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FFND vs EMXC

One Global ETF vs iShares MSCI Emerging Markets ex China ETF

FFND

One Global ETF

Annual cost

1.00%

Fund size

$103M

EMXC

iShares MSCI Emerging Markets ex China ETF

Annual cost

0.25%

Fund size

$24.6B

Key differences

Both FFND and EMXC are equity ETFs. FFND charges 1.00% a year and EMXC 0.25%. The main difference: FFND follows a active selection strategy; EMXC uses index tracking.

  • FFND follows a active selection strategy; EMXC uses index tracking.
  • EMXC costs 0.75% less per year.
  • EMXC is much larger than FFND. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, EMXC has delivered higher annualized returns.

Side-by-side comparison

FFNDEMXC
Annual cost (TER)1.00%0.25%
Fund size (AUM)$103M$24.6B
Since20212017
Dividend yield0.60%2.04%
Asset classequityequity
Regionemerging markets
Strategyactive selectionindex tracking
CAGR 1Y+19.0%+60.7%
CAGR 3Y+22.8%+26.2%
CAGR 5YN/A+11.2%
Sharpe 3Y1.031.17
Volatility 1Y13.16%23.12%
Max drawdown-47.84%-42.81%

Similar to FFND and EMXC