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ETF comparison

ACWV vs EEMV

Both Low Volatility Factor.

iShares MSCI Global Min Vol Factor ETF · iShares MSCI Emerging Markets Min Vol Factor ETF

Holdings overlap

Weighted by ISIN/CUSIP
16.6 %

104 positions appear in both funds. Buying equal dollars of ACWV and EEMV would leave roughly 16.6% of each dollar exposed to the same underlying securities.

ACWV unmatched 83.0% Shared 16.6% EEMV unmatched 82.9%

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 ACWV only
276 positions
Shared
104 positions
In EEMV only
192 positions

Side by side

ACWV

iShares MSCI Global Min Vol Factor ETF

iShares · Low Volatility Factor

83 composite / 100
Expense ratio
0.20%
Net assets
$3.44B
TTM yield
1.82%
Top-10 conc.
12.2%
EEMV

iShares MSCI Emerging Markets Min Vol Factor ETF

iShares · Low Volatility Factor

80 composite / 100
Expense ratio
0.25%
Net assets
$3.40B
TTM yield
2.30%
Top-10 conc.
16.6%

Sub-score comparison

80
Cost
75
84
Tax efficiency
83
80
Liquidity
80
97
Concentration
91
—
Tracking quality
—
ACWV sub-score EEMV

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

Cost difference

ACWV is 5 bps cheaper than EEMV. On a $100,000 position that's about $50/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 ACWV vs EEMV.

Top shared holdings

104 shared in total
# Holding In ACWV In EEMV Overlap
1 Taiwan Semiconductor Manufacturing Company Limited 1.20% 1.51% 1.20%
2 BANK OF CHINA LIMITED 0.79% 1.51% 0.79%
3 BHARTI AIRTEL LIMITED 0.51% 1.05% 0.51%
4 Samsung Electronics Co., Ltd. 0.47% 1.58% 0.47%
5 CHINA CONSTRUCTION BANK CORPORATION 0.41% 0.86% 0.41%
6 Saudi Telecom Company SJSC 0.37% 1.24% 0.37%
7 SK hynix Inc. 0.37% 1.46% 0.37%
8 Saudi Arabian Oil Company 0.35% 0.94% 0.35%
9 E. SUN FINANCIAL HOLDING COMPANY, LTD. 0.34% 0.51% 0.34%
10 TATA CONSULTANCY SERVICES LIMITED 0.34% 1.28% 0.34%
11 INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 0.33% 1.32% 0.33%
12 Chunghwa Telecom Co., Ltd. 0.32% 1.19% 0.32%

Only in ACWV

276 total
  • JOHNSON & JOHNSON 1.60%
  • CISCO SYSTEMS, INC. 1.37%
  • MOTOROLA SOLUTIONS, INC. 1.33%
  • MICROSOFT CORPORATION 1.30%
  • CENCORA, INC. 1.16%
  • DUKE ENERGY CORPORATION 1.13%
  • BERKSHIRE HATHAWAY INC. 1.05%
  • KDDI CORPORATION 1.04%
  • THE SOUTHERN COMPANY 0.99%
  • WASTE MANAGEMENT, INC. 0.96%

Only in EEMV

192 total
  • KING SLIDE WORKS CO.,LTD 2.44%
  • SAMSUNG ELECTRO-MECHANICS CO.,LTD 2.25%
  • SAMSUNG SDI CO., LTD. 1.51%
  • Samsung Electronics Co., Ltd. 1.44%
  • SAMSUNG SDS CO., LTD. 1.07%
  • CHROMA ATE INC. 1.00%
  • CREDICORP LTD. 0.78%
  • HonPrecision Inc 0.72%
  • Dubai Islamic Bank P.J.S.C. 0.70%
  • SK TELECOM CO., LTD. 0.67%

Percentages are holdings overlap with the named fund.

Open ACWV or EEMV 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 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.