DBEM vs FDEM
Xtrackers MSCI Emerging Markets Hedged Equity ETF against Fidelity Emerging Markets Multifactor ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
44%
141 shared positions
Fee gap
41 bp
FDEM is cheaper
1-year return gap
6.0 pts
DBEM is ahead
Larger fund
FDEM
$592M
Side by side
| DBEM | FDEM | |
|---|---|---|
| Fund | Xtrackers MSCI Emerging Markets Hedged Equity ETF | Fidelity Emerging Markets Multifactor ETF |
| Issuer | Xtrackers | Fidelity |
| Category | Emerging Markets | Emerging Markets |
| Expense ratio | 0.66% | 0.25% |
| Assets | $111M | $592M |
| Average daily dollar volume | $240K | $5.0M |
| Listed | Jun 9, 2011 | Feb 26, 2019 |
| FrenzyCap score | 31 | 68 |
| 1-month return | −0.2% | −2.0% |
| 3-month return | +0.5% | +2.4% |
| Year to date | +22.1% | +15.4% |
| 1-year return | +23.1% | +17.1% |
| 30-day volatility | 17.2% | 16.3% |
| Worst drawdown, 1 year | −14.9% | −13.1% |
| Trailing 12-month yield | 2.14% | 3.27% |
| Holdings | 1,273 | 210 |
| Top 10 weight | 38.6% | 36.5% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | $0 thru May 2026 | +$59M thru Jul 2026 |
| 30-day implied volatility | 28.0% | 27.7% |
| Holdings as of | as of May 29, 2026SEC filing | as of Jul 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
50% of DBEM · 86% of FDEM| Holding | DBEM | FDEM |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 14.48% | 12.63% |
| SAMSUNG ELECTRONICS CO LTD | 7.71% | 7.10% |
| SK HYNIX INC | 6.70% | 4.57% |
| TENCENT HOLDINGS LTD | 2.63% | 3.19% |
| MEDIATEK INC | 1.55% | 1.33% |
| DELTA ELECTRONICS INC | 1.18% | 0.75% |
| HON HAI PRECISION INDUSTRY COMPANY LTD | 0.89% | 0.71% |
| CHINA CONSTRUCTION BANK CORP | 0.71% | 0.94% |
| HDFC BANK LTD | 0.70% | 0.77% |
| XIAOMI CORP | 0.48% | 0.53% |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) | 0.43% | 0.73% |
| UNITED MICROELECTRONICS CORP | 0.40% | 0.41% |
| ELITE MATERIAL COMPANY LTD | 0.39% | 0.46% |
| BANK OF CHINA LTD | 0.35% | 0.58% |
| NETEASE INC | 0.34% | 0.63% |
| SAMSUNG ELECTRO MECHANICS | 0.62% | 0.31% |
| ACCTON TECHNOLOGY CORP | 0.30% | 0.33% |
| INFOSYS LTD | 0.29% | 0.36% |
| YAGEO CORP | 0.29% | 0.30% |
| PETROLEO BRASILEIRO SA | 0.29% | 1.30% |
| BAIDU INC | 0.27% | 0.43% |
| CTBC FINANCIAL HOLDING CO LTD | 0.25% | 0.64% |
| CHROMA ATE INC | 0.24% | 0.29% |
| OTP BANK NYRT | 0.23% | 0.56% |
| PETROCHINA COMPANY LTD | 0.23% | 1.13% |
Sector mix of the stock holdings
| Sector | DBEM | FDEM | Gap |
|---|---|---|---|
| Industrials | 0.5% | 0.0% | +0.5% |
| Consumer Discretionary | 0.2% | 0.0% | +0.2% |
| 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 · FDEM 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.