Screener
EEMV vs VFMV
iShares MSCI Emerging Markets Min Vol Factor ETF vs Vanguard U.S. Minimum Volatility ETF ETF Shares
Key differences
- VFMV costs 0.12% less per year.
- EEMV is significantly larger than VFMV — larger funds tend to be more liquid and less likely to close.
- EEMV covers emerging markets markets; VFMV covers north america.
- Over the last 3 years, VFMV has delivered higher annualized returns.
- EEMV has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| EEMV | VFMV | |
|---|---|---|
| Annual cost (TER) | 0.25% | 0.13% |
| Fund size (AUM) | $3.4B | $421M |
| Since | 2011 | 2018 |
| Dividend yield | 2.41% | 1.94% |
| Asset class | equity | equity |
| Region | emerging markets | north america |
| Strategy | index tracking | index tracking |
| CAGR 1Y | +21.1% | +15.2% |
| CAGR 3Y | +12.6% | +15.5% |
| CAGR 5Y | +5.6% | +10.2% |
| Sharpe 3Y | 0.80 | 1.10 |
| Volatility 1Y | 12.68% | 8.86% |
| Max drawdown | -31.56% | -33.64% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
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