ETF comparison

ACWVvsEEMV

Both Low Volatility Factor.

iShares MSCI Global Min Vol Factor ETF · iShares MSCI Emerging Markets Min Vol Factor ETF

Holdings overlap

Weighted by ISIN/CUSIP
17.6%

108 positions appear in both funds. Buying equal dollars of ACWV and EEMV would leave roughly17.6%of each dollar exposed to the same underlying securities.

ACWV only 81.6%Shared 17.6%EEMV only 81.4%
In ACWV only
277 positions
Shared
108 positions
In EEMV only
206 positions

Side by side

ACWV

iShares MSCI Global Min Vol Factor ETF

iShares · Low Volatility Factor

83composite / 100
Expense ratio
0.20%
Net assets
$3.40B
TTM yield
1.89%
Top-10 conc.
12.5%
EEMV

iShares MSCI Emerging Markets Min Vol Factor ETF

iShares · Low Volatility Factor

80composite / 100
Expense ratio
0.25%
Net assets
$3.66B
TTM yield
2.16%
Top-10 conc.
20.0%

Sub-score comparison

80
Cost
75
84
Tax efficiency
84
80
Liquidity
81
96
Concentration
86
Tracking quality
ACWVsub-scoreEEMV

Tracking quality isn't part of the composite — seewhat we don't scorefor why.

Cost difference

ACWV is 5 bps cheaper than EEMV. On a $100,000 position that's about $50/yr more in fees for EEMV.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open thecost calculator pre-filled with ACWV vs EEMV.

Top shared holdings

108 shared in total
#HoldingIn ACWVIn EEMVOverlap
1Taiwan Semiconductor Manufacturing Company Limited1.22%1.66%1.22%
2United Microelectronics Corporation1.08%1.69%1.08%
3BANK OF CHINA LIMITED0.73%1.35%0.73%
4BHARTI AIRTEL LIMITED0.52%1.07%0.52%
5SK hynix Inc.0.49%3.46%0.49%
6Samsung Electronics Co., Ltd.0.48%1.51%0.48%
7Saudi Arabian Oil Company0.39%1.00%0.39%
8CHINA CONSTRUCTION BANK CORPORATION0.39%0.78%0.39%
9Saudi Telecom Company SJSC0.38%1.24%0.38%
10Chunghwa Telecom Co., Ltd.0.35%1.22%0.35%
11TATA CONSULTANCY SERVICES LIMITED0.33%0.77%0.33%
12E. SUN FINANCIAL HOLDING COMPANY, LTD.0.30%0.40%0.30%

Only in ACWV

277 total
  • CISCO SYSTEMS, INC.2.13%
  • JOHNSON & JOHNSON1.41%
  • DUKE ENERGY CORPORATION1.22%
  • MOTOROLA SOLUTIONS, INC.1.16%
  • MICROSOFT CORPORATION1.13%
  • THE SOUTHERN COMPANY1.08%
  • CENCORA, INC.1.06%
  • BERKSHIRE HATHAWAY INC.1.03%
  • KDDI CORPORATION1.01%
  • WASTE MANAGEMENT, INC.0.97%

Only in EEMV

206 total
  • SAMSUNG ELECTRO-MECHANICS CO.,LTD3.18%
  • Samsung Electronics Co., Ltd.1.99%
  • CHROMA ATE INC.1.31%
  • HonPrecision Inc1.03%
  • SAMSUNG SDS CO., LTD.0.93%
  • KING SLIDE WORKS CO.,LTD0.89%
  • CREDICORP LTD.0.73%
  • Dubai Islamic Bank P.J.S.C.0.73%
  • SK TELECOM CO., LTD.0.65%
  • AL RAJHI BANKING AND INVESTMENT CORPORATION SJSC0.64%

Open ACWV or EEMV at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodologyand funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see/methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.