DBEM vs EEM
Xtrackers MSCI Emerging Markets Hedged Equity ETF against iShares MSCI Emerging Markets ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
89%
1059 shared positions
Fee gap
6 bp
DBEM is cheaper
1-year return gap
0.5 pts
DBEM is ahead
Larger fund
EEM
$29.6B
Side by side
| DBEM | EEM | |
|---|---|---|
| Fund | Xtrackers MSCI Emerging Markets Hedged Equity ETF | iShares MSCI Emerging Markets ETF |
| Issuer | Xtrackers | iShares |
| Category | Emerging Markets | Emerging Markets |
| Expense ratio | 0.66% | 0.72% |
| Assets | $106M | $29.6B |
| Average daily dollar volume | $228K | $1.3B |
| Listed | Jun 9, 2011 | Apr 7, 2003 |
| FrenzyCap score | 31 | 64 |
| 1-month return | −8.2% | −8.0% |
| 3-month return | −3.4% | −1.6% |
| Year to date | +16.3% | +16.2% |
| 1-year return | +16.3% | +15.8% |
| 30-day volatility | 17.9% | 21.1% |
| Worst drawdown, 1 year | −14.9% | −14.2% |
| Trailing 12-month yield | 2.25% | 1.75% |
| Holdings | 1,273 | 1,213 |
| Top 10 weight | 38.6% | 36.3% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | $0 thru May 2026 | −$2.2B thru May 2026 |
| 30-day implied volatility | 34.7% | 24.1% |
| Holdings as of | as of May 29, 2026SEC filing | as of Oct 20, 2026issuer data |
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
97% of DBEM · 99% of EEM| Holding | DBEM | EEM |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 14.48% | 15.71% |
| SAMSUNG ELECTRONICS CO LTD | 7.71% | 6.45% |
| SK HYNIX INC | 6.70% | 4.41% |
| TENCENT HOLDINGS LTD | 2.63% | 2.78% |
| ALIBABA GROUP HOLDING LTD | 1.95% | 1.94% |
| MEDIATEK INC | 1.55% | 1.59% |
| SAMSUNG ELECTRONICS CO LTD | 0.84% | 0.87% |
| DELTA ELECTRONICS INC | 1.18% | 0.83% |
| HON HAI PRECISION INDUSTRY COMPANY LTD | 0.89% | 0.79% |
| CHINA CONSTRUCTION BANK CORP | 0.71% | 0.91% |
| HDFC BANK LTD | 0.70% | 0.74% |
| RELIANCE INDUSTRIES LTD | 0.62% | 0.63% |
| ICICI BANK LTD | 0.55% | 0.67% |
| ASE TECHNOLOGY HOLDING CO LTD | 0.52% | 0.58% |
| XIAOMI CORP | 0.48% | 0.51% |
| SK SQUARE CO LTD | 0.59% | 0.45% |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) | 0.43% | 0.54% |
| SAMSUNG ELECTRO MECHANICS | 0.62% | 0.42% |
| BHARTI AIRTEL LTD | 0.41% | 0.48% |
| VALE SA | 0.46% | 0.41% |
| AL RAJHI BANK | 0.40% | 0.41% |
| ANGLOGOLD ASHANTI PLC | 0.39% | 0.41% |
| UNITED MICROELECTRONICS CORP | 0.40% | 0.38% |
| NU | 0.38% | 0.47% |
| ELITE MATERIAL COMPANY LTD | 0.39% | 0.38% |
Sector mix of the stock holdings
| Sector | DBEM | EEM | Gap |
|---|---|---|---|
| Industrials | 0.5% | 0.5% | −0.0% |
| Financials | 0.0% | 0.8% | −0.8% |
| Materials | 0.2% | 0.5% | −0.3% |
| Technology | 0.1% | 0.4% | −0.3% |
| Consumer Discretionary | 0.2% | 0.1% | +0.1% |
| Communication Services | 0.0% | 0.0% | −0.0% |
| Real Estate | 0.0% | 0.0% | +0.0% |
| Consumer Staples | 0.0% | 0.0% | −0.0% |
| Health Care | 0.0% | 0.0% | +0.0% |
More: full overlap table · DBEM holdings · EEM 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.