Compare · 2 funds side by side · dividends reinvested

AKRE and IEMG

AKREAkre Fund×IEMGiShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$12,929IEMG · best of the two

02 / 04

AKRE and IEMG, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Core MSCI Emerging Markets ETFInternational · Emerging0.09%2.54%+6.0%+7.5%+18.9%+5.3%−17.8%25.5%$148B1.1

Akre Focus ETFUnsorted0.98%0.00%−6.6%−5.2%[…][…]−22.9%21.9%$5.0B1.8

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 5, 2026 · returns include dividends · since: AKRE 2009 · IEMG 2012

Head to Head

Swap sides Versus in desk

Head to Head

Akre Focus ETF · $5.0B[…]

AKRE

IEMG

iShares Core MSCI Emerging Markets ETF · $148B$12,929

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

AKREMeasureIEMG

−6.6%Year to dateJan 1 → Nov 5+6.0%

−5.2%1 yearTotal return+7.5%

[…]3 years · per year$10,000 became […] · $16,804+18.9%

[…]5 years · per year$10,000 became […] · $12,929+5.3%

0.98%Expense ratio$98 · $9 a year on $10k · lower is better0.09%

0.00%Trailing 12-mo yield$0 · $254 a year on $10k2.54%

−22.9%Worst dropSmaller is better−17.8%

21.9%VolatilityLower is calmer25.5%

AKREIEMG Winner of the row, in its colourEach row: the bigger of the two fills its side

1–5IEMG wins

End-of-day Nov 5, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

AKRE vs IEMG: Top 5 Holdings

Today

AKRE

50.8%in top 5

IEMG

in top 527.9%

AKREStockIEMG

14.9%MAnot top 5

not top 52330.TW13.3%

13.2%CSU.TOnot top 5

8.1%ROPnot top 5

7.8%Vnot top 5

6.9%MCOnot top 5

not top 5005930.K6.0%

not top 5000660.K4.5%

not top 50700.HK2.5%

not top 59988.HK1.7%

Held in common0.0%

End-of-day Nov 5, 2026 · share of each fund

AKRE vs IEMG Returns, Every Period

Akre FundAKRE

−5.2%

past year

IEMGiShares

+7.5%

past year

AKREIEMGFaded: behind in that period

0–2IEMG wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

Unsorted vs International: AKRE vs IEMG

YTD

Akre FundAKRE

−6.6%

IEMGiShares

+6.0%

−6.6%Year to date+6.0%

−22.9%Worst drop · 1Y−17.8%

21.9%Volatility · 1Y25.5%

0.0%Yield2.5%

$5.0BAssets$148B

3–1IEMG wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: AKRE, IEMG

Today

0.09%lowest, IEMG

FundExpense ratioFee$10k

IEMG0.09%$9

AKRE0.98%$98

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: AKRE, IEMG

2.54%highest, IEMG

FundTrailing yieldYield$10k

IEMG2.54%$254

AKRE0.00%$0

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$245most kept, IEMG

IEMG$254 − $9 = $245

AKRE$0 − $98 = −$98

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: AKRE, IEMG

Today

0.0%most shared, AKRE and IEMG

AKREIEMG

AKRE—0.0%

IEMG0.0%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+7.5%IEMG, at 25.5% volatility

AKREWorst drop−22.9%21.9% vol

IEMGWorst drop−17.8%25.5% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

IEMGAKRE

+6.0%Year to date−6.6%

2.5%Yield0.0%

+7.5%Past year−5.2%

0.09%Fee0.98%

4–0IEMG wins

End-of-day Nov 5, 2026

Popular Pairs Near These Two

VWO vs IEMG

YTD

VanguardVWO

+1.2%

IEMGiShares

+6.0%

+1.2%Year to date+6.0%

2.2%Yield2.5%

$125BAssets$148B

2–0IEMG wins

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.1BAssets$46.1B

2–0JEPQ wins

End-of-day Nov 5, 2026