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ETF comparison

EEMV vs IWF

Low Volatility Factor vs US Large Cap Growth.

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

Holdings overlap

Weighted by ISIN/CUSIP
0.1 %

2 positions appear in both funds. Buying equal dollars of EEMV and IWF would leave roughly 0.1% of each dollar exposed to the same underlying securities.

EEMV only 101.5% Shared 0.1% IWF only 99.8%
In EEMV only
327 positions
Shared
2 positions
In IWF only
385 positions

Side by side

EEMV

iShares MSCI Emerging Markets Min Vol Factor ETF

iShares · Low Volatility Factor

81 composite / 100
Expense ratio
0.25%
Net assets
$3.65B
TTM yield
2.24%
Top-10 conc.
14.4%
IWF

iShares Russell 1000 Growth ETF

iShares · US Large Cap Growth

80 composite / 100
Expense ratio
0.18%
Net assets
$128.90B
TTM yield
0.35%
Top-10 conc.
58.9%

Sub-score comparison

75
Cost
82
84
Tax efficiency
90
81
Liquidity
100
94
Concentration
30
—
Tracking quality
—
EEMV sub-score IWF

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

IWF 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 the cost calculator pre-filled with EEMV vs IWF.

Top shared holdings

2 shared in total
# Holding In EEMV In IWF Overlap
1 NU Holdings Ltd/Cayman Islands 0.06% 0.17% 0.06%
2 Anglogold Ashanti Plc 0.07% 0.02% 0.02%

Only in EEMV

327 total
  • SK hynix Inc 1.85%
  • Delta Electronics Inc 1.66%
  • Samsung Electronics Co Ltd 1.55%
  • Taiwan Semiconductor Manufacturing Co Ltd 1.51%
  • Advanced Info Service PCL 1.42%
  • Chunghwa Telecom Co Ltd 1.31%
  • Bank of China Ltd 1.31%
  • Saudi Telecom Co 1.28%
  • Bharti Airtel Ltd 1.25%
  • BlackRock Funds III 1.25%

Only in IWF

385 total
  • NVIDIA CORPORATION 12.92%
  • APPLE INC. 11.64%
  • MICROSOFT CORPORATION 8.82%
  • BROADCOM INC. 4.79%
  • AMAZON.COM, INC. 4.66%
  • TESLA, INC. 3.55%
  • ALPHABET INC. 3.54%
  • META PLATFORMS, INC. 3.46%
  • ALPHABET INC. 2.87%
  • ELI LILLY AND COMPANY 2.66%

Open EEMV or IWF at a brokerage

Both funds trade commission-free at major US brokerages.

Open at Fidelity

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.