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ETF comparison

EEMV vs SCHD

Low Volatility Factor vs Dividend.

iShares MSCI Emerging Markets Min Vol Factor ETF · Schwab U.S. Dividend Equity ETF

Holdings overlap

Weighted by ISIN/CUSIP
0.0 %

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

EEMV unmatched 99.0% Shared 0.0% SCHD unmatched 99.8%

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 EEMV only
314 positions
Shared
0 positions
In SCHD only
99 positions

Side by side

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%
SCHD

Schwab U.S. Dividend Equity ETF

Schwab · Dividend

85 composite / 100
Expense ratio
0.060%
Net assets
$107.89B
TTM yield
2.99%
Top-10 conc.
43.6%

Sub-score comparison

75
Cost
94
83
Tax efficiency
75
81
Liquidity
100
86
Concentration
52
—
Tracking quality
—
EEMV sub-score SCHD

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

Cost difference

SCHD is 19 bps cheaper than EEMV. On a $100,000 position that's about $190/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 SCHD.

Top shared holdings

0 shared in total

No shared holdings between these funds.

Only in EEMV

314 total
  • SK hynix Inc. 3.46%
  • SAMSUNG ELECTRO-MECHANICS CO.,LTD 3.18%
  • DELTA ELECTRONICS, INC. 2.60%
  • Samsung Electronics Co., Ltd. 1.99%
  • United Microelectronics Corporation 1.69%
  • Taiwan Semiconductor Manufacturing Company Limited 1.66%
  • Samsung Electronics Co., Ltd. 1.51%
  • BANK OF CHINA LIMITED 1.35%
  • CHROMA ATE INC. 1.31%
  • Saudi Telecom Company SJSC 1.24%

Only in SCHD

99 total
  • QUALCOMM Inc 6.74%
  • Texas Instruments Inc 5.90%
  • UnitedHealth Group Inc 5.09%
  • Coca-Cola Co/The 3.96%
  • Merck & Co Inc 3.86%
  • Chevron Corp 3.83%
  • Verizon Communications Inc 3.65%
  • Procter & Gamble Co/The 3.55%
  • ConocoPhillips 3.51%
  • Amgen Inc 3.47%

Related comparisons

More comparisons with EEMV

More comparisons with SCHD

Percentages are holdings overlap with the named fund.

Open EEMV or SCHD 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.