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EEMV vs JHEM: Differences, Returns & Fees

EEMV and JHEM hold 22% of their weight in the same names, and JHEM returned +27.1% over the year. Net assets: $3.6bn on Oct 9, 2026 for iShares MSCI Emerging Markets Min Vol Factor ETF, and $1.0bn on Jun 30, 2026 for John Hancock Multifactor Emerging Markets ETF.

EEMV costs 0.24 points a year less; their one-year returns differ by 8.8 points; EEMV is 3.6 times larger.

EEMV vs JHEM: Differences, Returns & Fees
EEMVJHEM
Expense ratio0.25%0.49%
Net assets, as of Jun 30, 2026$3.7bn$1.0bn
Total return, 1 year+18.3%+27.1%
What it tracksMSCI Emerging Markets Minimum Volatility (USD) IndexJohn Hancock Dimensional Emerging Markets Index
Holdings in common22%
Top ten holdings, share of the fund15.7%28.2%
Below its high3.7%, high on Jun 22, 20264.8%, high on Jun 18, 2026

Holdings in common uses holdings dated Jun 30, 2026 and Oct 9, 2026.

+18.3%
EEMV total return, 1 year
+27.1%
JHEM total return, 1 year
0.25%
EEMV expense ratio
0.49%
JHEM expense ratio

What they hold in common

By the books each fund has filed, EEMV and JHEM hold 22% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026 and Oct 9, 2026.

half

22% in common

Positions both hold, largest shared weight first
Holding EEMV JHEM
TAIWAN SEMICONDUCTOR MANUFACTURING 1.63% 4.48%
SK HYNIX 1.55% 7.71%
SAMSUNG ELECTRONICS LTD 1.53% 5.88%
ASE TECHNOLOGY HOLDING 0.78% 0.94%
SAMSUNG ELECTRO MECHANICS LTD 0.71% 0.76%
DELTA ELECTRONICS 1.46% 0.65%
ELITE MATERIAL 0.71% 0.52%
BHARTI AIRTEL LTD 1.06% 0.46%
MEDIATEK 0.45% 2.38%
ACCTON TECHNOLOGY 0.94% 0.42%
RELIANCE INDUSTRIES LTD 0.33% 0.77%
INFOSYS 0.75% 0.32%
Only in EEMV
UNITED MICRO ELECTRONICS CORP 1.77%
SAMSUNG ELECTRONICS NON VOTING PRE 1.73%
BANK OF CHINA LTD H 1.61%
SAUDI ARABIAN OIL 1.45%
INDUSTRIAL AND COMMERCIAL BANK OF 1.34%
TAIWAN COOPERATIVE FINANCIAL HOLDI 1.17%
ADVANCED INFO SERVICE NON-VOTING D 1.08%
AGRICULTURAL BANK OF CHINA LTD H 1.08%
Only in JHEM
Alibaba Group Holding Limited 1.70%
Vale S.A. 0.74%
Unimicron Technology Corp. 0.74%
United Microelectronics Corporation 0.72%
PDD Holdings Inc. 0.67%
NetEase Inc. 0.55%
Industrial and Commercial Bank of China Limited 0.52%
MTN Group Limited 0.49%

Check overlap with more funds →

On the same fields

EEMV
iShares MSCI Emerging Markets Min Vol Factor ETF
JHEM
John Hancock Multifactor Emerging Markets ETF
Where it sits Stock ETF Stock ETF
Issuer iShares John Hancock
What it is Tracks an index Tracks an index
Total return, 1 year +18.3% +27.1%
Expense ratio 0.25% 0.49%
Already in the S&P 500 0.0% 0.0%
Holdings 299 953
Net assets, EEMV as of Oct 9, 2026 and JHEM as of Jun 30, 2026 $3.6bn $1.0bn

EEMV and JHEM on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

About EEMV

EEMV tracks an index. Over the year to Oct 9, 2026 it returned +18.3% with distributions reinvested. The prospectus expense ratio is 0.25% a year. By its holdings published by its issuer for Oct 9, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 299 positions, with the top ten at 15.7%. It sat 3.7% below its high of Jun 22, 2026 on Oct 9, 2026.

About JHEM

JHEM tracks an index. Over the year to Oct 9, 2026 it returned +27.1% with distributions reinvested. The prospectus expense ratio is 0.49% a year. By its holdings filed for Jun 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 953 positions, with the top ten at 28.2%. It sat 4.8% below its high of Jun 18, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, EEMV or JHEM?
In the year to Oct 9, 2026, with distributions reinvested, EEMV returned +18.3% and JHEM +27.1%.
Which is cheaper, EEMV or JHEM?
EEMV is cheaper, by 0.24 percentage points a year. That is about $24 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do EEMV and JHEM overlap with the S&P 500?
By their latest filed holdings, 0% of EEMV and 0% of JHEM by weight is stocks the S&P 500 already holds.
Other comparisons
CGNG vs EEMVEEMV vs IEMGDVYE vs EEMVAVES vs EEMVCGNG vs JHEMESGE vs JHEMAVES vs JHEMFNDE vs JHEM
EEMV on its own →JHEM on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
EEMV filings on SEC EDGAR ↗EEMV prospectus with the expense ratio (SEC) ↗iShares page for EEMV ↗JHEM filings on SEC EDGAR ↗JHEM prospectus with the expense ratio (SEC) ↗John Hancock website ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Cite this pageCitation, APA and Markdown

ETFIQ, EEMV against JHEM, data as of Oct 9, 2026. https://etfiq.com/compare/any/eemv-vs-jhem

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.