Screener
EMXF vs EAOA
iShares ESG Advanced MSCI EM ETF vs iShares ESG Aware 80/20 Aggressive Allocation ETF
Key differences
EMXF is an equity ETF, while EAOA is a mixed asset ETF. EMXF charges 0.16% a year and EAOA 0.18%.
- EMXF is an equity fund, while EAOA is a mixed asset fund. They carry different risk/return profiles.
- EMXF covers emerging markets; EAOA covers global markets.
- EMXF is much larger than EAOA. Larger funds are usually more liquid and less likely to close.
- Over the last three years, EMXF has delivered higher annualized returns.
Side-by-side comparison
| EMXF | EAOA | |
|---|---|---|
| Annual cost (TER) | 0.16% | 0.18% |
| Fund size (AUM) | $161M | $37M |
| Since | 2020 | 2020 |
| Dividend yield | 2.78% | 1.95% |
| Asset class | equity | mixed asset |
| Region | emerging markets | global |
| Strategy | index tracking | index tracking |
| CAGR 1Y | +40.8% | +22.1% |
| CAGR 3Y | +21.1% | +17.0% |
| CAGR 5Y | +7.1% | +8.3% |
| Sharpe 3Y | 0.97 | 1.07 |
| Volatility 1Y | 19.74% | 11.29% |
| Max drawdown | -33.13% | -25.06% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.