DBEM vs DIEM
Xtrackers MSCI Emerging Markets Hedged Equity ETF against Franklin Emerging Market Core Dividend Tilt Index ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
58%
413 shared positions
Fee gap
47 bp
DIEM is cheaper
1-year return gap
8.3 pts
DIEM is ahead
Larger fund
DBEM
$111M
Side by side
| DBEM | DIEM | |
|---|---|---|
| Fund | Xtrackers MSCI Emerging Markets Hedged Equity ETF | Franklin Emerging Market Core Dividend Tilt Index ETF |
| Issuer | Xtrackers | Franklin Templeton |
| Category | Emerging Markets | Emerging Markets |
| Expense ratio | 0.66% | 0.19% |
| Assets | $111M | $94M |
| Average daily dollar volume | $240K | $772K |
| Listed | Jun 9, 2011 | Jun 1, 2016 |
| FrenzyCap score | 31 | 57 |
| 1-month return | −0.2% | −1.0% |
| 3-month return | +0.5% | +4.2% |
| Year to date | +22.1% | +27.6% |
| 1-year return | +23.1% | +31.4% |
| 30-day volatility | 17.2% | 17.7% |
| Worst drawdown, 1 year | −14.9% | −14.6% |
| Trailing 12-month yield | 2.14% | 2.65% |
| Holdings | 1,273 | 563 |
| Top 10 weight | 38.6% | 37.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | $0 thru May 2026 | +$4.0M thru Jun 2026 |
| 30-day implied volatility | 28.0% | — |
| Holdings as of | as of May 29, 2026SEC filing | as of Jun 30, 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
65% of DBEM · 95% of DIEM| Holding | DBEM | DIEM |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 14.48% | 13.34% |
| SAMSUNG ELECTRONICS CO LTD | 7.71% | 7.70% |
| SK HYNIX INC | 6.70% | 8.81% |
| MEDIATEK INC | 1.55% | 1.87% |
| TENCENT HOLDINGS LTD | 2.63% | 1.14% |
| ALIBABA GROUP HOLDING LTD | 1.95% | 0.91% |
| SAMSUNG ELECTRONICS CO LTD | 0.84% | 0.84% |
| HON HAI PRECISION INDUSTRY COMPANY LTD | 0.89% | 0.74% |
| SAMSUNG ELECTRO MECHANICS | 0.62% | 0.59% |
| SK SQUARE CO LTD | 0.59% | 0.80% |
| DELTA ELECTRONICS INC | 1.18% | 0.59% |
| VALE SA | 0.46% | 0.92% |
| ASE TECHNOLOGY HOLDING CO LTD | 0.52% | 0.43% |
| CHINA CONSTRUCTION BANK CORP | 0.71% | 0.41% |
| UNITED MICROELECTRONICS CORP | 0.40% | 0.85% |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | 0.39% | 0.68% |
| SAUDI ARABIAN OIL COMPANY | 0.35% | 0.77% |
| BANK OF CHINA LTD | 0.35% | 0.80% |
| NETEASE INC | 0.34% | 0.51% |
| UNIMICRON TECHNOLOGY CORP | 0.36% | 0.34% |
| ITAU UNIBANCO HOLDING SA | 0.33% | 0.88% |
| ELITE MATERIAL COMPANY LTD | 0.39% | 0.32% |
| HYUNDAI MOTOR COMPANY | 0.50% | 0.31% |
| INFOSYS LTD | 0.29% | 0.72% |
| YAGEO CORP | 0.29% | 0.36% |
Sector mix of the stock holdings
| Sector | DBEM | DIEM | Gap |
|---|---|---|---|
| Industrials | 0.5% | 0.0% | +0.5% |
| Consumer Discretionary | 0.2% | 0.0% | +0.2% |
| Materials | 0.2% | 0.0% | +0.2% |
| Technology | 0.1% | 0.0% | +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 · DBEM holdings · DIEM 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.