VWO vs IEMG: fund overlap
ETF comparisons / VWO vs IEMG
VANGUARD EMERGING MARKETS STOCK INDEX FUND compared with iShares Core MSCI Emerging Markets ETF
VANGUARD EMERGING MARKETS STOCK INDEX FUND
iShares Core MSCI Emerging Markets ETF
2,121 companies held in both funds
| Shared company | VWO | IEMG |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. 2330 | 14.11% | 10.96% |
| Tencent Holdings Limited 700 | 3.15% | 3.02% |
| Alibaba Group Holding Limited 9988 | 2.47% | 2.23% |
| HDFC BANK LIMITED HDFCB | 0.78% | 0.79% |
| CHINA CONSTRUCTION BANK CORPORATION 939 2 share classes | 0.83% | 0.71% |
| ↳ CHINA CONSTRUCTION BANK CORPORATION 939 | 0.83% | 0.70% |
| ↳ CHINA CONSTRUCTION BANK CORPORATION 601939 | 0.01% | 0.01% |
| HON HAI PRECISION INDUSTRY CO., LTD. 2317 | 0.72% | 0.69% |
| RELIANCE INDUSTRIES LIMITED RELIANCE | 0.86% | 0.67% |
| MediaTek Inc. 2454 | 1.02% | 0.67% |
| DELTA ELECTRONICS, INC. 2308 | 1.13% | 0.63% |
| ICICI BANK LIMITED ICICIBC | 0.59% | 0.55% |
| XIAOMI CORPORATION 1810 HK 2 share classes | 0.54% | 0.55% |
| ↳ XIAOMI CORPORATION 1810 HK | 0.54% | 0.55% |
| ↳ Xiaomi Corp XIACY | 0.00% | 0.00% |
| PDD Holdings Inc. PDD | 0.64% | 0.53% |
| Petroleo Brasileiro S.A. (Petrobras) PETR4 3 share classes | 0.72% | 0.48% |
| ↳ Petroleo Brasileiro S.A. (Petrobras) PETR4 | 0.37% | 0.25% |
| ↳ Petroleo Brasileiro S.A. (Petrobras) PETR3 | 0.34% | 0.23% |
| ↳ Petroleo Brasileiro S.A. (Petrobras) PBR/A | 0.01% | 0.00% |
| Ping An Insurance (Group) Company of China, Ltd. 2318 2 share classes | 0.45% | 0.46% |
| ↳ Ping An Insurance (Group) Company of China, Ltd. 2318 | 0.44% | 0.42% |
| ↳ Ping An Insurance (Group) Company of China, Ltd. 601318 | 0.01% | 0.04% |
| VALE S.A. VALE3 | 0.49% | 0.44% |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 1398 2 share classes | 0.61% | 0.41% |
| ↳ INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 1398 | 0.60% | 0.38% |
| ↳ INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 601398 | 0.01% | 0.03% |
| Anglogold Ashanti Plc AU | 0.39% | 0.46% |
| BHARTI AIRTEL LIMITED BHARTI | 0.50% | 0.38% |
| AL RAJHI BANKING AND INVESTMENT CORPORATION SJSC RJHI | 0.45% | 0.38% |
| MEITUAN 3690 | 0.48% | 0.37% |
| Itau Unibanco Holding S.A. ITUB4 3 share classes | 0.44% | 0.36% |
| ↳ Itau Unibanco Holding S.A. ITUB4 | 0.34% | 0.36% |
| ↳ Itau Unibanco Holding S.A. ITUB | 0.06% | 0.00% |
| ↳ Itau Unibanco Holding SA ITUB3 | 0.04% | 0.00% |
| BYD COMPANY LIMITED 1211 2 share classes | 0.42% | 0.35% |
| ↳ BYD COMPANY LIMITED 1211 | 0.41% | 0.32% |
| ↳ BYD COMPANY LIMITED 002594 | 0.01% | 0.03% |
| INFOSYS LIMITED INFO | 0.36% | 0.34% |
| Gold Fields Limited GFI SJ | 0.32% | 0.38% |
| BANK OF CHINA LIMITED 3988 2 share classes | 0.37% | 0.31% |
| ↳ BANK OF CHINA LIMITED 3988 | 0.37% | 0.30% |
| ↳ BANK OF CHINA LIMITED 601988 | 0.00% | 0.01% |
Based on the holdings compared above
VWO and IEMG overlap by 71.5% by weight, across 2121 shared companies.
The largest companies held in both funds are Taiwan Semiconductor Manufacturing Co., Ltd., Tencent Holdings Limited, Alibaba Group Holding Limited, HDFC BANK LIMITED, CHINA CONSTRUCTION BANK CORPORATION.
Holding both means 71.5% 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.
VWO has a 0.06% expense ratio and IEMG has 0.09%.
VWO has a weighted P/E of 16.8 and IEMG has a weighted P/E of 18.0.
See the companies and duplicated exposure across every fund you hold.