PlainIndex

ETF comparison

EEMV vs QUAL

Both Quality Factor.

iShares MSCI Emerging Markets Min Vol Factor ETF · iShares MSCI USA Quality Factor ETF

Holdings overlap

0.0 %

0 positions appear in both funds. Buying equal dollars of EEMV and QUAL would leave roughly 0.0% of each dollar exposed to the same underlying securities.

EEMV only 0.0% Shared 0.0% QUAL only 0.0%
In EEMV only
0 positions
Shared
0 positions
In QUAL only
0 positions

Holdings data for EEMV covers 0.0% of fund weight. The remainder lacks matchable identifiers in the N-PORT filing.

Holdings data for QUAL covers 0.0% of fund weight. The remainder lacks matchable identifiers in the N-PORT filing.

Side by side

EEMV

iShares MSCI Emerging Markets Min Vol Factor ETF

iShares · Quality Factor

77 composite / 100
Expense ratio
0.25%
Net assets
$3.45B
TTM yield
2.41%
Top-10 conc.
QUAL

iShares MSCI USA Quality Factor ETF

iShares · Quality Factor

89 composite / 100
Expense ratio
0.15%
Net assets
$50.11B
TTM yield
0.91%
Top-10 conc.

Sub-score comparison

75
Cost
85
79
Tax efficiency
85
80
Liquidity
100
N/A
Concentration
N/A
Tracking quality
EEMV sub-score QUAL

Tracking-quality sub-score is not yet computed for any fund — see methodology for which inputs are live.

Cost difference

QUAL is 10 bps cheaper than EEMV. On a $100,000 position that's about $100/yr more in fees for EEMV.

Fee figure is the annual expense charged on $100,000. It compounds over time — we publish a fuller cost-projection calculator on the methodology page.

Top shared holdings

0 shared in total

No shared holdings between these funds.

Only in EEMV

0 total

Every EEMV position is also held by QUAL.

Only in QUAL

0 total

Every QUAL position is also held by EEMV.

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.