AVEM vs DBEM
Avantis Emerging Markets Equity 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
47%
668 shared positions
Fee gap
33 bp
AVEM is cheaper
1-year return gap
0.1 pts
DBEM is ahead
Larger fund
AVEM
$28.4B
Side by side
| AVEM | DBEM | |
|---|---|---|
| Fund | Avantis Emerging Markets Equity ETF | Xtrackers MSCI Emerging Markets Hedged Equity ETF |
| Issuer | Avantis | Xtrackers |
| Category | Emerging Markets | Emerging Markets |
| Expense ratio | 0.33% | 0.66% |
| Assets | $28.4B | $111M |
| Average daily dollar volume | $154M | $240K |
| Listed | Sep 17, 2019 | Jun 9, 2011 |
| FrenzyCap score | 87 | 31 |
| 1-month return | −0.0% | −0.2% |
| 3-month return | +3.4% | +0.5% |
| Year to date | +22.2% | +22.1% |
| 1-year return | +23.0% | +23.1% |
| 30-day volatility | 18.7% | 17.2% |
| Worst drawdown, 1 year | −14.3% | −14.9% |
| Trailing 12-month yield | 2.55% | 2.14% |
| Holdings | 3,921 | 1,273 |
| Top 10 weight | 29.8% | 38.6% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$1.9B thru May 2026 | $0 thru May 2026 |
| 30-day implied volatility | 25.7% | 28.0% |
| Holdings as of | as of May 31, 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
62% of AVEM · 74% of DBEM| Holding | AVEM | DBEM |
|---|---|---|
| SK hynix Inc | 7.83% | 6.70% |
| Taiwan Semiconductor Manufacturing Co Ltd | 4.11% | 14.48% |
| Tencent Holdings Ltd | 1.51% | 2.63% |
| MediaTek Inc | 1.11% | 1.55% |
| Delta Electronics Inc | 0.77% | 1.18% |
| Hon Hai Precision Industry Co Ltd | 0.76% | 0.89% |
| China Construction Bank Corp | 0.88% | 0.71% |
| Hyundai Motor Co | 0.70% | 0.50% |
| Samsung Electro-Mechanics Co Ltd | 0.48% | 0.62% |
| HDFC Bank Ltd | 0.45% | 0.70% |
| Industrial & Commercial Bank of China Ltd | 0.45% | 0.43% |
| United Microelectronics Corp | 0.64% | 0.40% |
| Ping An Insurance Group Co of China Ltd | 0.49% | 0.39% |
| PDD | 0.70% | 0.38% |
| Unimicron Technology Corp | 0.52% | 0.36% |
| Bank of China Ltd | 0.49% | 0.35% |
| Saudi Arabian Oil Co | 0.29% | 0.35% |
| CTBC Financial Holding Co Ltd | 0.39% | 0.25% |
| Chroma ATE Inc | 0.81% | 0.24% |
| OTP Bank Nyrt | 0.24% | 0.23% |
| Fubon Financial Holding Co Ltd | 0.34% | 0.23% |
| Al Rajhi Bank | 0.23% | 0.40% |
| PetroChina Co Ltd | 0.30% | 0.23% |
| Larsen & Toubro Ltd | 0.25% | 0.22% |
| Mahindra & Mahindra Ltd | 0.23% | 0.22% |
Sector mix of the stock holdings
| Sector | AVEM | DBEM | Gap |
|---|---|---|---|
| Technology | 8.0% | 0.1% | +7.9% |
| Materials | 2.3% | 0.2% | +2.2% |
| Industrials | 2.0% | 0.5% | +1.6% |
| Financials | 2.1% | 0.0% | +2.1% |
| Consumer Discretionary | 0.6% | 0.2% | +0.4% |
| Energy | 0.8% | 0.0% | +0.8% |
| Communication Services | 0.6% | 0.0% | +0.6% |
| Utilities | 0.3% | 0.0% | +0.3% |
| Consumer Staples | 0.2% | 0.0% | +0.2% |
| Health Care | 0.1% | 0.0% | +0.1% |
| Real Estate | 0.1% | 0.0% | +0.0% |
More: full overlap table · AVEM 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.