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EEMV vs VWO: Differences, Returns & Fees

EEMV and VWO hold 18% of their weight in the same names, and EEMV returned +19.9% over the year. Net assets: $3.6bn on Oct 12, 2026 for iShares MSCI Emerging Markets Min Vol Factor ETF, and $125.4bn on Sep 30, 2026 for Vanguard FTSE Emerging Markets ETF.

VWO costs 0.19 points a year less; their one-year returns differ by 3.6 points; VWO is far larger, $125.4bn against $3.6bn.

EEMV vs VWO: Differences, Returns & Fees
EEMVVWO
Expense ratio0.25%0.06%
Net assets, as of Sep 30, 2026$3.6bn$125.4bn
Total return, 1 year+19.9%+16.3%
What it tracksMSCI Emerging Markets Minimum Volatility (USD) IndexFTSE Emerging Markets All Cap China A Inclusion Index
Holdings in common18%
Top ten holdings, share of the fund15.7%28.9%
Below its high4.1%, high on Jun 22, 2026

Holdings in common uses holdings dated Aug 31, 2026 and Oct 9, 2026.

+19.9%
EEMV total return, 1 year
+16.3%
VWO total return, 1 year
0.25%
EEMV expense ratio
0.06%
VWO expense ratio

What they hold in common

By the books each fund has filed, EEMV and VWO hold 18% 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 Aug 31, 2026 and Oct 9, 2026.

half

18% in common

Positions both hold, largest shared weight first
Holding EEMV VWO
TAIWAN SEMICONDUCTOR MANUFACTURING 1.63% 14.73%
DELTA ELECTRONICS 1.46% 0.90%
ASE TECHNOLOGY HOLDING 0.78% 0.49%
XIAOMI 0.52% 0.49%
BHARTI AIRTEL LTD 1.06% 0.47%
MEDIATEK 0.45% 1.47%
AL RAJHI BANK 0.61% 0.42%
ELITE MATERIAL 0.71% 0.41%
SAUDI ARABIAN OIL 1.45% 0.33%
RELIANCE INDUSTRIES LTD 0.33% 0.73%
INFOSYS 0.75% 0.33%
HDFC BANK 0.30% 0.68%
Only in EEMV
UNITED MICRO ELECTRONICS CORP 1.77%
SAMSUNG ELECTRONICS NON VOTING PRE 1.73%
BANK OF CHINA LTD H 1.61%
SAMSUNG SDI LTD 1.56%
SK HYNIX 1.55%
SAMSUNG ELECTRONICS LTD 1.53%
INDUSTRIAL AND COMMERCIAL BANK OF 1.34%
TAIWAN COOPERATIVE FINANCIAL HOLDI 1.17%
Only in VWO
SLCMT1142 3.18%
Alibaba Group Holding Ltd 2.19%
MKTLIQ 1.21%
Industrial & Commercial Bank of China Ltd 0.62%
PDD HOLDINGS INC 0.52%
Meituan 0.44%
Vale SA 0.42%
Bank of China Ltd 0.41%

Check overlap with more funds →

On the same fields

EEMV
iShares MSCI Emerging Markets Min Vol Factor ETF
VWO
Vanguard FTSE Emerging Markets ETF
Where it sits Stock ETF Stock ETF
Issuer iShares Vanguard
What it is Tracks an index Tracks an index of Emerging markets
Total return, 1 year +19.9% +16.3%
Expense ratio 0.25% 0.06%
Already in the S&P 500 0.0% 0.0%
Holdings 299 6356
Net assets, EEMV as of Oct 12, 2026 and VWO as of Sep 30, 2026 $3.6bn $125.4bn

EEMV and VWO on the fields both publish, as of Oct 12, 2026. Source: ETFIQ.

About EEMV

EEMV tracks an index. Over the year to Oct 12, 2026 it returned +19.9% 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 4.1% below its high of Jun 22, 2026 on Oct 12, 2026.

About VWO

VWO tracks an index of Emerging markets. Over the year to Oct 12, 2026 it returned +16.3% with distributions reinvested. The prospectus expense ratio is 0.06% a year. By its holdings published by its issuer as of Aug 31, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 6,356 positions, with the top ten at 28.9%.

Questions people ask

Which returned more over the last year, EEMV or VWO?
In the year to Oct 12, 2026, with distributions reinvested, EEMV returned +19.9% and VWO +16.3%.
Which is cheaper, EEMV or VWO?
VWO is cheaper, by 0.19 percentage points a year. That is about $19 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do EEMV and VWO overlap with the S&P 500?
By their latest filed holdings, 0% of EEMV and 0% of VWO by weight is stocks the S&P 500 already holds.
Other comparisons
EEMV vs IEMGDEM vs EEMVCGNG vs EEMVEEMV vs PXHCGNG vs VWOVWO vs XSOEEMOP vs VWOVWO vs XCEM
EEMV on its own →VWO 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 ↗VWO filings on SEC EDGAR ↗VWO prospectus with the expense ratio (SEC) ↗Vanguard page for VWO ↗

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 VWO, data as of Oct 12, 2026. https://etfiq.com/compare/any/eemv-vs-vwo

Open data

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