AFEM vs EMCS
First Trust Exchange-Traded Fund III First Trust Active Factor Emerging Markets ETF against Xtrackers MSCI Emerging Markets Select ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
28%
10 shared positions
Fee gap
84 bp
EMCS is cheaper
1-year return gap
—
Larger fund
EMCS
$1.1B
Side by side
| AFEM | EMCS | |
|---|---|---|
| Fund | First Trust Exchange-Traded Fund III First Trust Active Factor Emerging Markets ETF | Xtrackers MSCI Emerging Markets Select ETF |
| Issuer | First Trust | Xtrackers |
| Category | Emerging Markets | Emerging Markets |
| Expense ratio | 0.99% | 0.15% |
| Assets | $83M | $1.1B |
| Average daily dollar volume | $404K | $4.4M |
| Listed | Jun 14, 2016 | Dec 4, 2018 |
| FrenzyCap score | 24 | 68 |
| 1-month return | — | +0.5% |
| 3-month return | — | +4.7% |
| Year to date | — | +30.0% |
| 1-year return | — | +30.9% |
| 30-day volatility | 17.9% | 23.3% |
| Worst drawdown, 1 year | −3.7% | −15.3% |
| Trailing 12-month yield | — | 1.46% |
| Holdings | 112 | 67 |
| Top 10 weight | 40.8% | 56.6% |
| 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 | — | — |
| 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
31% of AFEM · 35% of EMCS| Holding | AFEM | EMCS |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 16.09% | 19.19% |
| TENCENT HOLDINGS LTD | 3.46% | 4.39% |
| MEDIATEK INC | 3.45% | 2.40% |
| ALIBABA GROUP HOLDING LTD | 2.15% | 3.00% |
| ICICI BANK LTD | 1.25% | 1.29% |
| HYUNDAI MOTOR COMPANY | 1.56% | 1.15% |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) | 2.17% | 1.03% |
| RELIANCE INDUSTRIES LTD | 0.39% | 1.11% |
| MEITUAN LLC | 0.24% | 0.84% |
| INFOSYS LTD | 0.05% | 0.73% |
Sector mix of the stock holdings
| Sector | AFEM | EMCS | Gap |
|---|---|---|---|
| Materials | 0.0% | 1.4% | −1.4% |
| Industrials | 0.0% | 0.7% | −0.7% |
| Technology | 0.0% | 0.0% | −0.0% |
More: full overlap table · AFEM holdings · EMCS 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.