ETF Versus

IAU vs IEMG

iShares Gold Trust vs iShares Core MSCI Emerging Markets ETF

Last updated: 2026-04-10

IAU iShares

iShares Gold Trust (IAU) is an exchange-traded fund issued by iShares that provides exposure to gold securities. It charges a moderate expense ratio of 0.25%. Launched in 2005, the fund has a 21-year track record.

AUM: $73.9B ER: 0.25% Yield: N/A Since: Jan 21, 2005
IEMG iShares

iShares Core MSCI Emerging Markets ETF (IEMG) is an exchange-traded fund issued by iShares that provides exposure to stocks in emerging market economies with higher growth potential. It charges a low expense ratio of 0.09%. The fund offers a moderate dividend yield of 2.49%. Launched in 2012, the fund has a 14-year track record.

AUM: $144.0B ER: 0.09% Yield: 2.49% Since: Oct 18, 2012

Quick Verdict

IEMG is significantly cheaper at 0.09% vs 0.25% expense ratio, saving you approximately $315 per $10,000 invested over 10 years. IAU has edged ahead over the past year (50.0% vs 48.0%).

Key Metrics

Metric IAU IEMG
Expense Ratio 0.25% 0.09%
Dividend Yield N/A 2.5%
Fund Family iShares iShares
Category Gold Emerging Markets

Performance Chart

Indexed to 100 at start (5-year comparison)

65 114 163 212 261 310 2021-04 2022-07 2023-10 2025-01 2026-04
IAU +171.9%
IEMG +15.3%

Performance Comparison

Period IAU IEMG Difference
1 Month -8.01% +2.68% -10.69%
3 Months +3.75% +4.57% -0.82%
6 Months +15.89% +12.30% +3.59%
YTD +10.02% +7.54% +2.48%
1 Year +50.03% +47.97% +2.06%
3 Years +136.21% +50.82% +85.39%
5 Years +171.92% +15.31% +156.61%

Fee Impact Over Time

Estimated fee cost difference assuming 8% annual returns

Investment Period IAU Fees IEMG Fees You Save
$10,000 10 years $495 $179 $315
$10,000 20 years $2,111 $771 $1,340
$10,000 30 years $6,758 $2,486 $4,273
$50,000 10 years $2,473 $896 $1,577
$50,000 30 years $33,792 $12,428 $21,364
$100,000 30 years $67,584 $24,855 $42,729

Risk Metrics

Based on 5 years of daily returns

Metric IAU IEMG
Annualized Volatility 17.7% 18.3%
Max Drawdown -20.9% -38.5%
Sharpe Ratio 0.97 0.00

Dividend Comparison

Metric IAU IEMG
Annual Dividend (per share) $0.00 $1.85
Dividend Yield 0.00% 2.49%
Distribution Frequency None Semi-Annual or Annual

Top Holdings

IEMG Top Holdings

NameWeight
Taiwan Semiconductor Manufacturing Company Limited!tpe/233011.69%
Samsung Electronics Co., Ltd.!krx/0059305.24%
Tencent Holdings Limited!hkg/07003.20%
SK hynix Inc.!krx/0006602.96%
Alibaba Group Holding Limited!hkg/99882.14%
China Construction Bank Corporation!hkg/09390.81%
Delta Electronics, Inc.!tpe/23080.79%
HDFC Bank Limited!nse/HDFCBANK0.77%
Reliance Industries Limited!nse/RELIANCE0.68%
Hon Hai Precision Industry Co., Ltd.!tpe/23170.61%

Which One Should You Choose?

Choose IEMG if...

you want the lowest fees and plan to buy and hold long-term. Over decades, the expense ratio difference compounds significantly.

Choose IAU if...

recent performance momentum matters to your strategy. Note that past performance doesn't guarantee future results.

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