Screener
EEMV vs FDEM
iShares MSCI Emerging Markets Min Vol Factor ETF vs Fidelity Emerging Markets Multifactor ETF
Key differences
Both EEMV and FDEM are equity ETFs. EEMV charges 0.25% a year and FDEM 0.25%. The main difference: EEMV is much larger than FDEM. Larger funds are usually more liquid and less likely to close.
- EEMV is much larger than FDEM. Larger funds are usually more liquid and less likely to close.
- Over the last three years, FDEM has delivered higher annualized returns.
- EEMV has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| EEMV | FDEM | |
|---|---|---|
| Annual cost (TER) | 0.25% | 0.25% |
| Fund size (AUM) | $3.7B | $608M |
| Since | 2011 | 2019 |
| Dividend yield | 2.25% | 2.70% |
| Asset class | equity | equity |
| Region | emerging markets | emerging markets |
| Strategy | index tracking | index tracking |
| CAGR 1Y | +19.4% | +32.5% |
| CAGR 3Y | +12.6% | +21.2% |
| CAGR 5Y | +4.8% | +8.1% |
| Sharpe 3Y | 0.76 | 1.04 |
| Volatility 1Y | 14.05% | 18.54% |
| Max drawdown | -31.56% | -33.65% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.