IEFA vs IEMG

Both IEFA and IEMG are ETFs. IEFA has a higher 5-year return than IEMG (2.4% vs 0.19%). IEFA has a lower expense ratio than IEMG (0.07% vs 0.14%). Below is the comparison between IEFA and IEMG.

IEFA IEMG
Segment Equity: Developed Markets Ex-U.S. - Total Market Equity: Emerging Markets - Total Market
Issuer BlackRock BlackRock
Net Assets $62.60B $51.94B
Expense Ratio 0.07% 0.14%
Management Style passive (index-based) passive (index-based)
Dividend Yield 3.20% 2.66%
Underlying Index MSCI EAFE Investable Market Index MSCI Emerging Markets Investable Market Index
YTD Return 10.04% 3.40%
1-Year Return -3.72% -5.11%
3-Year Return 6.12% 5.42%
5-Year Return 2.40% 0.19%
10-Year Return N/A N/A

IEFA description

The Fund seeks investment results that correspond to the price and yield performance of the MSCI EAFE Investable Market Index. The Underlying Index is designed to measure large-, mid-, and small-cap capitalization equity market performance and includes stocks from Europe, Australasia, and the Far East.

IEFA returns

YTD Return 10.04%
1-Month Return -1.72%
3-Month Return 1.90%
1-Year Return -3.72%
3-Year Return 6.12%
5-Year Return 2.40%
10-Year Return N/A
IEFA expense ratio is 0.07%.

IEFA holdings

Top 10 Holdings (10.29% of Total Assets)

Name Symbol % Assets
Nestle SA NESN 2.01%
Novartis AG NOVN 1.24%
Roche Holding AG Dividend Right Cert. ROG 1.17%
HSBC Holdings PLC HSBA.L 0.99%
Toyota Motor Corp 7203 0.9%
Royal Dutch Shell PLC Class A RDSA.L 0.87%
BP PLC BP..L 0.83%
AIA Group Ltd 01299.HK 0.77%
Total SA FP.PA 0.76%
SAP SE SAP.DE 0.75%

IEMG description

The Fund seeks investment results that correspond to the price and yield performance 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.

IEMG returns

YTD Return 3.40%
1-Month Return -3.81%
3-Month Return -0.75%
1-Year Return -5.11%
3-Year Return 5.42%
5-Year Return 0.19%
10-Year Return N/A
IEMG expense ratio is 0.14%.

IEMG holdings

Top 10 Holdings (21.26% of Total Assets)

Name Symbol % Assets
Tencent Holdings Ltd 00700 4.36%
Alibaba Group Holding Ltd ADR BABA 4%
Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 3.36%
Samsung Electronics Co Ltd 005930.KS 3%
Naspers Ltd Class N NPN.JO 1.76%
China Construction Bank Corp Class H 00939 1.21%
Ping An Insurance (Group) Co. of China Ltd Class H 02318 1.07%
China Mobile Ltd 00941 0.85%
Housing Development Finance Corp Ltd HDFC.BO 0.84%
Reliance Industries Ltd RELIANCE.B 0.81%
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