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ACWV vs EELV

iShares MSCI Global Min Vol Factor ETF vs Invesco S&P Emerging Markets Low Volatility ETF

ACWV

iShares MSCI Global Min Vol Factor ETF

iShares

Annual cost

0.20%

Fund size

$3.3B

EELV

Invesco S&P Emerging Markets Low Volatility ETF

Invesco

Annual cost

0.29%

Fund size

$442M

Key differences

  • ACWV costs 0.09% less per year.
  • ACWV is significantly larger than EELV — larger funds tend to be more liquid and less likely to close.
  • ACWV covers global markets; EELV covers emerging markets.
  • Over the last 3 years, EELV has delivered higher annualized returns.

Side-by-side comparison

ACWVEELV
Annual cost (TER)0.20%0.29%
Fund size (AUM)$3.3B$442M
Since20112012
Dividend yield2.05%3.52%
Asset classequityequity
Regionglobalemerging markets
Strategyindex trackingindex tracking
CAGR 1Y+5.9%+14.4%
CAGR 3Y+9.7%+11.2%
CAGR 5Y+5.9%+8.0%
Sharpe 3Y0.690.69
Volatility 1Y7.75%10.81%
Max drawdown-28.82%-36.35%

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

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