EEMV vs VYM

EEMV vs VYM

Which is better, EEMV or VYM?

Large Cap Blend against Large Cap Value.

VYM has a lower expense ratio. EEMV led over 1Y, VYM over 3Y, 5Y and the full window. EEMV is less concentrated, with 14.8% of the fund in its ten largest positions against 25.9%.

Lower Fees: VYMHigher Returns: splitLess Concentrated: EEMV

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

MetricEEMVVYM
Expense Ratio0.25%0.04%Best
AUM$3.7B$81.6B
Dividend Yield2.28%2.24%
Holdings330613
YTD Return+18.62%Best+14.82%
1Y Return+24.44%Best+20.84%
3Y Return (annualized)+15.46%+18.64%Best
5Y Return (annualized)+6.15%+12.28%Best
Volatility (annualized)12.5%Best12.9%
Max Drawdown-36.7%-35.7%Best
$10,000 over 5 years$13,477$17,845Best
Top 10 Weight14.8%Best25.9%
Fund FamilyiShares by BlackRock (US)Vanguard (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Value
InceptionOct 18, 2011Nov 10, 2006

Volatility and max drawdown are measured over the window both funds cover: Oct 20, 2011 to Sep 4, 2026 (14.9 years).

EEMV vs VYM 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 covers the 14.9 years both funds cover.

EEMV vs VYM Performance

iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) is an ETF from iShares by BlackRock (US) and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year EEMV returned +24.44% while VYM returned +20.84%. Year to date, EEMV is up 18.62% versus a gain of 14.82% for VYM.

Over three years, EEMV compounded at +15.46% per year against +18.64% for VYM; over five years the annualized figures are +6.15% and +12.28% respectively. Across the full 15-year window we track, VYM has the edge at +10.62% annualized vs +5.70%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VYM has been the more volatile fund, with annualized monthly volatility of 12.9% compared with 12.5% for EEMV. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -36.7% for EEMV and -35.7% for VYM. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.63. They move together some of the time, and apart the rest.

Fees and Cost Over Time

EEMV charges 0.25% per year while VYM charges 0.04%. On a $10,000 position that is $25 vs $4 annually, a gap of $21 per year that compounds over a long holding period. On income, EEMV currently yields 2.28% against 2.24% for VYM.

Holdings Overlap

EEMV already in VYM0.9%
VYM already in EEMV0.1%

0.9% of EEMV's money is in holdings VYM also owns. 0.1% of VYM's money is in holdings EEMV also owns.

We cannot see either book well enough to say how much of this pair is duplicated.

1 positions in common, counted across the 296 positions we hold weights for in EEMV and 603 in VYM, against full books of 330 and 613.

What only one of them owns

Our book lists 569 positions for VYM that do not appear in our book for EEMV (97.3% of the fund), and 3 for EEMV that do not appear in VYM (0.5%).

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

StockWeight in EEMVWeight in VYMDifference
BAPCredicorp Ltd - Common0.87%0.11%0.76%

You are not choosing between two funds in isolation.

Whichever of EEMV and VYM you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

EEMVVYM

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Frequently Asked Questions

Which is cheaper, EEMV or VYM?

EEMV has an expense ratio of 0.25% while VYM charges 0.04%. VYM is the cheaper option, by $21 a year on a $10,000 investment.

Which performed better, EEMV or VYM?

Over the past year EEMV returned +24.44% vs +20.84% for VYM, so EEMV leads on 1-year performance. Over the longest common window we track (15 years), EEMV annualized +5.70% vs +10.62% for VYM. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, EEMV or VYM?

VYM has been the more volatile fund at 12.9% annualized versus 12.5% for EEMV. Worst drawdown: EEMV -36.7% vs VYM -35.7%.

Should I hold both EEMV and VYM?

EEMV and VYM have a monthly-return correlation of 0.63, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

Which pays a higher dividend, EEMV or VYM?

EEMV yields 2.28% while VYM yields 2.24%, so EEMV currently pays the higher dividend yield.

Is VYM better than EEMV?

VYM has a lower expense ratio. EEMV led over 1Y, VYM over 3Y, 5Y and the full window. EEMV is less concentrated, with 14.8% of the fund in its ten largest positions against 25.9%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.