Compare · 2 funds side by side · dividends reinvested

FEMS and IEMG

FEMSFirst Trust×IEMGiShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$13,713IEMG · best of the two

02 / 04

FEMS and IEMG, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Core MSCI Emerging Markets ETFInternational · Emerging0.09%2.40%+12.4%+11.8%+21.0%+6.5%−13.8%24.9%$148B1.3

First Trust Emerging Markets Small Cap AlphaDEX FundInternational · Emerging0.80%4.56%−4.0%−3.9%+6.9%+3.4%−19.8%19.7%$191M1.8

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

End-of-day Nov 4, 2026 · returns include dividends · since: FEMS 2012 · IEMG 2012

Head to Head

Swap sides Versus in desk

Head to Head

First Trust Emerging Markets Small Cap AlphaDEX Fund · $191M$11,822

FEMS

IEMG

iShares Core MSCI Emerging Markets ETF · $148B$13,713

$10,000 five years ago, dividends reinvested · they hold 1.0% in common

FEMSMeasureIEMG

−4.0%Year to dateJan 1 → Nov 4+12.4%

−3.9%1 yearTotal return+11.8%

+6.9%3 years · per year$10,000 became $12,229 · $17,695+21.0%

+3.4%5 years · per year$10,000 became $11,822 · $13,713+6.5%

0.80%Expense ratio$80 · $9 a year on $10k · lower is better0.09%

4.56%Trailing 12-mo yield$456 · $240 a year on $10k2.40%

−19.8%Worst dropSmaller is better−13.8%

19.7%VolatilityLower is calmer24.9%

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

2–6IEMG wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

FEMS vs IEMG: Top 5 Holdings

Today

FEMS

4.8%in top 5

IEMG

in top 528.3%

FEMSStockIEMG

not top 52330.TW13.6%

not top 5005930.K6.0%

not top 5000660.K4.5%

not top 50700.HK2.4%

not top 59988.HK1.7%

1.0%LHC.JOnot top 5

1.0%6214.TWnot top 5

1.0%RCL.BKnot top 5

0.9%2851.TWnot top 5

0.9%ABOIFnot top 5

Held in common1.0%

End-of-day Nov 4, 2026 · share of each fund

FEMS vs IEMG Returns, Every Period

First TrustFEMS

+3.4%

5 years, per year

IEMGiShares

+6.5%

5 years, per year

FEMSIEMGFaded: behind in that period

0–4IEMG wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

FEMS vs IEMG

YTD

First TrustFEMS

−4.0%

IEMGiShares

+12.4%

−4.0%Year to date+12.4%

−19.8%Worst drop · 1Y−13.8%

19.7%Volatility · 1Y24.9%

4.6%Yield2.4%

$191MAssets$148B

2–2level

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: FEMS, IEMG

Today

0.09%lowest, IEMG

FundExpense ratioFee$10k

IEMG0.09%$9

FEMS0.80%$80

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: FEMS, IEMG

4.56%highest, FEMS

FundTrailing yieldYield$10k

FEMS4.56%$456

IEMG2.40%$240

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$376most kept, FEMS

FEMS$456 − $80 = $376

IEMG$240 − $9 = $231

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: FEMS, IEMG

Today

1.0%most shared, FEMS and IEMG

FEMSIEMG

FEMS—1.0%

IEMG1.0%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+11.8%IEMG, at 24.9% volatility

FEMSWorst drop−19.8%19.7% vol

IEMGWorst drop−13.8%24.9% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

FEMSIEMG

−4.0%Year to date+12.4%

4.6%Yield2.4%

−3.9%Past year+11.8%

0.80%Fee0.09%

3–1IEMG wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

VWO vs IEMG

YTD

VanguardVWO

+5.0%

IEMGiShares

+12.4%

+5.0%Year to date+12.4%

2.2%Yield2.4%

$125BAssets$148B

2–0IEMG wins

End-of-day Nov 4, 2026

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 4, 2026