Compare · 2 funds side by side · dividends reinvested

FGSM and IEMG

FGSMFrontier Asset×IEMGiShares×

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$13,491IEMG · best of the two

02 / 04

FGSM and IEMG, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

The Advisors' Inner Circle Fund II - Frontier Asset Global Small Cap Equity ETFInternational · Emerging0.82%1.42%+14.8%+19.0%[…][…]−9.8%14.5%$47M1.3

iShares Core MSCI Emerging Markets ETFInternational · Emerging0.09%2.42%+11.4%+11.6%+21.0%+6.2%−13.8%24.9%$146B1.5

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

End-of-day Nov 3, 2026 · returns include dividends · since: FGSM 2024 · IEMG 2012

Head to Head

Swap sides Versus in desk

Head to Head

The Advisors' Inner Circle Fund II - Frontier Asset Global Small Cap Equity ETF · $47M[…]

FGSM

IEMG

iShares Core MSCI Emerging Markets ETF · $146B$13,491

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

FGSMMeasureIEMG

+14.8%Year to dateJan 1 → Nov 3+11.4%

+19.0%1 yearTotal return+11.6%

[…]3 years · per year$10,000 became […] · $17,730+21.0%

[…]5 years · per year$10,000 became […] · $13,491+6.2%

0.82%Expense ratio$82 · $9 a year on $10k · lower is better0.09%

1.42%Trailing 12-mo yield$142 · $242 a year on $10k2.42%

−9.8%Worst dropSmaller is better−13.8%

14.5%VolatilityLower is calmer24.9%

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

4–2FGSM wins

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

More Ways to See the Pairs

FGSM vs IEMG: Top 5 Holdings

Today

FGSM

93.6%in top 5

IEMG

in top 528.6%

FGSMStockIEMG

27.5%AVDVnot top 5

21.9%IJRnot top 5

18.5%SMLFnot top 5

14.0%ISCFnot top 5

not top 52330.TW13.9%

11.6%AVUVnot top 5

not top 5005930.K6.1%

not top 5000660.K4.6%

not top 50700.HK2.3%

not top 59988.HK1.6%

Held in common0.0%

End-of-day Nov 3, 2026 · share of each fund

FGSM vs IEMG Returns, Every Period

Frontier AssetFGSM

+19.0%

past year

IEMGiShares

+11.6%

past year

FGSMIEMGFaded: behind in that period

2–0FGSM wins

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

FGSM vs IEMG

YTD

Frontier AssetFGSM

+14.8%

IEMGiShares

+11.4%

+14.8%Year to date+11.4%

−9.8%Worst drop · 1Y−13.8%

14.5%Volatility · 1Y24.9%

1.4%Yield2.4%

$47.2MAssets$146B

3–1FGSM wins

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: FGSM, IEMG

Today

0.09%lowest, IEMG

FundExpense ratioFee$10k

IEMG0.09%$9

FGSM0.82%$82

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: FGSM, IEMG

2.42%highest, IEMG

FundTrailing yieldYield$10k

IEMG2.42%$242

FGSM1.42%$142

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

$233most kept, IEMG

IEMG$242 − $9 = $233

FGSM$142 − $82 = $60

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: FGSM, IEMG

Today

0.0%most shared, FGSM and IEMG

FGSMIEMG

FGSM—0.0%

IEMG0.0%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+19.0%FGSM, at 14.5% volatility

FGSMWorst drop−9.8%14.5% vol

IEMGWorst drop−13.8%24.9% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

IEMGFGSM

+11.4%Year to date+14.8%

2.4%Yield1.4%

+11.6%Past year+19.0%

0.09%Fee0.82%

2–2level

End-of-day Nov 3, 2026

Popular Pairs Near These Two

VWO vs IEMG

YTD

VanguardVWO

+3.2%

IEMGiShares

+11.4%

+3.2%Year to date+11.4%

2.2%Yield2.4%

$125BAssets$146B

2–0IEMG wins

End-of-day Nov 3, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026