DBEM vs FEMR
Xtrackers MSCI Emerging Markets Hedged Equity ETF against Fidelity Enhanced Emerging Markets ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
46%
127 shared positions
Fee gap
28 bp
FEMR is cheaper
1-year return gap
6.2 pts
FEMR is ahead
Larger fund
FEMR
$197M
Side by side
| DBEM | FEMR | |
|---|---|---|
| Fund | Xtrackers MSCI Emerging Markets Hedged Equity ETF | Fidelity Enhanced Emerging Markets ETF |
| Issuer | Xtrackers | Fidelity |
| Category | Emerging Markets | Emerging Markets |
| Expense ratio | 0.66% | 0.38% |
| Assets | $111M | $197M |
| Average daily dollar volume | $240K | $1.7M |
| Listed | Jun 9, 2011 | Nov 19, 2024 |
| FrenzyCap score | 31 | 55 |
| 1-month return | −0.2% | −1.3% |
| 3-month return | +0.5% | +2.9% |
| Year to date | +22.1% | +26.1% |
| 1-year return | +23.1% | +29.3% |
| 30-day volatility | 17.2% | 19.9% |
| Worst drawdown, 1 year | −14.9% | −15.5% |
| Trailing 12-month yield | 2.14% | 1.84% |
| Holdings | 1,273 | 144 |
| Top 10 weight | 38.6% | 36.1% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | $0 thru May 2026 | +$38M thru Jun 2026 |
| 30-day implied volatility | 28.0% | 29.2% |
| 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
54% of DBEM · 93% of FEMR| Holding | DBEM | FEMR |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 14.48% | 11.79% |
| SK HYNIX INC | 6.70% | 6.64% |
| SAMSUNG ELECTRONICS CO LTD | 7.71% | 6.43% |
| TENCENT HOLDINGS LTD | 2.63% | 1.97% |
| MEDIATEK INC | 1.55% | 2.21% |
| DELTA ELECTRONICS INC | 1.18% | 1.55% |
| ALIBABA GROUP HOLDING LTD | 1.95% | 0.97% |
| HON HAI PRECISION INDUSTRY COMPANY LTD | 0.89% | 1.40% |
| SAMSUNG ELECTRONICS CO LTD | 0.84% | 1.06% |
| CHINA CONSTRUCTION BANK CORP | 0.71% | 0.98% |
| SAMSUNG ELECTRO MECHANICS | 0.62% | 1.42% |
| SK SQUARE CO LTD | 0.59% | 1.40% |
| ASE TECHNOLOGY HOLDING CO LTD | 0.52% | 1.26% |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) | 0.43% | 0.69% |
| UNITED MICROELECTRONICS CORP | 0.40% | 0.87% |
| AL RAJHI BANK | 0.40% | 1.06% |
| SAUDI ARABIAN OIL COMPANY | 0.35% | 0.99% |
| BANK OF CHINA LTD | 0.35% | 0.60% |
| ITAU UNIBANCO HOLDING SA | 0.33% | 0.79% |
| ACCTON TECHNOLOGY CORP | 0.30% | 0.96% |
| BHARTI AIRTEL LTD | 0.41% | 0.30% |
| YAGEO CORP | 0.29% | 0.42% |
| INFOSYS LTD | 0.29% | 0.28% |
| DELTA ELECTRONICS (THAILAND) PCL | 0.26% | 0.89% |
| CTBC FINANCIAL HOLDING CO LTD | 0.25% | 1.00% |
Sector mix of the stock holdings
| Sector | DBEM | FEMR | Gap |
|---|---|---|---|
| Technology | 0.1% | 1.9% | −1.7% |
| Industrials | 0.5% | 0.7% | −0.3% |
| Energy | 0.0% | 1.1% | −1.1% |
| Consumer Discretionary | 0.2% | 0.7% | −0.5% |
| Materials | 0.2% | 0.7% | −0.6% |
| Financials | 0.0% | 0.6% | −0.6% |
| Health Care | 0.0% | 0.1% | −0.1% |
| Real Estate | 0.0% | 0.0% | +0.0% |
| Communication Services | 0.0% | 0.0% | +0.0% |
More: full overlap table · DBEM holdings · FEMR 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.