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EMGF vs FDEM

iShares Emerging Markets Equity Factor ETF vs Fidelity Emerging Markets Multifactor ETF

EMGF

iShares Emerging Markets Equity Factor ETF

Annual cost

0.26%

Fund size

$1.9B

FDEM

Fidelity Emerging Markets Multifactor ETF

Annual cost

0.25%

Fund size

$608M

Key differences

Both EMGF and FDEM are equity ETFs. EMGF charges 0.26% a year and FDEM 0.25%. The main difference: EMGF is much larger than FDEM. Larger funds are usually more liquid and less likely to close.

  • EMGF is much larger than FDEM. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, EMGF has delivered higher annualized returns.

Side-by-side comparison

EMGFFDEM
Annual cost (TER)0.26%0.25%
Fund size (AUM)$1.9B$608M
Since20152019
Dividend yield1.98%2.70%
Asset classequityequity
Regionemerging marketsemerging markets
Strategyindex trackingindex tracking
CAGR 1Y+39.1%+32.5%
CAGR 3Y+23.6%+21.2%
CAGR 5Y+8.9%+8.1%
Sharpe 3Y1.061.04
Volatility 1Y21.18%18.54%
Max drawdown-40.23%-33.65%

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

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