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FDEM vs EMGF

Fidelity Emerging Markets Multifactor ETF vs iShares Emerging Markets Equity Factor ETF

FDEM

Fidelity Emerging Markets Multifactor ETF

Annual cost

0.25%

Fund size

$608M

EMGF

iShares Emerging Markets Equity Factor ETF

Annual cost

0.26%

Fund size

$1.9B

Key differences

Both FDEM and EMGF are equity ETFs. FDEM charges 0.25% a year and EMGF 0.26%. The main difference: EMGF is much larger than FDEM. Larger funds are usually more liquid and less likely to close.

  • EMGF is much larger than FDEM. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, EMGF has delivered higher annualized returns.

Side-by-side comparison

FDEMEMGF
Annual cost (TER)0.25%0.26%
Fund size (AUM)$608M$1.9B
Since20192015
Dividend yield2.70%1.98%
Asset classequityequity
Regionemerging marketsemerging markets
Strategyindex trackingindex tracking
CAGR 1Y+32.5%+39.1%
CAGR 3Y+21.2%+23.6%
CAGR 5Y+8.1%+8.9%
Sharpe 3Y1.041.06
Volatility 1Y18.54%21.18%
Max drawdown-33.65%-40.23%

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

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