AFEM vs RWEM
First Trust Active Factor Emerging Markets ETF vs Rayliant NxtGen Multifactor Emerging Markets Equity ETF
Which is better, AFEM or RWEM?
AFEM has been ahead.
RWEM has a lower expense ratio. AFEM led over 1Y. RWEM is less concentrated, with 33.0% of the fund in its ten largest positions against 35.3%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | AFEM | RWEM |
|---|---|---|
| Expense Ratio | 0.85% | 0.52%Best |
| AUM | $74M | $61M |
| Dividend Yield | 2.74% | 1.93% |
| Holdings | 281 | 479 |
| YTD Return | +14.10%Best | +8.86% |
| 1Y Return | +18.36%Best | +14.68% |
| 3Y Return (annualized) | +20.55% | - |
| 5Y Return (annualized) | +9.88% | - |
| Top 10 Weight | 35.3% | 33.0%Best |
| Fund Family | First Trust Portfolios (US) | The Advisors Inner Circle Fund |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Jun 14, 2016 | Dec 15, 2021 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
AFEM vs RWEM growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
AFEM vs RWEM Performance
First Trust Active Factor Emerging Markets ETF (AFEM) is an ETF from First Trust Portfolios (US) and Rayliant NxtGen Multifactor Emerging Markets Equity ETF (RWEM) is an ETF from The Advisors Inner Circle Fund. Over the past year AFEM returned +18.36% while RWEM returned +14.68%. Year to date, AFEM is up 14.10% versus a gain of 8.86% for RWEM.
Past performance does not guarantee future results.
Fees and Cost Over Time
AFEM charges 0.85% per year while RWEM charges 0.52%. On a $10,000 position that is $85 vs $52 annually, a gap of $33 per year that compounds over a long holding period. On income, AFEM currently yields 2.74% against 1.93% for RWEM.
Holdings Overlap
36.8% of AFEM's money is in holdings RWEM also owns. 31.8% of RWEM's money is in holdings AFEM also owns.
The two portfolios partly overlap.
50 positions in common, counted across the 136 positions we hold weights for in AFEM and 233 in RWEM, against full books of 281 and 479.
What only one of them owns
Our book lists 2 positions for RWEM that do not appear in our book for AFEM (0.2% of the fund), and 3 for AFEM that do not appear in RWEM (1.4%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in AFEM | Weight in RWEM | Difference |
|---|---|---|---|
| 005930:KRSamsung Electronics (Equity) | 6.47% | 5.66% | 0.81% |
| 000660:KRSk Hynix Inc Common Stock KRW 5000 | 2.82% | 3.58% | 0.76% |
| 2454:TWMediaTek Inc ORD TWD10 | 1.42% | 1.44% | 0.02% |
| 3328:SHBank Of Communications Co Ltd | 1.74% | 0.75% | 0.99% |
| 0700:KYTencent Holdings Ltd Ordinary Shares | 0.81% | 1.66% | 0.85% |
| 1398:HKIndustrial & Commercial Bank Manufacturing & . Ltd. | 1.91% | 0.37% | 1.54% |
| 2379:TWRealtek Semiconductor Corp | 0.93% | 0.97% | 0.04% |
| KBANK:THKasikornbank | 1.54% | 0.33% | 1.21% |
| 3443:TWGlobal Unichip Corp | 0.96% | 0.76% | 0.20% |
| TUPRS:TRTupras-Turkiye Petrol Rafine | 0.97% | 0.70% | 0.27% |
36.8% of AFEM is already inside RWEM.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, AFEM or RWEM?
AFEM has an expense ratio of 0.85% while RWEM charges 0.52%. RWEM is the cheaper option, by $33 a year on a $10,000 investment.
Which performed better, AFEM or RWEM?
Over the past year AFEM returned +18.36% vs +14.68% for RWEM, so AFEM leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
What is the holdings overlap between AFEM and RWEM?
36.8% of AFEM's money is in holdings RWEM also owns. 31.8% of RWEM's is in holdings AFEM also owns. They hold 50 positions in common, counted across the 136 positions we hold weights for in AFEM and 233 in RWEM.
Which pays a higher dividend, AFEM or RWEM?
AFEM yields 2.74% while RWEM yields 1.93%, so AFEM currently pays the higher dividend yield.
Is RWEM better than AFEM?
RWEM has a lower expense ratio. AFEM led over 1Y. RWEM is less concentrated, with 33.0% of the fund in its ten largest positions against 35.3%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.