Screener
FDEM vs EEMV
Fidelity Emerging Markets Multifactor ETF vs iShares MSCI Emerging Markets Min Vol Factor ETF
Key differences
Both FDEM and EEMV are equity ETFs. FDEM charges 0.25% a year and EEMV 0.25%. The main difference: EEMV is much larger than FDEM. Larger funds are usually more liquid and less likely to close.
- EEMV is much larger than FDEM. Larger funds are usually more liquid and less likely to close.
- Over the last three years, FDEM has delivered higher annualized returns.
- EEMV has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| FDEM | EEMV | |
|---|---|---|
| Annual cost (TER) | 0.25% | 0.25% |
| Fund size (AUM) | $608M | $3.7B |
| Since | 2019 | 2011 |
| Dividend yield | 2.70% | 2.25% |
| Asset class | equity | equity |
| Region | emerging markets | emerging markets |
| Strategy | index tracking | index tracking |
| CAGR 1Y | +32.5% | +19.4% |
| CAGR 3Y | +21.2% | +12.6% |
| CAGR 5Y | +8.1% | +4.8% |
| Sharpe 3Y | 1.04 | 0.76 |
| Volatility 1Y | 18.54% | 14.05% |
| Max drawdown | -33.65% | -31.56% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.