iShares Core MSCI Emerging Markets IMI UCITS · Vanguard FTSE All-World UCITS ETF USD Accumulation
3%
EMIM and VWRP hold 4 of the same positions, making up this share of each fund by weight.
Measured across the 9 positions published for EMIM and the 50 for VWRP. Where a provider caps that list, the real overlap can be higher.
| Holding | EMIM | VWRP |
|---|---|---|
| 2330 | 13,18% | 1,74% |
| 000660 | 6,68% | 0,64% |
| 0700 | 2,39% | 0,36% |
| 9988 | 1,41% | 0,26% |
EMIM charges 0,18% a year and VWRP charges 0,00%.
On 10 000 GBX invested, that is a difference of 18,00 GBX a year.
| EMIM | VWRP | |
|---|---|---|
| Issuer | BlackRock Asset Management Ireland - ETF | Vanguard Group (Ireland) Limited |
| Launched | 2014-05-30 | 2019-07-23 |
| Holdings | 9 | 50 |
| Fund size | 23.1bn | 18.7bn |
| Domicile | Ireland | Ireland |
| Sector | EMIM | VWRP | Difference |
|---|---|---|---|
| Technology | 37,6% | 30,7% | 7,0 |
| Healthcare | 3,6% | 8,3% | -4,7 |
| Industrials | 7,7% | 10,6% | -3,0 |
| Basic Materials | 6,3% | 3,5% | 2,8 |
| Financial Services | 19,2% | 17,0% | 2,3 |
| Communication Services | 6,3% | 7,9% | -1,7 |
| Consumer Defensive | 3,1% | 4,8% | -1,6 |
| Energy | 3,5% | 3,9% | -0,5 |
Measured over the period both funds have existed: 16 de septiembre de 2021 to 28 de agosto de 2026 (1 250 trading days).
| EMIM | 54,5% |
|---|---|
| VWRP | 73,2% |
Their daily moves correlate at 0,74.