AFEM vs DBEM
First Trust Exchange-Traded Fund III First Trust Active Factor Emerging Markets ETF against Xtrackers MSCI Emerging Markets Hedged Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
28%
69 shared positions
Fee gap
33 bp
DBEM is cheaper
1-year return gap
—
Larger fund
DBEM
$111M
Side by side
| AFEM | DBEM | |
|---|---|---|
| Fund | First Trust Exchange-Traded Fund III First Trust Active Factor Emerging Markets ETF | Xtrackers MSCI Emerging Markets Hedged Equity ETF |
| Issuer | First Trust | Xtrackers |
| Category | Emerging Markets | Emerging Markets |
| Expense ratio | 0.99% | 0.66% |
| Assets | $83M | $111M |
| Average daily dollar volume | $404K | $240K |
| Listed | Jun 14, 2016 | Jun 9, 2011 |
| FrenzyCap score | 24 | 31 |
| 1-month return | — | −0.2% |
| 3-month return | — | +0.5% |
| Year to date | — | +22.1% |
| 1-year return | — | +23.1% |
| 30-day volatility | 17.9% | 17.2% |
| Worst drawdown, 1 year | −3.7% | −14.9% |
| Trailing 12-month yield | — | 2.14% |
| Holdings | 112 | 1,273 |
| Top 10 weight | 40.8% | 38.6% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | $0 thru Jul 2026 | $0 thru May 2026 |
| 30-day implied volatility | — | 28.0% |
| Holdings as of | as of Apr 30, 2026SEC filing | as of May 29, 2026SEC filing |
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
80% of AFEM · 28% of DBEM| Holding | AFEM | DBEM |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 16.09% | 14.48% |
| TENCENT HOLDINGS LTD | 3.46% | 2.63% |
| ALIBABA GROUP HOLDING LTD | 2.15% | 1.95% |
| MEDIATEK INC | 3.45% | 1.55% |
| ICICI BANK LTD | 1.25% | 0.55% |
| HYUNDAI MOTOR COMPANY | 1.56% | 0.50% |
| VALE SA | 1.11% | 0.46% |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) | 2.17% | 0.43% |
| RELIANCE INDUSTRIES LTD | 0.39% | 0.62% |
| UNIMICRON TECHNOLOGY CORP | 3.77% | 0.36% |
| PETROLEO BRASILEIRO SA | 1.23% | 0.26% |
| MEITUAN LLC | 0.24% | 0.36% |
| KIA CORP | 1.52% | 0.21% |
| BAJAJ FINANCE LTD | 0.83% | 0.19% |
| LENOVO GROUP LTD | 0.80% | 0.18% |
| ORLEN SA | 1.30% | 0.17% |
| TATA CONSULTANCY SERVICES LTD | 0.55% | 0.15% |
| WIWYNN CORP | 0.56% | 0.15% |
| STATE BANK OF INDIA | 1.01% | 0.15% |
| SUN PHARMACEUTICAL INDUSTRIES LTD | 0.87% | 0.13% |
| HINDUSTAN UNILEVER LTD | 0.63% | 0.13% |
| TITAN COMPANY LTD | 0.80% | 0.12% |
| GLOBAL UNICHIP CORP | 1.91% | 0.11% |
| SHRIRAM FINANCE LTD | 1.21% | 0.11% |
| INTERNATIONAL CONTAINER TERMINAL SERVICES INC | 1.87% | 0.10% |
Sector mix of the stock holdings
| Sector | AFEM | DBEM | Gap |
|---|---|---|---|
| Industrials | 0.0% | 0.5% | −0.5% |
| Consumer Discretionary | 0.0% | 0.2% | −0.2% |
| Materials | 0.0% | 0.2% | −0.2% |
| Technology | 0.0% | 0.1% | −0.1% |
| Real Estate | 0.0% | 0.0% | −0.0% |
| Communication Services | 0.0% | 0.0% | −0.0% |
| Health Care | 0.0% | 0.0% | −0.0% |
More: full overlap table · AFEM holdings · DBEM 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.