DBEM vs EQLT
Xtrackers MSCI Emerging Markets Hedged Equity ETF against iShares MSCI Emerging Markets Quality Factor ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
34%
250 shared positions
Fee gap
31 bp
EQLT is cheaper
1-year return gap
1.6 pts
EQLT is ahead
Larger fund
DBEM
$111M
Side by side
| DBEM | EQLT | |
|---|---|---|
| Fund | Xtrackers MSCI Emerging Markets Hedged Equity ETF | iShares MSCI Emerging Markets Quality Factor ETF |
| Issuer | Xtrackers | iShares |
| Category | Emerging Markets | Emerging Markets |
| Expense ratio | 0.66% | 0.35% |
| Assets | $111M | $12M |
| Average daily dollar volume | $240K | $60K |
| Listed | Jun 9, 2011 | Sep 4, 2024 |
| FrenzyCap score | 31 | 35 |
| 1-month return | −0.2% | −3.1% |
| 3-month return | +0.5% | +1.1% |
| Year to date | +22.1% | +23.1% |
| 1-year return | +23.1% | +24.7% |
| 30-day volatility | 17.2% | 19.0% |
| Worst drawdown, 1 year | −14.9% | −12.0% |
| Trailing 12-month yield | 2.14% | 2.40% |
| Holdings | 1,273 | 324 |
| Top 10 weight | 38.6% | 48.9% |
| 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 May 2026 |
| 30-day implied volatility | 28.0% | — |
| Holdings as of | as of May 29, 2026SEC filing | as of May 31, 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
35% of DBEM · 84% of EQLT| Holding | DBEM | EQLT |
|---|---|---|
| SAMSUNG ELECTRONICS CO LTD | 7.71% | 11.01% |
| SK HYNIX INC | 6.70% | 13.94% |
| TENCENT HOLDINGS LTD | 2.63% | 2.44% |
| RELIANCE INDUSTRIES LTD | 0.62% | 0.97% |
| ICICI BANK LTD | 0.55% | 1.23% |
| VALE SA | 0.46% | 0.99% |
| AL RAJHI BANK | 0.40% | 1.06% |
| ACCTON TECHNOLOGY CORP | 0.30% | 4.82% |
| INFOSYS LTD | 0.29% | 0.77% |
| GRUPO MEXICO SAB DE CV | 0.28% | 0.63% |
| GOLD FIELDS LTD | 0.27% | 0.69% |
| FIRSTRAND LTD | 0.23% | 0.59% |
| ASIA VITAL COMPONENTS COMPANY LTD | 0.21% | 3.98% |
| KIA CORP | 0.21% | 0.23% |
| STANDARD BANK GROUP LTD | 0.21% | 0.46% |
| GRUPO FINANCIERO BANORTE SAB DE CV | 0.20% | 0.25% |
| HANWHA AEROSPACE CO LTD | 0.20% | 0.24% |
| ZIJIN MINING GROUP CO LTD | 0.20% | 0.46% |
| CAPITEC BANK HOLDINGS LTD | 0.19% | 0.68% |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.19% | 0.46% |
| NATIONAL BANK OF KUWAIT SAK | 0.19% | 0.21% |
| LENOVO GROUP LTD | 0.18% | 0.48% |
| CHINA MERCHANTS BANK COMPANY LTD | 0.18% | 0.31% |
| SAUDI TELECOM JSC | 0.18% | 0.54% |
| KOTAK MAHINDRA BANK LTD | 0.17% | 0.38% |
Sector mix of the stock holdings
| Sector | DBEM | EQLT | Gap |
|---|---|---|---|
| Financials | 0.0% | 1.0% | −1.0% |
| Materials | 0.2% | 0.5% | −0.3% |
| Industrials | 0.5% | 0.0% | +0.5% |
| Consumer Discretionary | 0.2% | 0.2% | +0.0% |
| 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 · EQLT 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.