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EMMF vs FDEM

WisdomTree Emerging Markets Multifactor Fund vs Fidelity Emerging Markets Multifactor ETF

EMMF

WisdomTree Emerging Markets Multifactor Fund

Annual cost

0.48%

Fund size

$187M

FDEM

Fidelity Emerging Markets Multifactor ETF

Annual cost

0.25%

Fund size

$608M

Key differences

Both EMMF and FDEM are equity ETFs. EMMF charges 0.48% a year and FDEM 0.25%. The main difference: EMMF follows a active selection strategy; FDEM uses index tracking.

  • EMMF follows a active selection strategy; FDEM uses index tracking.
  • FDEM costs 0.23% less per year.
  • FDEM is much larger than EMMF. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

EMMFFDEM
Annual cost (TER)0.48%0.25%
Fund size (AUM)$187M$608M
Since20182019
Dividend yield1.88%2.70%
Asset classequityequity
Regionemerging marketsemerging markets
Strategyactive selectionindex tracking
CAGR 1Y+34.3%+32.5%
CAGR 3Y+20.6%+21.2%
CAGR 5Y+9.2%+8.1%
Sharpe 3Y1.111.04
Volatility 1Y17.87%18.54%
Max drawdown-32.57%-33.65%

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

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