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
17.1 %

114 positions appear in both funds. Buying equal dollars of ACWV and EEMV would leave roughly 17.1% of each dollar exposed to the same underlying securities.

ACWV only 82.9% Shared 17.1% EEMV only 84.5%
In ACWV only
267 positions
Shared
114 positions
In EEMV only
215 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
$3.24B
TTM yield
1.95%
Top-10 conc.
13.1%
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%

Sub-score comparison

80
Cost
75
84
Tax efficiency
84
79
Liquidity
81
96
Concentration
94
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

114 shared in total
# Holding In ACWV In EEMV Overlap
1 Taiwan Semiconductor Manufacturing Co Ltd 1.00% 1.51% 1.00%
2 Bank of China Ltd 0.63% 1.31% 0.63%
3 Bharti Airtel Ltd 0.54% 1.25% 0.54%
4 United Microelectronics Corp 0.48% 0.85% 0.48%
5 Tata Consultancy Services Ltd 0.39% 0.62% 0.39%
6 Saudi Telecom Co 0.36% 1.28% 0.36%
7 China Construction Bank Corp 0.35% 0.80% 0.35%
8 Samsung Electronics Co Ltd 0.35% 1.23% 0.35%
9 Saudi Arabian Oil Co 0.35% 0.99% 0.35%
10 E.Sun Financial Holding Co Ltd 0.34% 0.50% 0.34%
11 Chunghwa Telecom Co Ltd 0.34% 1.31% 0.34%
12 PICC Property & Casualty Co Ltd 0.30% 0.45% 0.30%

Only in ACWV

267 total
  • Johnson & Johnson 1.76%
  • Cisco Systems Inc 1.56%
  • Cencora Inc 1.42%
  • McKesson Corp 1.40%
  • Motorola Solutions Inc 1.34%
  • Duke Energy Corp 1.25%
  • Southern Co/The 1.11%
  • Deutsche Telekom AG 1.10%
  • McDonald's Corp 1.07%
  • Waste Management Inc 1.07%

Only in EEMV

215 total
  • Samsung Electronics Co Ltd 1.55%
  • Dubai Islamic Bank PJSC 0.88%
  • Credicorp Ltd 0.81%
  • President Chain Store Corp 0.71%
  • Al Rajhi Bank 0.70%
  • Hon Precision Inc 0.66%
  • King Slide Works Co Ltd 0.64%
  • Samsung SDS Co Ltd 0.62%
  • SK Telecom Co Ltd 0.59%
  • Hindustan Unilever Ltd 0.58%

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.