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EMXF vs EAOA

iShares ESG Advanced MSCI EM ETF vs iShares ESG Aware 80/20 Aggressive Allocation ETF

EMXF

iShares ESG Advanced MSCI EM ETF

Annual cost

0.16%

Fund size

$161M

EAOA

iShares ESG Aware 80/20 Aggressive Allocation ETF

Annual cost

0.18%

Fund size

$37M

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

EMXFEAOA
Annual cost (TER)0.16%0.18%
Fund size (AUM)$161M$37M
Since20202020
Dividend yield2.78%1.95%
Asset classequitymixed asset
Regionemerging marketsglobal
Strategyindex trackingindex tracking
CAGR 1Y+40.8%+22.1%
CAGR 3Y+21.1%+17.0%
CAGR 5Y+7.1%+8.3%
Sharpe 3Y0.971.07
Volatility 1Y19.74%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.

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