Compare · 2 funds side by side · dividends reinvested

FGSM and EEM

FGSMFrontier Asset×EEMiShares×

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$13,431EEM · best of the two

02 / 04

FGSM and EEM, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

The Advisors' Inner Circle Fund II - Frontier Asset Global Small Cap Equity ETFInternational · Emerging0.82%1.40%+16.4%+20.6%[…][…]−9.8%14.5%$47M1.3

iShares MSCI Emerging Markets ETFInternational · Emerging0.72%1.81%+13.2%+12.9%+21.5%+6.1%−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 4, 2026 · returns include dividends · since: FGSM 2024 · EEM 2003

Head to Head

Swap sides Versus in desk

Head to Head

The Advisors' Inner Circle Fund II - Frontier Asset Global Small Cap Equity ETF · $47M[…]

FGSM

EEM

iShares MSCI Emerging Markets ETF · $28.3B$13,431

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

FGSMMeasureEEM

+16.4%Year to dateJan 1 → Nov 4+13.2%

+20.6%1 yearTotal return+12.9%

[…]3 years · per year$10,000 became […] · $17,934+21.5%

[…]5 years · per year$10,000 became […] · $13,431+6.1%

0.82%Expense ratio$82 · $72 a year on $10k · lower is better0.72%

1.40%Trailing 12-mo yield$140 · $181 a year on $10k1.81%

−9.8%Worst dropSmaller is better−14.3%

14.5%VolatilityLower is calmer25.6%

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

4–2FGSM wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

FGSM vs EEM: Top 5 Holdings

Today

FGSM

93.6%in top 5

EEM

in top 532.1%

FGSMStockEEM

27.4%AVDVnot top 5

21.9%IJRnot top 5

18.7%SMLFnot top 5

not top 52330.TW15.4%

14.0%ISCFnot top 5

11.6%AVUVnot top 5

not top 5005930.K6.9%

not top 5000660.K5.2%

not top 50700.HK2.8%

not top 59988.HK1.9%

Held in common0.0%

End-of-day Nov 4, 2026 · share of each fund

FGSM vs EEM Returns, Every Period

Frontier AssetFGSM

+20.6%

past year

EEMiShares

+12.9%

past year

FGSMEEMFaded: behind in that period

2–0FGSM wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

FGSM vs EEM

YTD

Frontier AssetFGSM

+16.4%

EEMiShares

+13.2%

+16.4%Year to date+13.2%

−9.8%Worst drop · 1Y−14.3%

14.5%Volatility · 1Y25.6%

1.4%Yield1.8%

$47.2MAssets$28.3B

3–1FGSM wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: FGSM, EEM

Today

0.72%lowest, EEM

FundExpense ratioFee$10k

EEM0.72%$72

FGSM0.82%$82

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: FGSM, EEM

1.81%highest, EEM

FundTrailing yieldYield$10k

EEM1.81%$181

FGSM1.40%$140

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$109most kept, EEM

EEM$181 − $72 = $109

FGSM$140 − $82 = $58

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: FGSM, EEM

Today

0.0%most shared, FGSM and EEM

FGSMEEM

FGSM—0.0%

EEM0.0%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+20.6%FGSM, at 14.5% volatility

FGSMWorst drop−9.8%14.5% vol

EEMWorst drop−14.3%25.6% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

EEMFGSM

+13.2%Year to date+16.4%

1.8%Yield1.4%

+12.9%Past year+20.6%

0.72%Fee0.82%

2–2level

End-of-day Nov 4, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$185BAssets$798B

1–0SPYM wins

End-of-day Nov 4, 2026