VWO vs. IEMG ETF Comparison

Comparison of Vanguard FTSE Emerging Markets ETF (VWO) to iShares Core MSCI Emerging Markets ETF (IEMG)

VWO

Vanguard FTSE Emerging Markets ETF

VWO Description

The investment seeks to track the performance of a benchmark index that measures the investment return of stocks issued by companies located in emerging market countries. The fund employs an indexing investment approach by investing substantially all (approximately 95%) of its assets in the common stocks included in the FTSE Emerging Index, while employing a form of sampling to reduce risk. The FTSE Emerging Index includes approximately 851 common stocks of companies located in emerging markets around the world. As of May 31, 2013, the largest markets covered in the index were China, Brazil, Taiwan, and India.

Grade (RS Rating)

Last Trade

$45.41

Average Daily Volume

8,279,957

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$54.21

Average Daily Volume

10,026,588

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VWO	IEMG
30 Days	-3.65%	-4.07%
60 Days	-0.55%	-2.01%
90 Days	1.05%	-1.49%
12 Months	15.51%	12.66%

20 Overlapping Holdings

Symbol	Grade	Weight in VWO	Weight in IEMG	Overlap
BABA	D	2.32%	1.89%	1.89%
BGNE	D	0.14%	0.11%	0.11%
BIDU	F	0.28%	0.26%	0.26%
BILI	D	0.07%	0.05%	0.05%
CHT	D	0.04%	0.15%	0.04%
CHT	D	0.12%	0.15%	0.12%
GDS	C	0.02%	0.03%	0.02%
HDB	C	1.29%	0.96%	0.96%
IBN	C	0.66%	0.86%	0.66%
IMOS	F	0.01%	0.01%	0.01%
LI	F	0.15%	0.15%	0.15%
NIO	F	0.07%	0.07%	0.07%
TCOM	B	0.4%	0.37%	0.37%
TME	D	0.09%	0.09%	0.09%
UMC	F	0.04%	0.17%	0.04%
UMC	F	0.14%	0.17%	0.14%
WIT	A	0.08%	0.1%	0.08%
WIT	A	0.02%	0.1%	0.02%
XPEV	C	0.08%	0.09%	0.08%
YUMC	C	0.19%	0.2%	0.19%

VWO Overweight 61 Positions Relative to IEMG

Symbol	Grade	Weight
PDD	F	0.95%
VALE	F	0.46%
BEKE	D	0.15%
ABEV	F	0.11%
ASAI	F	0.07%
YMM	C	0.07%
BCH	F	0.06%
ITUB	F	0.06%
ERJ	B	0.06%
BZ	F	0.05%
TAL	F	0.05%
VIPS	F	0.05%
SBSW	D	0.04%
QFIN	B	0.04%
GGB	C	0.04%
RDY	F	0.03%
CSAN	F	0.03%
CIB	B	0.03%
BRFS	D	0.03%
SGRP	D	0.02%
ATAT	C	0.02%
SBS	B	0.02%
ATHM	D	0.02%
CAR	C	0.02%
EC	D	0.01%
DDL	C	0.01%
CIG	C	0.01%
WB	D	0.01%
EH	F	0.01%
CSIQ	F	0.01%
BSAC	F	0.01%
FINV	B	0.01%
ELP	F	0.01%
ERJ	B	0.01%
YY	C	0.01%
DQ	F	0.01%
MOMO	D	0.01%
JKS	F	0.01%
AKO.A	F	0.01%
BSBR	F	0.01%
IQ	F	0.01%
BBD	D	0.01%
RLX	C	0.01%
ENIC	D	0.0%
BAOS	F	0.0%
JEWL	F	0.0%
HUYA	F	0.0%
GGB	C	0.0%
BAK	F	0.0%
DADA	F	0.0%
ASAI	F	0.0%
EBR	F	0.0%
ATHM	D	0.0%
DAO	B	0.0%
CAN	C	0.0%
AZUL	F	0.0%
SOHU	F	0.0%
SID	F	0.0%
VNET	B	0.0%
SQM	F	0.0%
GOTU	F	0.0%

VWO Underweight 4 Positions Relative to IEMG

Symbol	Grade	Weight
MNSO	F	-0.02%
TSM	B	-0.01%
IDR	D	-0.0%
CNH	C	-0.0%