DBEM vs EMMF
Xtrackers MSCI Emerging Markets Hedged Equity ETF against WisdomTree Emerging Markets Multifactor Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
46%
203 shared positions
Fee gap
18 bp
EMMF is cheaper
1-year return gap
1.6 pts
DBEM is ahead
Larger fund
EMMF
$176M
Side by side
| DBEM | EMMF | |
|---|---|---|
| Fund | Xtrackers MSCI Emerging Markets Hedged Equity ETF | WisdomTree Emerging Markets Multifactor Fund |
| Issuer | Xtrackers | WisdomTree |
| Category | Emerging Markets | Emerging Markets |
| Expense ratio | 0.66% | 0.48% |
| Assets | $106M | $176M |
| Average daily dollar volume | $228K | $590K |
| Listed | Jun 9, 2011 | Aug 10, 2018 |
| FrenzyCap score | 31 | 51 |
| 1-month return | −8.2% | −8.2% |
| 3-month return | −3.4% | −2.7% |
| Year to date | +16.3% | +13.9% |
| 1-year return | +16.3% | +14.7% |
| 30-day volatility | 17.9% | 18.3% |
| Worst drawdown, 1 year | −14.9% | −14.9% |
| Trailing 12-month yield | 2.25% | 1.97% |
| Holdings | 1,273 | 265 |
| Top 10 weight | 38.6% | 32.3% |
| 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 | 34.7% | — |
| 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
56% of DBEM · 95% of EMMF| Holding | DBEM | EMMF |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 14.48% | 8.13% |
| SK HYNIX INC | 6.70% | 7.32% |
| SAMSUNG ELECTRONICS CO LTD | 7.71% | 5.73% |
| TENCENT HOLDINGS LTD | 2.63% | 2.81% |
| ALIBABA GROUP HOLDING LTD | 1.95% | 1.90% |
| MEDIATEK INC | 1.55% | 1.12% |
| DELTA ELECTRONICS INC | 1.18% | 0.96% |
| HON HAI PRECISION INDUSTRY COMPANY LTD | 0.89% | 0.73% |
| ASE TECHNOLOGY HOLDING CO LTD | 0.52% | 0.83% |
| HYUNDAI MOTOR COMPANY | 0.50% | 1.37% |
| ELITE MATERIAL COMPANY LTD | 0.39% | 0.85% |
| ANGLOGOLD ASHANTI PLC | 0.39% | 0.42% |
| RELIANCE INDUSTRIES LTD | 0.62% | 0.38% |
| NETEASE INC | 0.34% | 0.37% |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | 0.39% | 0.34% |
| ITAU UNIBANCO HOLDING SA | 0.33% | 0.55% |
| VALE SA | 0.46% | 0.31% |
| ACCTON TECHNOLOGY CORP | 0.30% | 0.70% |
| INFOSYS LTD | 0.29% | 0.61% |
| YAGEO CORP | 0.29% | 0.90% |
| PETROLEO BRASILEIRO SA | 0.29% | 0.58% |
| KB FINANCIAL GROUP INC | 0.28% | 0.36% |
| GRUPO MEXICO SAB DE CV | 0.28% | 0.32% |
| BAIDU INC | 0.27% | 0.94% |
| GOLD FIELDS LTD | 0.27% | 0.39% |
Sector mix of the stock holdings
| Sector | DBEM | EMMF | Gap |
|---|---|---|---|
| Industrials | 0.5% | 1.4% | −1.0% |
| Consumer Discretionary | 0.2% | 1.5% | −1.3% |
| 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 · EMMF 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.