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RNEM vs DWLD

First Trust Emerging Markets Equity Select ETF vs Davis Select Worldwide ETF

RNEM

First Trust Emerging Markets Equity Select ETF

First Trust

Annual cost

0.76%

Fund size

$17M

DWLD

Davis Select Worldwide ETF

Davis ETFs

Annual cost

0.62%

Fund size

$567M

Key differences

  • DWLD costs 0.14% less per year.
  • DWLD is significantly larger than RNEM — larger funds tend to be more liquid and less likely to close.
  • RNEM follows a index tracking strategy; DWLD uses active selection.
  • Over the last 3 years, DWLD has delivered higher annualized returns.

Side-by-side comparison

RNEMDWLD
Annual cost (TER)0.76%0.62%
Fund size (AUM)$17M$567M
Since20172017
Dividend yield2.72%0.90%
Asset classequityequity
Regionglobal
Strategyindex trackingactive selection
CAGR 1Y+2.4%+21.0%
CAGR 3Y+8.2%+21.4%
CAGR 5Y+4.8%+7.6%
Sharpe 3Y0.380.98
Volatility 1Y13.35%14.70%
Max drawdown-38.37%-39.27%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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