Compare funds
Evaluate funds side by side, to find the best fit for your investment goals.
This Fund's investment objective is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Emerging Markets Index. The Index measures the performance of large and mid capitalisation stocks across emerging market countries which comply with MSCI's size, liquidity, and free-float criteria.
View fundThe Fund seeks to track the performance of the FTSE All-World Index. The Index is comprised of large and mid-sized company stocks in developed and emerging markets. The Fund attempts track the performance of the Index by investing in a representative sample of Index constituent securities and remain fully invested except in extraordinary market, political or similar conditions.
View fundKey takeaways
These funds track different benchmarks: £VWRP follows the FTSE All World Index, which includes approximately 4,000 companies from both developed and emerging markets globally. In contrast, £IEEM tracks the MSCI Emerging Markets Index, comprising around 1,400 companies from 24 emerging market countries.
The ETFs also differ in fund charges, distribution policy, and fund size. £VWRP has annual charges of 0.19% and is an accumulating fund, reinvesting dividends. £IEEM charges 0.18% annually and distributes dividends to shareholders. £VWRP is significantly larger, with a fund size of £32.0 billion compared to £IEEM's £7.6 billion.
Both trade on the London Stock Exchange and are denominated in GBP.
Fund highlights
Fund name | iShares MSCI Emerging Markets | Vanguard FTSE All-World |
|---|---|---|
GBP | GBP | |
USD | USD | |
| Distributing | Accumulating | |
Fund size | £7.8B | £44B |
| 1.00 | - | |
Last price | £50.97 | £146.20 |
| 0.18% | 0.14% | |
Fund manager | BlackRock | Vanguard |
Benchmark | MSCI Emerging Markets Index | FTSE All World Index |
Risk | ||
Ticker | £IEEM | £VWRP |
Primary listing | LSE | LSE |
Documents |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
Sector exposure
ChartTable
£IEEM
£VWRP
Top holdings
Taiwan Semiconductor Manufacturing
15.34%
Samsung Electronics Ltd
7.40%
Sk Hynix
5.96%
Tencent Holdings
2.68%
Alibaba Group Holding
1.92%
Mediatek
1.82%
Ishares Msci Brazil Ucits (de) (ac
1.50%
Samsung Electronics Non Voting Pre
0.97%
Delta Electronics
0.92%
Other
61.49%
NVIDIA
4.77%
Apple
4.24%
Microsoft
3.49%
Amazon
2.33%
Alphabet Class A
1.87%
Taiwan Semiconductor Manufacturing Co Ltd
1.70%
Broadcom
1.59%
Alphabet Class C
1.44%
Meta
1.17%
Other
77.41%
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