ETF comparison

EEMVvsIWD

Low Volatility Factor vs US Value.

iShares MSCI Emerging Markets Min Vol Factor ETF · iShares Russell 1000 Value ETF

Holdings overlap

Weighted by ISIN/CUSIP
0.0%

1 positions appear in both funds. Buying equal dollars of EEMV and IWD would leave roughly0.0%of each dollar exposed to the same underlying securities.

EEMV only 99.0%Shared 0.0%IWD only 99.8%
In EEMV only
313 positions
Shared
1 positions
In IWD only
869 positions

Side by side

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%
IWD

iShares Russell 1000 Value ETF

iShares · US Value

87composite / 100
Expense ratio
0.18%
Net assets
$83.95B
TTM yield
1.38%
Top-10 conc.
27.8%

Sub-score comparison

75
Cost
82
84
Tax efficiency
88
81
Liquidity
100
86
Concentration
75
Tracking quality
EEMVsub-scoreIWD

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

Cost difference

IWD is 7 bps cheaper than EEMV. On a $100,000 position that's about $70/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 EEMV vs IWD.

Top shared holdings

1 shared in total
#HoldingIn EEMVIn IWDOverlap
1ANGLOGOLD ASHANTI PLC0.05%0.01%0.01%

Only in EEMV

313 total
  • SK hynix Inc.3.46%
  • SAMSUNG ELECTRO-MECHANICS CO.,LTD3.18%
  • DELTA ELECTRONICS, INC.2.60%
  • Samsung Electronics Co., Ltd.1.99%
  • United Microelectronics Corporation1.69%
  • Taiwan Semiconductor Manufacturing Company Limited1.66%
  • Samsung Electronics Co., Ltd.1.51%
  • BANK OF CHINA LIMITED1.35%
  • CHROMA ATE INC.1.31%
  • Saudi Telecom Company SJSC1.24%

Only in IWD

869 total
  • AMAZON.COM, INC.5.93%
  • APPLE INC.5.37%
  • MICROSOFT CORPORATION3.88%
  • BERKSHIRE HATHAWAY INC.2.61%
  • JPMORGAN CHASE & CO.2.45%
  • INTEL CORPORATION1.72%
  • JOHNSON & JOHNSON1.71%
  • EXXON MOBIL CORPORATION1.59%
  • CISCO SYSTEMS, INC.1.30%
  • WALMART INC.1.27%

Open EEMV or IWD 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.