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VT vs. IEMG

Vanguard Total World Stock ETF

VT
$--
vs

iShares Core MSCI Emerging Markets ETF

IEMG
$--

Correlation

0.78
VTVanguard Total World Stock ETF
IEMGiShares Core MSCI Emerging Markets ETF

What is VT?

Invests in more than 3000 stocks representative of the whole U.S. market. Goal is to keep pace with U.S. stock market returns. Offers high potential for investment growth; share value typically rises and falls more sharply than that of funds holding bonds. More appropriate for long-term goals where your money s growth is essential.

Snapshot
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VT Vanguard Total World Stock ETF
IEMG iShares Core MSCI Emerging Markets ETF
Inception date
Jun 24 2008
Oct 18 2012
Expense ratio
0.07%
0.09%
VT has a lower expense ratio than IEMG by 0.01%. This can indicate that it’s cheaper to invest in VT than IEMG.
Type
Global Equities
Global Ex. US Equities
VT targets investing in Global Equities, while IEMG targets investing in Global Ex. US Equities.
Fund owner
Vanguard
Blackrock (iShares)
VT is managed by Vanguard, while IEMG is managed by Blackrock (iShares).
Volume (1m avg. daily)
$138,228,150
$497,040,322
Both VT and IEMG are considered high-volume assets. They’re less likely to be affected by issues like slippage and failed orders on Composer than low-volume assets.
AUM
$28,426,068,465
$70,028,258,238
VT has more assets under management than IEMG by $41,602,189,773. Higher AUM can be associated with better liquidity and lower slippage in trading.
Associated index
FTSE Global All Cap Index
MSCI Emerging Markets Investable Market Index
VT is based off of the FTSE Global All Cap Index, while IEMG is based off of the MSCI Emerging Markets Investable Market Index
Inverse/Leveraged
No
No
VT and IEMG use the same leverage ratio. Inverse and leveraged ETFs can be used to either take an opposite position or amplify returns of a given index.
Passive/Active
Passive
Passive
VT and IEMG both use a Passive investing strategy. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.
Dividend
No
No
VT and IEMG may offer dividends. The frequency and yield of the dividend may not be the same.
Prospectus
Neither VT nor IEMG require a K1.
VT and IEMG’s Correlation
When ETFs are correlated, there are 3 main topics to analyze that will help you build your automated trading strategy: liquidity, expense, and risk.
  • Liquidity: In an active trading strategy (trading multiple time per week), it’s important to consider the liquidity of the ETF you’re using. Lower liquidity can mean more money lost in slippage. AUM and average daily volume are both indicators of liquidity.
  • Expense: Some ETFs are more expensive to use than others. For strategies that are focused on longer holding periods, it’s important to factor in how expensive it is to hold this ETF. Expense ratio is the main indicator of how expensive an ETF is.
  • Risk: Some ETFs will be highly correlated, but have varying degrees of returns, due to leverage. It’s important to consider if an ETF is using leverage or not. The main indicators of a riskier ETF will be the use of leverage and higher standard deviation or max drawdown in a backtest.

Automated Strategies
Related toVT

#WIR

When Inflation is Rising

Category

Living With High Inflation, Worried about Inflation?

Risk Rating

Moderate

Automated Strategies
Related toIEMG

#PTI

Pick the Trending Index

Category

Momentum, Grow Your Portfolio, Ride the Momentum

Risk Rating

Aggressive

Create your own algorithmic
trading strategy

Disclaimers

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We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

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We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.