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ETF comparison

ACWV vs EEMV

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 roughly 17.6% of each dollar exposed to the same underlying securities.

ACWV unmatched 81.6% Shared 17.6% EEMV unmatched 81.4%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

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

83 composite / 100
Expense ratio
0.20%
Net assets
$3.28B
TTM yield
1.83%
Top-10 conc.
12.5%
EEMV

iShares MSCI Emerging Markets Min Vol Factor ETF

iShares · Low Volatility Factor

80 composite / 100
Expense ratio
0.25%
Net assets
$3.58B
TTM yield
2.27%
Top-10 conc.
20.0%

Sub-score comparison

80
Cost
75
84
Tax efficiency
83
79
Liquidity
81
96
Concentration
86
—
Tracking quality
—
ACWV sub-score EEMV

Tracking quality isn't part of the composite — see what we don't score for 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 the cost calculator pre-filled with ACWV vs EEMV.

Top shared holdings

108 shared in total
# Holding In ACWV In EEMV Overlap
1 Taiwan Semiconductor Manufacturing Company Limited 1.22% 1.66% 1.22%
2 United Microelectronics Corporation 1.08% 1.69% 1.08%
3 BANK OF CHINA LIMITED 0.73% 1.35% 0.73%
4 BHARTI AIRTEL LIMITED 0.52% 1.07% 0.52%
5 SK hynix Inc. 0.49% 3.46% 0.49%
6 Samsung Electronics Co., Ltd. 0.48% 1.51% 0.48%
7 Saudi Arabian Oil Company 0.39% 1.00% 0.39%
8 CHINA CONSTRUCTION BANK CORPORATION 0.39% 0.78% 0.39%
9 Saudi Telecom Company SJSC 0.38% 1.24% 0.38%
10 Chunghwa Telecom Co., Ltd. 0.35% 1.22% 0.35%
11 TATA CONSULTANCY SERVICES LIMITED 0.33% 0.77% 0.33%
12 E. SUN FINANCIAL HOLDING COMPANY, LTD. 0.30% 0.40% 0.30%

Only in ACWV

277 total
  • CISCO SYSTEMS, INC. 2.13%
  • JOHNSON & JOHNSON 1.41%
  • DUKE ENERGY CORPORATION 1.22%
  • MOTOROLA SOLUTIONS, INC. 1.16%
  • MICROSOFT CORPORATION 1.13%
  • THE SOUTHERN COMPANY 1.08%
  • CENCORA, INC. 1.06%
  • BERKSHIRE HATHAWAY INC. 1.03%
  • KDDI CORPORATION 1.01%
  • WASTE MANAGEMENT, INC. 0.97%

Only in EEMV

206 total
  • SAMSUNG ELECTRO-MECHANICS CO.,LTD 3.18%
  • Samsung Electronics Co., Ltd. 1.99%
  • CHROMA ATE INC. 1.31%
  • HonPrecision Inc 1.03%
  • SAMSUNG SDS CO., LTD. 0.93%
  • KING SLIDE WORKS CO.,LTD 0.89%
  • 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 SJSC 0.64%

Percentages are holdings overlap with the named fund.

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 methodology and 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.