IEMGvsVTV

iShares Core MSCI Emerging Markets ETF or Vanguard Value ETF, side by side from their own SEC filings. They hold no stocks in common. VTV costs 0.03% a year against 0.09% for IEMG, $6 a year less on $10,000. Over the last twelve months IEMG returned +51.6% and VTV +25.9%.

0%of the two portfolios is the same stocks at the same weight
IEMG0% in stocks the other holds too
VTV0% in stocks the other holds too
stocks in bothstocks only in that fundbonds, cash and unmatched shares

The two funds

From each fund's latest N-PORT filing and its prospectus.

IEMGVTVYearly cost0.09%0.03%Net assets$162.0B$254.5BPositions2,700326Last 12 months+51.6%+25.9%3 years, a year+24.2%+18.0%5 years, a year+7.8%+12.3%Largest holdingTaiwan 12.5%MU 4.9%Main sectorn/aFinancial Services 22%Holdings as ofMay 31, 2026Jun 30, 2026

Returns are total returns with dividends reinvested, from the funds’ own monthly figures; “(price)” marks a fund whose filing record is younger than a year, whose twelve months are its price change. The stronger figure in each row is set in bold. Past returns say what happened, not what will.

Growth of $100

Both funds from September 2019, the first month both report, dividends reinvested.

IEMG$208VTV$231
September 2019May 2026

Only in IEMG

Its biggest stocks the other fund does not hold.

  1. AUAngloGold Ashanti plc0.3%
  2. NUNu Holdings Ltd.0.3%
  3. BAPCredicorp Ltd.0.2%
  4. SCCOSouthern Copper Corporation0.1%
  5. YUMCYum China Holdings, Inc.0.1%
  6. XPXP Inc.0.0%

Only in VTV

Its biggest stocks the other fund does not hold.

  1. MUMicron Technology4.9%
  2. JPMJPMorgan Chase3.1%
  3. BRK-BBerkshire Hathaway Inc.2.9%
  4. JNJJohnson & Johnson2.3%
  5. XOMExxon Mobil Corporation2.1%
  6. WMTWalmart1.9%

More comparisons

SCHV vs VTVMGV vs VTVVONV vs VTVVTV vs VYMSPYV vs VTV

From each fund’s Form N-PORT (IEMG: May 2026, VTV: June 2026) and prospectus, via the SEC’s public data sets. Overlap counts only the stocks we can match to a listing: stock by stock, the smaller of the two weights, added up.