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IEMG vs VWO — ETF comparison

Two funds head-to-head: live engine reads, trailing performance, and holdings overlap from SEC filings. An engine-read comparison — not a recommendation.

IEMG
iShares Core MSCI Emerging Markets ETF
53/100
BUY
$79.63 · -2.83% · International
Full ETF page →
VS
engine lead
VWO
Vanguard FTSE Emerging Markets ETF
67/100
BUY
$59.64 · -1.24% · International
Full ETF page →
Factor by factor — IEMG (left) vs VWO (right)
61
Technical
70
47
Momentum
47
51
Fundamental
50
75
Options
62
44
Microstructure
65
Trailing performance — IEMG (left) vs VWO (right)
+9.3%
6-month return
+31.9%
1-year return
+33.1%
5-year return
Holdings overlap — 1.8% by weight · 13 shared positions
0.44%
0.44%
0.33%
0.40%
0.29%
0.37%
0.26%
0.29%
0.24%
0.31%
0.11%
0.14%
0.04%
0.04%
0.03%
0.04%
Largest IEMG-only positions: HDB 0.61% · PBR.A 0.50% · IBN 0.48% · VALE 0.41% · NU 0.31%
Largest VWO-only positions: TSM 14.61% · GFI 0.33% · BSBR 0.02% · SQM 0.01% · DRD 0.01%

From each fund's SEC N-PORT filing (2026-07-27 / 2026-06-26), computed on the 40 of 2693 and 19 of 6329 equity positions matched to the QuantLogix stock universe — a lower bound, never an estimate.

QuantLogix's 5-factor engine currently reads iShares Core MSCI Emerging Markets ETF (IEMG) at 53/100 (buy) and Vanguard FTSE Emerging Markets ETF (VWO) at 67/100 (buy). VWO carries the stronger composite read by 14 points, led by technical at 70/100. IEMG's strongest leg is options at 75/100. By filed portfolio weights, at least 1.8% of the two funds overlaps across 13 shared positions. Signals recompute throughout the trading day — the balance can shift with the tape.

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Educational market analysis, not investment advice. QuantLogix does not provide personalized recommendations. IEMG ETF page · VWO ETF page · ETF rankings · Equities Network · Verified track record