DBEM vs ECON

Xtrackers MSCI Emerging Markets Hedged Equity ETF against Columbia Research Enhanced Emerging Economies ETF: cost, size, returns, what they hold and how much of it is the same.

Overlap by weight
53%
347 shared positions
Fee gap
19 bp
ECON is cheaper
1-year return gap
5.2 pts
ECON is ahead
Larger fund
ECON
$313M

Side by side

DBEMECON
FundXtrackers MSCI Emerging Markets Hedged Equity ETFColumbia Research Enhanced Emerging Economies ETF
IssuerXtrackersColumbia
CategoryEmerging MarketsEmerging Markets
Expense ratio0.66%0.47%
Assets$111M$313M
Average daily dollar volume$240K$669K
ListedJun 9, 2011Sep 14, 2010
FrenzyCap score3154
1-month return−0.2%−1.0%
3-month return+0.5%+3.5%
Year to date+22.1%+28.5%
1-year return+23.1%+28.3%
30-day volatility17.2%20.5%
Worst drawdown, 1 year−14.9%−16.1%
Trailing 12-month yield2.14%1.38%
Holdings1,273352
Top 10 weight38.6%32.7%
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months$0 thru May 2026−$17M thru Jun 2026
30-day implied volatility28.0%21.8%
Holdings as ofas of May 29, 2026SEC filingas 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

66% of DBEM · 99% of ECON
HoldingDBEMECON
SK HYNIX INC6.70%9.68%
SAMSUNG ELECTRONICS CO LTD7.71%6.05%
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD14.48%4.72%
MEDIATEK INC1.55%3.13%
DELTA ELECTRONICS INC1.18%1.91%
HON HAI PRECISION INDUSTRY COMPANY LTD0.89%1.60%
CHINA CONSTRUCTION BANK CORP0.71%1.49%
SAMSUNG ELECTRO MECHANICS0.62%1.17%
SK SQUARE CO LTD0.59%1.48%
ASE TECHNOLOGY HOLDING CO LTD0.52%1.33%
VALE SA0.46%0.77%
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE)0.43%0.83%
BHARTI AIRTEL LTD0.41%1.06%
UNITED MICROELECTRONICS CORP0.40%1.03%
AL RAJHI BANK0.40%0.45%
PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD0.39%0.65%
ELITE MATERIAL COMPANY LTD0.39%0.84%
PDD0.38%1.02%
BANK OF CHINA LTD0.35%0.59%
NETEASE INC0.34%0.81%
ITAU UNIBANCO HOLDING SA0.33%0.72%
ACCTON TECHNOLOGY CORP0.30%0.66%
INFOSYS LTD0.29%0.41%
YAGEO CORP0.29%0.74%
PETROLEO BRASILEIRO SA0.29%0.49%

Sector mix of the stock holdings

SectorDBEMECONGap
Industrials0.5%1.0%−0.6%
Consumer Discretionary0.2%0.3%−0.1%
Materials0.2%0.0%+0.2%
Technology0.1%0.1%+0.0%
Communication Services0.0%0.1%−0.0%
Real Estate0.0%0.0%+0.0%
Health Care0.0%0.0%+0.0%

More: full overlap table · DBEM holdings · ECON 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.