EVLU vs FEM
iShares MSCI Emerging Markets Value Factor ETF against First Trust Emerging Markets AlphaDEX Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
15%
46 shared positions
Fee gap
45 bp
EVLU is cheaper
1-year return gap
5.7 pts
EVLU is ahead
Larger fund
FEM
$786M
Side by side
| EVLU | FEM | |
|---|---|---|
| Fund | iShares MSCI Emerging Markets Value Factor ETF | First Trust Emerging Markets AlphaDEX Fund |
| Issuer | iShares | First Trust |
| Category | Emerging Markets | Emerging Markets |
| Expense ratio | 0.35% | 0.80% |
| Assets | $19M | $786M |
| Average daily dollar volume | $146K | $3.2M |
| Listed | Sep 4, 2024 | Apr 18, 2011 |
| FrenzyCap score | 44 | 50 |
| 1-month return | −4.3% | −2.3% |
| 3-month return | +1.9% | +3.3% |
| Year to date | +27.3% | +18.9% |
| 1-year return | +28.2% | +22.5% |
| 30-day volatility | 15.2% | 16.1% |
| Worst drawdown, 1 year | −12.9% | −11.4% |
| Trailing 12-month yield | 3.79% | 2.21% |
| Holdings | 275 | 170 |
| Top 10 weight | 30.6% | 12.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | $0 thru May 2026 | +$91M thru Jun 2026 |
| 30-day implied volatility | — | 45.7% |
| Holdings as of | as of Oct 20, 2026issuer data | 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
25% of EVLU · 34% of FEM| Holding | EVLU | FEM |
|---|---|---|
| PETROLEO BRASILEIRO PREF SA | 1.64% | 1.37% |
| WIWYNN CORPORATION | 2.00% | 1.00% |
| WISTRON | 0.87% | 1.12% |
| EVERGREEN MARINE CORP (TAIWAN) LTD | 0.83% | 0.95% |
| LITE ON TECHNOLOGY | 0.79% | 0.82% |
| NASPERS LIMITED CLASS N | 2.35% | 0.68% |
| GFI | 0.99% | 0.68% |
| HON HAI PRECISION INDUSTRY | 4.89% | 0.63% |
| EVA AIRWAYS | 0.63% | 0.65% |
| ASTRA INTERNATIONAL | 0.58% | 1.09% |
| GIGABYTE TECHNOLOGY LTD | 0.57% | 0.86% |
| GEDEON RICHTER | 0.46% | 0.46% |
| TURK HAVA YOLLARI AO A | 0.45% | 1.07% |
| ORLEN | 0.37% | 0.91% |
| SASOL | 0.37% | 1.00% |
| TELEKOMUNIKASI INDONESIA | 0.36% | 0.40% |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.36% | 1.20% |
| HARMONY GOLD MINING COMPANY LIMITE | 0.31% | 0.85% |
| IMPALA PLATINUM | 0.28% | 1.06% |
| CHINA TOWER CORP LTD H | 0.27% | 1.13% |
| KGHM POLSKA MIEDZ SA | 0.23% | 0.86% |
| SM INVESTMENTS | 0.23% | 0.99% |
| LARGAN PRECISION LTD | 1.91% | 0.22% |
| AYALA CORP | 0.22% | 0.97% |
| PROMOTORA Y OPERADORA DE INFRAESTR | 0.21% | 0.98% |
Sector mix of the stock holdings
| Sector | EVLU | FEM | Gap |
|---|---|---|---|
| Technology | 2.6% | 0.0% | +2.6% |
| Consumer Staples | 0.2% | 1.2% | −1.0% |
| Materials | 1.1% | 0.0% | +1.1% |
| Communication Services | 0.3% | 0.0% | +0.3% |
| Consumer Discretionary | 0.3% | 0.0% | +0.3% |
More: full overlap table · EVLU holdings · FEM 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.