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EAOK vs EMXF

iShares ESG Aware 30/70 Conservative Allocation ETF vs iShares ESG Advanced MSCI EM ETF

EAOK

iShares ESG Aware 30/70 Conservative Allocation ETF

Annual cost

0.18%

Fund size

$9M

EMXF

iShares ESG Advanced MSCI EM ETF

Annual cost

0.16%

Fund size

$161M

Key differences

EAOK is a mixed asset ETF, while EMXF is an equity ETF. EAOK charges 0.18% a year and EMXF 0.16%.

  • EAOK is a mixed asset fund, while EMXF is an equity fund. They carry different risk/return profiles.
  • EAOK covers North America; EMXF covers emerging markets.
  • EMXF is much larger than EAOK. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, EMXF has delivered higher annualized returns.

Side-by-side comparison

EAOKEMXF
Annual cost (TER)0.18%0.16%
Fund size (AUM)$9M$161M
Since20202020
Dividend yield3.14%2.78%
Asset classmixed assetequity
Regionnorth americaemerging markets
Strategyindex trackingindex tracking
CAGR 1Y+11.2%+40.8%
CAGR 3Y+8.9%+21.1%
CAGR 5Y+3.2%+7.1%
Sharpe 3Y0.800.97
Volatility 1Y5.74%19.74%
Max drawdown-19.91%-33.13%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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