ECON vs EEMV
Columbia Research Enhanced Emerging Economies ETF against iShares MSCI Emerging Markets Min Vol Factor ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
32%
136 shared positions
Fee gap
22 bp
EEMV is cheaper
1-year return gap
9.0 pts
ECON is ahead
Larger fund
EEMV
$3.5B
Side by side
| ECON | EEMV | |
|---|---|---|
| Fund | Columbia Research Enhanced Emerging Economies ETF | iShares MSCI Emerging Markets Min Vol Factor ETF |
| Issuer | Columbia | iShares |
| Category | Emerging Markets | Emerging Markets |
| Expense ratio | 0.47% | 0.25% |
| Assets | $297M | $3.5B |
| Average daily dollar volume | $440K | $18M |
| Listed | Sep 14, 2010 | Oct 18, 2011 |
| FrenzyCap score | 52 | 86 |
| 1-month return | −8.8% | −4.9% |
| 3-month return | −1.1% | +1.1% |
| Year to date | +22.2% | +13.9% |
| 1-year return | +20.8% | +11.8% |
| 30-day volatility | 22.1% | 15.2% |
| Worst drawdown, 1 year | −16.1% | −9.5% |
| Trailing 12-month yield | 1.45% | 2.22% |
| Holdings | 352 | 327 |
| Top 10 weight | 32.7% | 15.0% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$17M thru Jun 2026 | −$44M thru May 2026 |
| 30-day implied volatility | 23.9% | 16.6% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Oct 20, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
62% of ECON · 63% of EEMV| Holding | ECON | EEMV |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 4.72% | 1.54% |
| Samsung Electronics Co Ltd | 6.05% | 1.28% |
| Delta Electronics Inc | 1.91% | 1.20% |
| SK hynix Inc | 9.68% | 1.17% |
| Bharti Airtel Ltd | 1.06% | 1.15% |
| United Microelectronics Corp | 1.03% | 1.53% |
| China Construction Bank Corp | 1.49% | 0.94% |
| Industrial & Commercial Bank of China Ltd | 0.83% | 1.38% |
| ASE Technology Holding Co Ltd | 1.33% | 0.70% |
| Accton Technology Corp | 0.66% | 0.90% |
| Bank of China Ltd | 0.59% | 1.65% |
| Elite Material Co Ltd | 0.84% | 0.59% |
| Samsung Electro-Mechanics Co Ltd | 1.17% | 0.55% |
| Sun Pharmaceutical Industries Ltd | 0.46% | 0.67% |
| Al Rajhi Bank | 0.45% | 0.60% |
| Asia Vital Components Co Ltd | 0.45% | 0.41% |
| INFY | 0.41% | 0.87% |
| MediaTek Inc | 3.13% | 0.41% |
| China Yangtze Power Co Ltd | 0.40% | 0.84% |
| PetroChina Co Ltd | 0.39% | 0.45% |
| Chroma ATE Inc | 0.39% | 1.02% |
| SK Square Co Ltd | 1.48% | 0.39% |
| Maruti Suzuki India Ltd | 0.37% | 0.46% |
| Emirates Telecommunications Group Co PJSC | 0.37% | 0.80% |
| Qatar National Bank QPSC | 0.37% | 0.51% |
Sector mix of the stock holdings
| Sector | ECON | EEMV | Gap |
|---|---|---|---|
| Industrials | 1.0% | 0.1% | +0.9% |
| Technology | 0.1% | 0.9% | −0.8% |
| Financials | 0.0% | 0.9% | −0.9% |
| Materials | 0.0% | 0.6% | −0.6% |
| Consumer Discretionary | 0.3% | 0.0% | +0.3% |
| Communication Services | 0.1% | 0.0% | +0.1% |
More: full overlap table · ECON holdings · EEMV holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.