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EEMV vs ROAM

iShares MSCI Emerging Markets Min Vol Factor ETF vs Hartford Multifactor Emerging Markets ETF

EEMV

iShares MSCI Emerging Markets Min Vol Factor ETF

Annual cost

0.25%

Fund size

$3.7B

ROAM

Hartford Multifactor Emerging Markets ETF

Annual cost

0.44%

Fund size

$121M

Key differences

Both EEMV and ROAM are equity ETFs. EEMV charges 0.25% a year and ROAM 0.44%. The main difference: EEMV costs 0.19% less per year.

  • EEMV costs 0.19% less per year.
  • EEMV is much larger than ROAM. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, ROAM has delivered higher annualized returns.

Side-by-side comparison

EEMVROAM
Annual cost (TER)0.25%0.44%
Fund size (AUM)$3.7B$121M
Since20112015
Dividend yield2.25%2.49%
Asset classequityequity
Regionemerging marketsemerging markets
Strategyindex trackingindex tracking
CAGR 1Y+19.4%+39.9%
CAGR 3Y+12.6%+23.6%
CAGR 5Y+4.8%+11.3%
Sharpe 3Y0.761.25
Volatility 1Y14.05%15.76%
Max drawdown-31.56%-45.46%

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

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