Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | FEMBFirst Trust Emerging Markets Local Currency Bond... | IAGGiShares International Aggregate Bond Fund |
|---|---|---|
| Market | USNasdaq | USCboe BZX |
| Issuer | First Trust | iShares |
| Asset class | Fixed income · International | Fixed income · International |
| Expense ratio | 0.85%Expense ratio, filed 27 Feb 2026 | 0.07%Expense ratio, filed 23 Feb 2026 |
| Net assets | $361.9MAs of 31 Jul 2026 | $11.2BAs of 31 Jul 2026 |
| Holdings | 88As of 31 Jul 2026 | 8,434As of 31 Jul 2026 |
| 12-month distribution yield | 6.63% | 2.09% |
| Distributions | Monthly$1.9170 in 12 months | Quarterly$1.0280 in 12 months |
| Last price | $28.9220 Oct 2026, 20:00 UTC | $49.2720 Oct 2026, 20:00 UTC |
Holdings overlap
Weighted overlap is the sum, over the securities both funds hold, of the smaller of the two weights. 0% means no shared holdings; 100% means identical portfolios.
| Fund | FEMB | IAGG |
|---|---|---|
| FEMB | Same fund | 0.6%at least |
| IAGG | 0.6%at least | Same fund |
FEMB and IAGG
- Weighted overlap
- 0.6%
- Holdings in common
- 23
- FEMB holdings also in IAGG
- 40.4% by count
- IAGG holdings also in FEMB
- 1.2% by count
| Holding | Weight in FEMB | Weight in IAGG | Overlap | Matched by |
|---|---|---|---|---|
| POLAND, REPUBLIC OF - STATE TREASURYPOLGB 1.75 04/25/32 0432 PL0000113783 | 0.65% | 0.05% | 0.05% | ISIN |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICOMBONO 7.5 05/26/33 M MX0MGO0001D6 | 2.47% | 0.05% | 0.05% | ISIN |
| POLAND, REPUBLIC OF - STATE TREASURYPOLGB 7.5 07/25/28 0728 PL0000115192 | 0.08% | 0.05% | 0.05% | ISIN |
| MALAYSIA, FEDERATION OFMGS 4.642 11/07/33 0318 MYBMT1800039 | 1.88% | 0.04% | 0.04% | ISIN |
| MALAYSIA, FEDERATION OFMGS 2.632 04/15/31 0220 MYBMO2000028 | 3.79% | 0.03% | 0.03% | ISIN |
| HUNGARY, REPUBLIC OF - MINISTRY OF FINANCEHGB 7 10/24/35 35/A HU0000406624 | 2.57% | 0.03% | 0.03% | ISIN |
| THAILAND, KINGDOM OF - MINISTRY OF FINANCETHAIGB 3.39 06/17/37 TH0623A3H605 | 4.22% | 0.03% | 0.03% | ISIN |
| MALAYSIA, FEDERATION OFMGS 3.885 08/15/29 0219 MYBMO1900020 | 1.10% | 0.03% | 0.03% | ISIN |
| POLAND, REPUBLIC OF - STATE TREASURYPOLGB 6 10/25/33 1033 PL0000115291 | 3.54% | 0.03% | 0.03% | ISIN |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICOMBONO 8.5 11/18/38 M MX0MGO0000J5 | 2.41% | 0.03% | 0.03% | ISIN |
How overlap is measured
Each fund's latest public Form N-PORT report lists its positions with the percent of net assets each one makes up. For every security both funds hold, the smaller of its two weights is counted, and those are added up. If fund A holds a stock at 6% and fund B at 4%, that stock adds 4 percentage points.
Securities are matched by ISIN first, then by CUSIP (a US or Canadian ISIN contains the CUSIP), and only as a last resort by issuer name, for non-debt holdings where one fund gives no identifier. Repeated lines of the same security in one fund are added together, and each security is matched once.
Cash funds, repurchase agreements, derivative contracts and short positions are left out because their reported value is not comparable exposure. For funds with more than 2,000 positions only the largest 2,000 are stored, so the result is a lower bound and the possible extra is shown. Reports can be for different month ends, and funds trade between reports.
The count-based shares show how many of one fund's holdings the other also holds, which can be high even when overlap by weight is low. Read more in where the ETF data comes from.
Currency exposure
| Currency | FEMB | IAGG |
|---|---|---|
| Euro (EUR) | Below the top 12 or none | 43.9% |
| Chinese yuan (CNY) | Below the top 12 or none | 18.3% |
| Indonesian rupiah (IDR) | 13.9% | Below the top 12 or none |
| Indian rupee (INR) | 11.6% | Below the top 12 or none |
| Japanese yen (JPY) | Below the top 12 or none | 10.6% |
| Brazilian real (BRL) | 10.3% | Below the top 12 or none |
| South African rand (ZAR) | 9.5% | Below the top 12 or none |
| Malaysian ringgit (MYR) | 8.5% | 0.8% |
| British pound (GBP) | Below the top 12 or none | 7.6% |
| Thai baht (THB) | 6.4% | 0.7% |