Compare · 2 funds side by side · dividends reinvested

WISE and IEMG

WISEThemes×IEMGiShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$13,373IEMG · best of the two

02 / 04

WISE and IEMG, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Core MSCI Emerging Markets ETFInternational · Emerging0.09%2.49%+8.3%+8.8%+19.3%+6.0%−17.8%25.5%$142B1.1

Themes Generative Artificial Intelligence ETFThematic · AI & semis0.35%5.70%−27.7%−35.1%[…][…]−39.2%36.1%$20M1.8

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

End-of-day Nov 6, 2026 · returns include dividends · since: WISE 2023 · IEMG 2012

Head to Head

Swap sides Versus in desk

Head to Head

Themes Generative Artificial Intelligence ETF · $20M[…]

WISE

IEMG

iShares Core MSCI Emerging Markets ETF · $142B$13,373

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

WISEMeasureIEMG

−27.7%Year to dateJan 1 → Nov 6+8.3%

−35.1%1 yearTotal return+8.8%

[…]3 years · per year$10,000 became […] · $16,988+19.3%

[…]5 years · per year$10,000 became […] · $13,373+6.0%

0.35%Expense ratio$35 · $9 a year on $10k · lower is better0.09%

5.70%Trailing 12-mo yield$570 · $249 a year on $10k2.49%

−39.2%Worst dropSmaller is better−17.8%

36.1%VolatilityLower is calmer25.5%

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

1–5IEMG wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

WISE vs IEMG: Top 5 Holdings

Today

WISE

26.9%in top 5

IEMG

in top 527.4%

WISEStockIEMG

not top 52330.TW13.3%

6.3%IIInot top 5

not top 5005930.K5.6%

5.4%NVDAnot top 5

5.2%AInot top 5

5.0%SNOWnot top 5

5.0%AMDnot top 5

not top 5000660.K4.1%

not top 50700.HK2.7%

not top 59988.HK1.8%

Held in common0.0%

End-of-day Nov 6, 2026 · share of each fund

WISE vs IEMG Returns, Every Period

ThemesWISE

−35.1%

past year

IEMGiShares

+8.8%

past year

WISEIEMGFaded: behind in that period

0–2IEMG wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

Thematic vs International: WISE vs IEMG

YTD

ThemesWISE

−27.7%

IEMGiShares

+8.3%

−27.7%Year to date+8.3%

−39.2%Worst drop · 1Y−17.8%

36.1%Volatility · 1Y25.5%

5.7%Yield2.5%

$19.8MAssets$142B

3–1IEMG wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: WISE, IEMG

Today

0.09%lowest, IEMG

FundExpense ratioFee$10k

IEMG0.09%$9

WISE0.35%$35

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: WISE, IEMG

5.70%highest, WISE

FundTrailing yieldYield$10k

WISE5.70%$570

IEMG2.49%$249

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$535most kept, WISE

WISE$570 − $35 = $535

IEMG$249 − $9 = $240

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: WISE, IEMG

Today

0.0%most shared, WISE and IEMG

WISEIEMG

WISE—0.0%

IEMG0.0%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+8.8%IEMG, at 25.5% volatility

IEMGWorst drop−17.8%25.5% vol

WISEWorst drop−39.2%36.1% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

WISEIEMG

−27.7%Year to date+8.3%

5.7%Yield2.5%

−35.1%Past year+8.8%

0.35%Fee0.09%

3–1IEMG wins

End-of-day Nov 6, 2026

Popular Pairs Near These Two

VWO vs IEMG

YTD

VanguardVWO

+3.2%

IEMGiShares

+8.3%

+3.2%Year to date+8.3%

2.2%Yield2.5%

$125BAssets$142B

2–0IEMG wins

End-of-day Nov 6, 2026

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 6, 2026