IEMG vs. VXUS ETF Comparison

Comparison of iShares Core MSCI Emerging Markets ETF (IEMG) to Vanguard Total International Stock ETF (VXUS)

IEMG

iShares Core MSCI Emerging Markets ETF

IEMG Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, 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. The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It may invest the remainder of its assets in certain futures, options and swap contracts, cash and cash equivalents.

Grade (RS Rating)

Last Trade

$58.22

Average Daily Volume

9,075,271

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VXUS

Vanguard Total International Stock ETF

VXUS Description

The investment seeks to track the performance of a benchmark index that measures the investment return of stocks issued by companies located in developed and emerging markets, excluding the United States. The fund employs an indexing investment approach designed to track the performance of the FTSE Global All Cap ex US Index, a free-float-adjusted market-capitalization-weighted index designed to measure equity market performance of companies located in developed and emerging markets, excluding the United States. The index includes more than 5,300 stocks of companies located in 46 countries.

Grade (RS Rating)

Last Trade

$65.08

Average Daily Volume

2,423,071

Number of Holdings ^*

148

* may have additional holdings in another (foreign) market

Performance

Period	IEMG	VXUS
30 Days	7.26%	3.69%
60 Days	9.79%	7.41%
90 Days	8.76%	8.39%
12 Months	25.98%	25.16%

9 Overlapping Holdings

Symbol	Grade	Weight in IEMG	Weight in VXUS	Overlap
CHT	B	0.16%	0.04%	0.04%
CHT	B	0.16%	0.0%	0.0%
HDB	C	0.96%	0.33%	0.33%
IBN	C	0.88%	0.14%	0.14%
IMOS	D	0.01%	0.0%	0.0%
UMC	B	0.2%	0.06%	0.06%
UMC	B	0.2%	0.0%	0.0%
WIT	C	0.09%	0.02%	0.02%
WIT	C	0.09%	0.01%	0.01%

IEMG Overweight 3 Positions Relative to VXUS

Symbol	Grade	Weight
TSM	C	0.01%
SAR	C	0.0%
IDR	C	0.0%

IEMG Underweight 139 Positions Relative to VXUS

Symbol	Grade	Weight
NVS	C	-0.75%
TM	D	-0.69%
BABA	B	-0.53%
UL	B	-0.48%
MUFG	D	-0.35%
SONY	C	-0.35%
TD	C	-0.32%
ABBV	B	-0.28%
SHOP	C	-0.27%
SMFG	D	-0.25%
DEO	C	-0.22%
PDD	D	-0.21%
CNI	D	-0.2%
HMC	D	-0.16%
MFG	D	-0.16%
WCN	D	-0.15%
LYG	B	-0.15%
BCS	B	-0.14%
VALE	C	-0.12%
STLA	F	-0.11%
E	D	-0.11%
FLUT	C	-0.11%
GOLD	C	-0.1%
TCOM	B	-0.08%
KB	D	-0.07%
BIDU	C	-0.07%
SW	B	-0.07%
SHG	C	-0.06%
RBA	D	-0.05%
NMR	F	-0.05%
YUMC	C	-0.04%
LOGI	D	-0.04%
XRX	D	-0.04%
OTEX	D	-0.03%
BGNE	B	-0.03%
BEKE	B	-0.03%
ABEV	C	-0.03%
QGEN	C	-0.03%
LI	D	-0.03%
AEI	C	-0.02%
XPEV	C	-0.02%
NIO	C	-0.02%
BCH	B	-0.02%
AGCO	D	-0.02%
TME	D	-0.02%
WFG	B	-0.02%
ASAI	F	-0.02%
CIB	D	-0.01%
CAR	D	-0.01%
HAFN	D	-0.01%
TAC	B	-0.01%
DOOO	F	-0.01%
LIF	C	-0.01%
LPL	D	-0.01%
SBSW	D	-0.01%
CSAN	D	-0.01%
QFIN	A	-0.01%
BRFS	C	-0.01%
TAL	D	-0.01%
PRMW	C	-0.01%
FRO	D	-0.01%
KEP	D	-0.01%
GGB	C	-0.01%
BZ	C	-0.01%
MBAVU	D	-0.01%
BILI	A	-0.01%
VIPS	C	-0.01%
YMM	C	-0.01%
ERJ	C	-0.01%
SRE	B	-0.0%
TS	D	-0.0%
ENIC	D	-0.0%
JEWL	D	-0.0%
BAOS	D	-0.0%
ABEV	C	-0.0%
ATHM	B	-0.0%
DADA	D	-0.0%
BAK	D	-0.0%
DAO	D	-0.0%
CALX	C	-0.0%
GRIN	A	-0.0%
CAN	D	-0.0%
CTS	D	-0.0%
HUYA	C	-0.0%
VGR	C	-0.0%
SLDB	F	-0.0%
GGB	C	-0.0%
GCBC	D	-0.0%
IONR	A	-0.0%
SID	D	-0.0%
AUDC	F	-0.0%
AZUL	F	-0.0%
DDL	B	-0.0%
UBSI	D	-0.0%
ASAI	F	-0.0%
EBR	D	-0.0%
VNET	B	-0.0%
TUYA	C	-0.0%
VMAR	F	-0.0%
ELP	D	-0.0%
SOHU	C	-0.0%
CHGX	A	-0.0%
RENB	F	-0.0%
GOTU	F	-0.0%
WB	C	-0.0%
ITUB	B	-0.0%
SSBI	F	-0.0%
EH	D	-0.0%
VIV	C	-0.0%
KEP	D	-0.0%
CSIQ	D	-0.0%
ELBM	D	-0.0%
CIG	B	-0.0%
DQ	D	-0.0%
JKS	C	-0.0%
PAC	C	-0.0%
FINV	B	-0.0%
FLNG	D	-0.0%
MNTX	D	-0.0%
SBS	D	-0.0%
CX	D	-0.0%
MOMO	B	-0.0%
YY	C	-0.0%
IQ	D	-0.0%
ATAT	B	-0.0%
PIXY	F	-0.0%
SPNS	D	-0.0%
BSAC	B	-0.0%
AKO.A	C	-0.0%
ERJ	C	-0.0%
RDY	D	-0.0%
SGRP	C	-0.0%
RLX	D	-0.0%
GDS	C	-0.0%
ATHM	B	-0.0%
TRMD	D	-0.0%
GOGL	C	-0.0%
LSPD	C	-0.0%
IAG	C	-0.0%