DBEM vs EEMX
Xtrackers MSCI Emerging Markets Hedged Equity ETF against State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
87%
967 shared positions
Fee gap
36 bp
EEMX is cheaper
1-year return gap
0.4 pts
DBEM is ahead
Larger fund
EEMX
$180M
Side by side
| DBEM | EEMX | |
|---|---|---|
| Fund | Xtrackers MSCI Emerging Markets Hedged Equity ETF | State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF |
| Issuer | Xtrackers | State Street SPDR |
| Category | Emerging Markets | Emerging Markets |
| Expense ratio | 0.66% | 0.30% |
| Assets | $107M | $180M |
| Average daily dollar volume | $217K | $265K |
| Listed | Jun 9, 2011 | Oct 24, 2016 |
| FrenzyCap score | 31 | 50 |
| 1-month return | −3.1% | −3.1% |
| 3-month return | −1.6% | +0.8% |
| Year to date | +17.4% | +18.0% |
| 1-year return | +21.4% | +21.0% |
| 30-day volatility | 17.8% | 22.1% |
| Worst drawdown, 1 year | −14.9% | −14.5% |
| Trailing 12-month yield | 2.23% | 1.91% |
| Holdings | 1,273 | 1,081 |
| Top 10 weight | 38.6% | 39.1% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | $0 thru May 2026 | $0 thru Jun 2026 |
| 30-day implied volatility | 42.4% | 24.8% |
| Holdings as of | as of May 29, 2026SEC filing | as of Oct 14, 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
92% of DBEM · 98% of EEMX| Holding | DBEM | EEMX |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 14.48% | 16.69% |
| SAMSUNG ELECTRONICS CO LTD | 7.71% | 7.08% |
| SK HYNIX INC | 6.70% | 5.12% |
| TENCENT HOLDINGS LTD | 2.63% | 2.91% |
| ALIBABA GROUP HOLDING LTD | 1.95% | 1.94% |
| MEDIATEK INC | 1.55% | 1.78% |
| DELTA ELECTRONICS INC | 1.18% | 0.96% |
| SAMSUNG ELECTRONICS CO LTD | 0.84% | 0.91% |
| HON HAI PRECISION INDUSTRY COMPANY LTD | 0.89% | 0.81% |
| CHINA CONSTRUCTION BANK CORP | 0.71% | 0.93% |
| HDFC BANK LTD | 0.70% | 0.75% |
| ICICI BANK LTD | 0.55% | 0.66% |
| ASE TECHNOLOGY HOLDING CO LTD | 0.52% | 0.68% |
| SK SQUARE CO LTD | 0.59% | 0.52% |
| SAMSUNG ELECTRO MECHANICS | 0.62% | 0.50% |
| XIAOMI CORP | 0.48% | 0.50% |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) | 0.43% | 0.55% |
| VALE SA | 0.46% | 0.42% |
| BHARTI AIRTEL LTD | 0.41% | 0.46% |
| UNITED MICROELECTRONICS CORP | 0.40% | 0.44% |
| AL RAJHI BANK | 0.40% | 0.42% |
| ELITE MATERIAL COMPANY LTD | 0.39% | 0.48% |
| ANGLOGOLD ASHANTI PLC | 0.39% | 0.39% |
| NU | 0.38% | 0.47% |
| PDD | 0.38% | 0.36% |
Sector mix of the stock holdings
| Sector | DBEM | EEMX | Gap |
|---|---|---|---|
| Industrials | 0.5% | 0.6% | −0.1% |
| Financials | 0.0% | 0.8% | −0.8% |
| Materials | 0.2% | 0.5% | −0.3% |
| Consumer Discretionary | 0.2% | 0.1% | +0.1% |
| Technology | 0.1% | 0.1% | 0.0% |
| 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 · EEMX 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.