EELV vs EWM
Invesco S&P Emerging Markets Low Volatility ETF against iShares MSCI Malaysia ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
8%
15 shared positions
Fee gap
21 bp
EELV is cheaper
1-year return gap
1.7 pts
EELV is ahead
Larger fund
EELV
$393M
Side by side
| EELV | EWM | |
|---|---|---|
| Fund | Invesco S&P Emerging Markets Low Volatility ETF | iShares MSCI Malaysia ETF |
| Issuer | Invesco | iShares |
| Category | Emerging Markets | Single Country |
| Expense ratio | 0.29% | 0.50% |
| Assets | $393M | $228M |
| Average daily dollar volume | $2.3M | $5.6M |
| Listed | Jan 13, 2012 | Mar 12, 1996 |
| FrenzyCap score | 70 | 49 |
| 1-month return | −1.3% | −4.8% |
| 3-month return | +0.2% | −4.2% |
| Year to date | +2.6% | −2.6% |
| 1-year return | +4.9% | +3.2% |
| 30-day volatility | 8.6% | 14.8% |
| Worst drawdown, 1 year | −8.2% | −13.6% |
| Trailing 12-month yield | 4.34% | 3.74% |
| Holdings | 205 | 28 |
| Top 10 weight | 7.7% | 72.5% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$13M thru Jul 2026 | −$8.5M thru May 2026 |
| 30-day implied volatility | 20.6% | 30.3% |
| Holdings as of | as of Apr 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
8% of EELV · 67% of EWM| Holding | EELV | EWM |
|---|---|---|
| SD Guthrie Bhd. | 0.64% | 3.16% |
| Malayan Banking Bhd. | 0.64% | 11.16% |
| IOI Corp. Bhd. | 0.61% | 2.44% |
| Tenaga Nasional Bhd. | 0.59% | 6.62% |
| IHH Healthcare Bhd. | 0.59% | 3.16% |
| Kuala Lumpur Kepong Bhd. | 0.57% | 2.17% |
| RHB Bank Bhd. | 0.57% | 3.14% |
| Petronas Gas Bhd. | 0.56% | 3.16% |
| Public Bank Bhd. | 0.54% | 16.52% |
| Hong Leong Bank Bhd. | 0.53% | 3.19% |
| MISC Bhd. | 0.52% | 2.61% |
| Celcomdigi Bhd. | 0.46% | 1.70% |
| AMMB Holdings Bhd. | 0.45% | 3.58% |
| Telekom Malaysia Bhd. | 0.45% | 2.05% |
| Sunway Bhd. | 0.39% | 2.66% |
Sector mix of the stock holdings
| Sector | EELV | EWM | Gap |
|---|---|---|---|
| Financials | 1.3% | 0.0% | +1.3% |
| Materials | 0.4% | 0.0% | +0.4% |
| Health Care | 0.4% | 0.0% | +0.4% |
More: full overlap table · EELV holdings · EWM 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.