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ETF comparison

EEMV vs IWM

Low Volatility Factor vs US Small Cap.

iShares MSCI Emerging Markets Min Vol Factor ETF · iShares Russell 2000 ETF

Holdings overlap

Weighted by ISIN/CUSIP
1.2 %

1 positions appear in both funds. Buying equal dollars of EEMV and IWM would leave roughly 1.2% of each dollar exposed to the same underlying securities.

EEMV only 100.3% Shared 1.2% IWM only 112.8%
In EEMV only
328 positions
Shared
1 positions
In IWM only
1,943 positions

Side by side

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%
IWM

iShares Russell 2000 ETF

iShares · US Small Cap

88 composite / 100
Expense ratio
0.19%
Net assets
$82.97B
TTM yield
0.90%
Top-10 conc.
19.5%

Sub-score comparison

75
Cost
81
84
Tax efficiency
89
81
Liquidity
100
94
Concentration
86
—
Tracking quality
—
EEMV sub-score IWM

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

Cost difference

IWM is 6 bps cheaper than EEMV. On a $100,000 position that's about $60/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 IWM.

Top shared holdings

1 shared in total
# Holding In EEMV In IWM Overlap
1 BlackRock Funds III 1.25% 14.24% 1.25%

Only in EEMV

328 total
  • SK hynix Inc 1.85%
  • Delta Electronics Inc 1.66%
  • Samsung Electronics Co Ltd 1.55%
  • Taiwan Semiconductor Manufacturing Co Ltd 1.51%
  • Advanced Info Service PCL 1.42%
  • Chunghwa Telecom Co Ltd 1.31%
  • Bank of China Ltd 1.31%
  • Saudi Telecom Co 1.28%
  • Bharti Airtel Ltd 1.25%
  • Industrial & Commercial Bank of China Ltd 1.24%

Only in IWM

1,943 total
  • Bloom Energy Corp. 1.01%
  • Coeur Mining, Inc. 0.65%
  • Fabrinet 0.64%
  • Nextpower, Inc. 0.60%
  • EchoStar Corp. 0.54%
  • Credo Technology Group Holding Ltd. 0.51%
  • Kratos Defense & Security Solutions, Inc. 0.43%
  • Advanced Energy Industries, Inc. 0.41%
  • Sterling Infrastructure, Inc. 0.41%
  • Hecla Mining Co. 0.40%

Open EEMV or IWM 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.