Compare · 2 funds side by side · dividends reinvested

FARX and EEM

FARXFrontier Asset×EEMiShares×

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$13,211EEM · best of the two

02 / 04

FARX and EEM, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

The Advisors' Inner Circle Fund II - Frontier Asset Absolute Return ETFInternational · Emerging0.95%2.74%+10.8%+13.2%[…][…]−3.0%7.1%$15M1.3

iShares MSCI Emerging Markets ETFInternational · Emerging0.72%1.82%+12.3%+12.6%+21.6%+5.7%−14.3%25.6%$28.3B1.5

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 3, 2026 · returns include dividends · since: FARX 2024 · EEM 2003

Head to Head

Swap sides Versus in desk

Head to Head

The Advisors' Inner Circle Fund II - Frontier Asset Absolute Return ETF · $15M[…]

FARX

EEM

iShares MSCI Emerging Markets ETF · $28.3B$13,211

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

FARXMeasureEEM

+10.8%Year to dateJan 1 → Nov 3+12.3%

+13.2%1 yearTotal return+12.6%

[…]3 years · per year$10,000 became […] · $17,965+21.6%

[…]5 years · per year$10,000 became […] · $13,211+5.7%

0.95%Expense ratio$95 · $72 a year on $10k · lower is better0.72%

2.74%Trailing 12-mo yield$274 · $182 a year on $10k1.82%

−3.0%Worst dropSmaller is better−14.3%

7.1%VolatilityLower is calmer25.6%

FARXEEM Winner of the row, in its colourEach row: the bigger of the two fills its side

4–2FARX wins

End-of-day Nov 3, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

FARX vs EEM: Top 5 Holdings

Today

FARX

71.2%in top 5

EEM

in top 532.5%

FARXStockEEM

21.5%BSVnot top 5

17.8%HGERnot top 5

16.1%AHLTnot top 5

not top 52330.TW15.8%

8.7%USFRnot top 5

7.0%DBMFnot top 5

not top 5005930.K7.0%

not top 5000660.K5.2%

not top 50700.HK2.7%

not top 59988.HK1.8%

Held in common0.0%

End-of-day Nov 3, 2026 · share of each fund

FARX vs EEM Returns, Every Period

Frontier AssetFARX

+13.2%

past year

EEMiShares

+12.6%

past year

FARXEEMFaded: behind in that period

1–1Level

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

FARX vs EEM

YTD

Frontier AssetFARX

+10.8%

EEMiShares

+12.3%

+10.8%Year to date+12.3%

−3.0%Worst drop · 1Y−14.3%

7.1%Volatility · 1Y25.6%

2.7%Yield1.8%

$15.0MAssets$28.3B

3–1FARX wins

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: FARX, EEM

Today

0.72%lowest, EEM

FundExpense ratioFee$10k

EEM0.72%$72

FARX0.95%$95

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: FARX, EEM

2.74%highest, FARX

FundTrailing yieldYield$10k

FARX2.74%$274

EEM1.82%$182

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

$179most kept, FARX

FARX$274 − $95 = $179

EEM$182 − $72 = $110

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: FARX, EEM

Today

0.0%most shared, FARX and EEM

FARXEEM

FARX—0.0%

EEM0.0%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+13.2%FARX, at 7.1% volatility

FARXWorst drop−3.0%7.1% vol

EEMWorst drop−14.3%25.6% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

FARXEEM

+10.8%Year to date+12.3%

2.7%Yield1.8%

+13.2%Past year+12.6%

0.95%Fee0.72%

2–2level

End-of-day Nov 3, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 3, 2026