EELV vs RNEM
Invesco S&P Emerging Markets Low Volatility ETF against First Trust Emerging Markets Equity Select ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
24%
80 shared positions
Fee gap
47 bp
EELV is cheaper
1-year return gap
1.3 pts
EELV is ahead
Larger fund
EELV
$393M
Side by side
| EELV | RNEM | |
|---|---|---|
| Fund | Invesco S&P Emerging Markets Low Volatility ETF | First Trust Emerging Markets Equity Select ETF |
| Issuer | Invesco | First Trust |
| Category | Emerging Markets | Emerging Markets |
| Expense ratio | 0.29% | 0.76% |
| Assets | $393M | $17M |
| Average daily dollar volume | $2.3M | $205K |
| Listed | Jan 13, 2012 | Jun 20, 2017 |
| FrenzyCap score | 70 | 28 |
| 1-month return | −1.3% | −0.4% |
| 3-month return | +0.2% | +2.3% |
| Year to date | +2.6% | +2.6% |
| 1-year return | +4.9% | +3.6% |
| 30-day volatility | 8.6% | 12.9% |
| Worst drawdown, 1 year | −8.2% | −10.7% |
| Trailing 12-month yield | 4.34% | 2.31% |
| Holdings | 205 | 300 |
| Top 10 weight | 7.7% | 25.4% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$13M thru Jul 2026 | $0 thru Jun 2026 |
| 30-day implied volatility | 20.6% | — |
| 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
40% of EELV · 32% of RNEM| Holding | EELV | RNEM |
|---|---|---|
| Chang Hwa Commercial Bank, Ltd. | 0.62% | 0.61% |
| Taiwan Cooperative Financial Holding Co., Ltd. | 0.60% | 0.61% |
| Chunghwa Telecom Co., Ltd. | 0.87% | 0.57% |
| Taiwan Mobile Co., Ltd. | 0.66% | 0.57% |
| Industrial and Commercial Bank of China Ltd. | 0.56% | 0.65% |
| Bank of China Ltd. | 0.56% | 0.67% |
| Bank of Communications Co., Ltd. | 0.56% | 0.67% |
| Taiwan Business Bank | 0.55% | 0.58% |
| Petroleo Brasileiro S.A. PETROBRAS | 0.53% | 1.27% |
| Mega Financial Holding Co., Ltd. | 0.52% | 0.63% |
| Caixa Seguridade Participacoes S.A. | 0.51% | 0.79% |
| First Financial Holding Co., Ltd. | 0.51% | 0.61% |
| Shanghai Commercial & Savings Bank, Ltd. (The) | 0.50% | 0.63% |
| Itausa S.A. | 0.50% | 0.80% |
| Far EasTone Telecommunications Co., Ltd. | 0.50% | 0.57% |
| China Construction Bank Corp. | 0.50% | 0.66% |
| Itau Unibanco Holding S.A. | 0.50% | 0.81% |
| Agricultural Bank of China Ltd. | 0.49% | 0.67% |
| Asia Cement Corp. | 0.49% | 1.81% |
| America Movil, S.A.B. de C.V. | 0.49% | 0.72% |
| China CITIC Bank Corp. Ltd. | 0.49% | 0.65% |
| Postal Savings Bank of China Co., Ltd. | 0.49% | 0.68% |
| BB Seguridade Participacoes S.A. | 0.49% | 0.80% |
| Ambev S.A. | 0.50% | 0.46% |
| Taichung Commercial Bank Co. Ltd. | 0.46% | 0.57% |
Sector mix of the stock holdings
| Sector | EELV | RNEM | Gap |
|---|---|---|---|
| Financials | 1.3% | 0.5% | +0.8% |
| Materials | 0.4% | 0.0% | +0.4% |
| Health Care | 0.4% | 0.0% | +0.4% |
| Consumer Staples | 0.0% | 0.2% | −0.2% |
More: full overlap table · EELV holdings · RNEM 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.