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INTL vs IEMG

Main International ETF vs iShares Core MSCI Emerging Markets ETF

INTL

Main International ETF

Main Management ETFs

Annual cost

0.84%

Fund size

$222M

IEMG

iShares Core MSCI Emerging Markets ETF

iShares

Annual cost

0.09%

Fund size

$151.2B

Key differences

  • IEMG costs 0.75% less per year.
  • IEMG is significantly larger than INTL — larger funds tend to be more liquid and less likely to close.
  • INTL is classified as alternative, while IEMG is equity — different risk/return profiles.
  • INTL covers global markets; IEMG covers emerging markets.
  • INTL follows a option income strategy; IEMG uses index tracking.
  • Over the last 3 years, IEMG has delivered higher annualized returns.
  • IEMG has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

INTLIEMG
Annual cost (TER)0.84%0.09%
Fund size (AUM)$222M$151.2B
Since20222012
Dividend yield2.37%2.37%
Asset classalternativeequity
Regionglobalemerging markets
Strategyoption incomeindex tracking
CAGR 1Y+26.7%+44.7%
CAGR 3Y+16.7%+21.9%
CAGR 5YN/A+7.7%
Sharpe 3Y0.851.02
Volatility 1Y15.26%19.02%
Max drawdown-14.48%-38.71%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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