Screener
EMMF vs GEM
WisdomTree Emerging Markets Multifactor Fund vs Goldman Sachs ActiveBeta Emerging Markets Equity ETF
Key differences
Both EMMF and GEM are equity ETFs. EMMF charges 0.48% a year and GEM 0.35%. The main difference: EMMF follows a active selection strategy; GEM uses index enhanced.
- EMMF follows a active selection strategy; GEM uses index enhanced.
- GEM costs 0.13% less per year.
- GEM is much larger than EMMF. Larger funds are usually more liquid and less likely to close.
Side-by-side comparison
| EMMF | GEM | |
|---|---|---|
| Annual cost (TER) | 0.48% | 0.35% |
| Fund size (AUM) | $187M | $1.7B |
| Since | 2018 | 2015 |
| Dividend yield | 1.88% | 1.85% |
| Asset class | equity | equity |
| Region | emerging markets | emerging markets |
| Strategy | active selection | index enhanced |
| CAGR 1Y | +39.2% | +43.1% |
| CAGR 3Y | +22.1% | +22.0% |
| CAGR 5Y | +9.4% | +6.6% |
| Sharpe 3Y | 1.20 | 1.00 |
| Volatility 1Y | 17.72% | 20.68% |
| Max drawdown | -32.57% | -37.02% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.