ETF comparison

EEMVvsVYM

Low Volatility Factor vs Dividend.

iShares MSCI Emerging Markets Min Vol Factor ETF · Vanguard High Dividend Yield Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
0.1%

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

EEMV only 98.9%Shared 0.1%VYM only 99.4%
In EEMV only
313 positions
Shared
1 positions
In VYM only
607 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%
VYM

Vanguard High Dividend Yield Index Fund ETF Shares

Vanguard · Dividend

90composite / 100
Expense ratio
0.040%
Net assets
$100.84B
TTM yield
2.24%
Top-10 conc.
25.6%

Sub-score comparison

75
Cost
96
84
Tax efficiency
76
81
Liquidity
100
86
Concentration
78
Tracking quality
EEMVsub-scoreVYM

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

Cost difference

VYM is 21 bps cheaper than EEMV. On a $100,000 position that's about $210/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 VYM.

Top shared holdings

1 shared in total
#HoldingIn EEMVIn VYMOverlap
1CREDICORP LTD.0.73%0.09%0.09%

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 VYM

607 total
  • Broadcom Inc8.03%
  • JPMorgan Chase & Co3.34%
  • Exxon Mobil Corp2.72%
  • Johnson & Johnson2.30%
  • Caterpillar Inc1.72%
  • AbbVie Inc1.56%
  • Cisco Systems Inc1.52%
  • Chevron Corp1.51%
  • Bank of America Corp1.44%
  • Procter & Gamble Co/The1.44%

Open EEMV or VYM 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.