd Class H 02318 1.03%
Industrial And Commercial Bank Of China Ltd Class H 01398 0.97%
HDFC Bank Ltd HDFCBANK.B 0.93%

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