equity comparison · EIMI 2026-07-23 · VFEM 2026-06-30

EIMI vs VFEM

iShares Core MSCI Emerging Markets IMI UCITS ETF ON ETF ON MSCI EM EMERGING compared with Vanguard FTSE Emerging Markets UCITS ETF Distributing

The funds share a substantial core but differ outside it.EIMI has 868 companies outside the overlap; VFEM has 1,362.

EIMIequity

iShares Core MSCI Emerging Markets IMI UCITS ETF ON ETF ON MSCI EM EMERGING

3,099holdings

0.18%annual fee

Europemarket

Valuation997 companies covered

18.7×P / E71% by weight

1.28×P / B53% by weight

5.3%Earnings yield

EIMI holdings and fund profile

VFEMequity

Vanguard FTSE Emerging Markets UCITS ETF Distributing

2,397holdings

0.17%annual fee

Europemarket

Valuation1,347 companies covered

19.0×P / E73% by weight

1.11×P / B52% by weight

5.3%Earnings yield

VFEM holdings and fund profile

Price development

Both lines rebased to 0% over their shared dates

Largest shared positions

850 companies held in both funds

EIMI weight VFEM weight

Shared company	EIMI	VFEM
Taiwan Semiconductor Manufacturing Co., Ltd. 2330	13.66%	17.30%
Tencent Holdings Limited 700	2.60%	3.22%
Alibaba Group Holding Limited 9988	1.83%	2.04%
MediaTek Inc. 2454	1.31%	1.84%
DELTA ELECTRONICS, INC. 2308	0.85%	1.11%
HON HAI PRECISION INDUSTRY CO., LTD. 2317	0.72%	0.90%
CHINA CONSTRUCTION BANK CORPORATION 939 2 share classes	0.72%	0.88%
↳ CHINA CONSTRUCTION BANK CORPORATION 939	0.71%	0.86%
↳ CHINA CONSTRUCTION BANK CORPORATION 601939	0.01%	0.02%
HDFC BANK LTD HDFCBANK	0.63%	0.90%
RELIANCE INDUSTRIES LIMITED RELIANCE	0.58%	0.86%
ICICI BANK LTD ICICIBANK	0.57%	0.73%
ASE Technology Holding Co., Ltd. 3711	0.50%	0.67%
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 1398 2 share classes	0.48%	0.67%
↳ INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 1398	0.45%	0.62%
↳ INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 601398	0.03%	0.05%
XIAOMI CORPORATION 1810 HK	0.44%	0.45%
MEITUAN 3690	0.42%	0.45%
BHARTI AIRTEL LTD BHARTIARTL	0.41%	0.56%
Ping An Insurance (Group) Company of China, Ltd. 2318 2 share classes	0.40%	0.45%
↳ Ping An Insurance (Group) Company of China, Ltd. 2318	0.36%	0.40%
↳ Ping An Insurance (Group) Company of China, Ltd. 601318	0.04%	0.05%
BANK OF CHINA LIMITED 3988 2 share classes	0.37%	0.43%
↳ BANK OF CHINA LIMITED 3988	0.35%	0.40%
↳ BANK OF CHINA LIMITED 601988	0.02%	0.03%
UNITED MICROELECTRONICS CORP. 2303	0.36%	0.57%
PDD Holdings Inc. PDD	0.36%	0.55%
BYD COMPANY LIMITED 1211 2 share classes	0.35%	0.36%
↳ BYD COMPANY LIMITED 1211	0.31%	0.32%
↳ BYD COMPANY LIMITED 002594	0.04%	0.04%
ELITE MATERIAL CO., LTD. 2383	0.34%	0.45%
Itau Unibanco Holding S.A. ITUB4 2 share classes	0.32%	0.46%
↳ Itau Unibanco Holding S.A. ITUB4	0.31%	0.42%
↳ Itau Unibanco Holding SA ITUB3	0.01%	0.04%
NETEASE, INC. 9999 HK	0.32%	0.44%
Anglogold Ashanti Plc AU	0.30%	0.39%
Saudi Arabian Oil Company 2222	0.29%	0.39%

EIMI and VFEM questions

Based on the holdings compared above

How much do EIMI and VFEM overlap?

EIMI and VFEM overlap by 62.8% by weight, across 850 shared companies.

Which companies do EIMI and VFEM both hold?

The largest companies held in both funds are Taiwan Semiconductor Manufacturing Co., Ltd., Tencent Holdings Limited, Alibaba Group Holding Limited, MediaTek Inc., DELTA ELECTRONICS, INC..

Can I hold both EIMI and VFEM?

Holding both means 62.8% of that part of your portfolio is the same companies counted twice. That can suit you or not depending on your goals; this tool reports the overlap rather than giving advice.

Is EIMI or VFEM cheaper?

EIMI has a 0.18% expense ratio and VFEM has 0.17%.

How do EIMI and VFEM compare on valuation?

EIMI has a weighted P/E of 18.7 and VFEM has a weighted P/E of 19.0.

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