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