DBEM vs EMXC
Xtrackers MSCI Emerging Markets Hedged Equity ETF against iShares MSCI Emerging Markets ex China ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
76%
575 shared positions
Fee gap
41 bp
EMXC is cheaper
1-year return gap
14.4 pts
EMXC is ahead
Larger fund
EMXC
$25.8B
Side by side
| DBEM | EMXC | |
|---|---|---|
| Fund | Xtrackers MSCI Emerging Markets Hedged Equity ETF | iShares MSCI Emerging Markets ex China ETF |
| Issuer | Xtrackers | iShares |
| Category | Emerging Markets | Single Country |
| Expense ratio | 0.66% | 0.25% |
| Assets | $105M | $25.8B |
| Average daily dollar volume | $236K | $231M |
| Listed | Jun 9, 2011 | Jul 18, 2017 |
| FrenzyCap score | 31 | 82 |
| 1-month return | −8.0% | −8.1% |
| 3-month return | −3.8% | +0.0% |
| Year to date | +14.0% | +26.2% |
| 1-year return | +15.2% | +29.6% |
| 30-day volatility | 18.6% | 24.9% |
| Worst drawdown, 1 year | −15.3% | −18.4% |
| Trailing 12-month yield | 2.29% | 2.10% |
| Holdings | 1,273 | 764 |
| Top 10 weight | 38.6% | 41.5% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | $0 thru May 2026 | +$929M thru Aug 2026 |
| 30-day implied volatility | 35.0% | 29.5% |
| Holdings as of | as of May 29, 2026SEC filing | as of Oct 23, 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
78% of DBEM · 99% of EMXC| Holding | DBEM | EMXC |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 14.48% | 19.74% |
| SAMSUNG ELECTRONICS CO LTD | 7.71% | 8.33% |
| SK HYNIX INC | 6.70% | 5.83% |
| MEDIATEK INC | 1.55% | 1.94% |
| DELTA ELECTRONICS INC | 1.18% | 1.02% |
| HON HAI PRECISION INDUSTRY COMPANY LTD | 0.89% | 1.01% |
| SAMSUNG ELECTRONICS CO LTD | 0.84% | 1.12% |
| HDFC BANK LTD | 0.70% | 0.91% |
| RELIANCE INDUSTRIES LTD | 0.62% | 0.79% |
| SK SQUARE CO LTD | 0.59% | 0.59% |
| ICICI BANK LTD | 0.55% | 0.85% |
| SAMSUNG ELECTRO MECHANICS | 0.62% | 0.52% |
| ASE TECHNOLOGY HOLDING CO LTD | 0.52% | 0.73% |
| VALE SA | 0.46% | 0.49% |
| BHARTI AIRTEL LTD | 0.41% | 0.61% |
| UNITED MICROELECTRONICS CORP | 0.40% | 0.48% |
| AL RAJHI BANK | 0.40% | 0.51% |
| ELITE MATERIAL COMPANY LTD | 0.39% | 0.49% |
| ANGLOGOLD ASHANTI PLC | 0.39% | 0.46% |
| NU | 0.38% | 0.60% |
| UNIMICRON TECHNOLOGY CORP | 0.36% | 0.49% |
| SAUDI ARABIAN OIL COMPANY | 0.35% | 0.45% |
| ITAU UNIBANCO HOLDING SA | 0.33% | 0.57% |
| HYUNDAI MOTOR COMPANY | 0.50% | 0.33% |
| NASPERS LTD | 0.31% | 0.34% |
Sector mix of the stock holdings
| Sector | DBEM | EMXC | Gap |
|---|---|---|---|
| Financials | 0.0% | 1.0% | −1.0% |
| Materials | 0.2% | 0.6% | −0.4% |
| Industrials | 0.5% | 0.1% | +0.3% |
| Technology | 0.1% | 0.4% | −0.3% |
| Consumer Discretionary | 0.2% | 0.0% | +0.2% |
| Real Estate | 0.0% | 0.0% | +0.0% |
| Consumer Staples | 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 · EMXC 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.