BKEM vs DBEM
BNY Mellon 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
84%
1040 shared positions
Fee gap
55 bp
BKEM is cheaper
1-year return gap
0.1 pts
BKEM is ahead
Larger fund
DBEM
$111M
Side by side
| BKEM | DBEM | |
|---|---|---|
| Fund | BNY Mellon Emerging Markets Equity ETF | Xtrackers MSCI Emerging Markets Hedged Equity ETF |
| Issuer | BNY Mellon | Xtrackers |
| Category | Emerging Markets | Emerging Markets |
| Expense ratio | 0.11% | 0.66% |
| Assets | $110M | $111M |
| Average daily dollar volume | $900K | $240K |
| Listed | Apr 22, 2020 | Jun 9, 2011 |
| FrenzyCap score | 62 | 31 |
| 1-month return | −0.3% | −0.2% |
| 3-month return | +2.4% | +0.5% |
| Year to date | +21.9% | +22.1% |
| 1-year return | +23.2% | +23.1% |
| 30-day volatility | 19.4% | 17.2% |
| Worst drawdown, 1 year | −14.7% | −14.9% |
| Trailing 12-month yield | 3.45% | 2.14% |
| Holdings | 1,770 | 1,273 |
| Top 10 weight | 32.4% | 38.6% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$4.2M 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
91% of BKEM · 95% of DBEM| Holding | BKEM | DBEM |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 13.10% | 14.48% |
| SAMSUNG ELECTRONICS CO LTD | 5.68% | 7.71% |
| SK HYNIX INC | 3.79% | 6.70% |
| TENCENT HOLDINGS LTD | 3.02% | 2.63% |
| ALIBABA GROUP HOLDING LTD | 2.37% | 1.95% |
| DELTA ELECTRONICS INC | 1.08% | 1.18% |
| MEDIATEK INC | 1.00% | 1.55% |
| CHINA CONSTRUCTION BANK CORP | 0.85% | 0.71% |
| HDFC BANK LTD | 0.75% | 0.70% |
| SAMSUNG ELECTRONICS CO LTD | 0.69% | 0.84% |
| HON HAI PRECISION INDUSTRY COMPANY LTD | 0.67% | 0.89% |
| RELIANCE INDUSTRIES LTD | 0.72% | 0.62% |
| ICICI BANK LTD | 0.57% | 0.55% |
| XIAOMI CORP | 0.52% | 0.48% |
| ASE TECHNOLOGY HOLDING CO LTD | 0.46% | 0.52% |
| VALE SA | 0.48% | 0.46% |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) | 0.50% | 0.43% |
| HYUNDAI MOTOR COMPANY | 0.42% | 0.50% |
| SK SQUARE CO LTD | 0.41% | 0.59% |
| AL RAJHI BANK | 0.44% | 0.40% |
| BHARTI AIRTEL LTD | 0.40% | 0.41% |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | 0.41% | 0.39% |
| PDD | 0.62% | 0.38% |
| NU HOLDINGS LTD | 0.41% | 0.38% |
| MEITUAN LLC | 0.46% | 0.36% |
Sector mix of the stock holdings
| Sector | BKEM | DBEM | Gap |
|---|---|---|---|
| Industrials | 0.6% | 0.5% | +0.2% |
| Consumer Discretionary | 0.1% | 0.2% | −0.1% |
| Technology | 0.1% | 0.1% | +0.0% |
| Materials | 0.0% | 0.2% | −0.2% |
| Communication Services | 0.0% | 0.0% | −0.0% |
| Energy | 0.0% | 0.0% | +0.0% |
| Real Estate | 0.0% | 0.0% | −0.0% |
| Health Care | 0.0% | 0.0% | −0.0% |
| Financials | 0.0% | 0.0% | +0.0% |
More: full overlap table · BKEM 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.