DBEM vs FLAX
Xtrackers MSCI Emerging Markets Hedged Equity ETF against Franklin FTSE Asia ex Japan ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
79%
866 shared positions
Fee gap
47 bp
FLAX is cheaper
1-year return gap
0.2 pts
FLAX is ahead
Larger fund
DBEM
$111M
Side by side
| DBEM | FLAX | |
|---|---|---|
| Fund | Xtrackers MSCI Emerging Markets Hedged Equity ETF | Franklin FTSE Asia ex Japan ETF |
| Issuer | Xtrackers | Franklin Templeton |
| Category | Emerging Markets | Single Country |
| Expense ratio | 0.66% | 0.19% |
| Assets | $111M | $58M |
| Average daily dollar volume | $240K | $182K |
| Listed | Jun 9, 2011 | Feb 6, 2018 |
| FrenzyCap score | 31 | 50 |
| 1-month return | −0.2% | −0.2% |
| 3-month return | +0.5% | +3.7% |
| Year to date | +22.1% | +22.9% |
| 1-year return | +23.1% | +23.3% |
| 30-day volatility | 17.2% | 19.8% |
| Worst drawdown, 1 year | −14.9% | −14.8% |
| Trailing 12-month yield | 2.14% | 2.02% |
| Holdings | 1,273 | 1,616 |
| Top 10 weight | 38.6% | 40.7% |
| 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 | 28.0% | 32.1% |
| 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
81% of DBEM · 87% of FLAX| Holding | DBEM | FLAX |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 14.48% | 15.07% |
| SAMSUNG ELECTRONICS CO LTD | 7.71% | 8.15% |
| SK HYNIX INC | 6.70% | 7.78% |
| TENCENT HOLDINGS LTD | 2.63% | 2.80% |
| ALIBABA GROUP HOLDING LTD | 1.95% | 1.78% |
| MEDIATEK INC | 1.55% | 1.61% |
| DELTA ELECTRONICS INC | 1.18% | 0.96% |
| SAMSUNG ELECTRONICS CO LTD | 0.84% | 0.90% |
| HON HAI PRECISION INDUSTRY COMPANY LTD | 0.89% | 0.79% |
| CHINA CONSTRUCTION BANK CORP | 0.71% | 0.74% |
| HDFC BANK LTD | 0.70% | 0.79% |
| SAMSUNG ELECTRO MECHANICS | 0.62% | 0.64% |
| RELIANCE INDUSTRIES LTD | 0.62% | 0.75% |
| SK SQUARE CO LTD | 0.59% | 0.81% |
| ICICI BANK LTD | 0.55% | 0.63% |
| ASE TECHNOLOGY HOLDING CO LTD | 0.52% | 0.58% |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) | 0.43% | 0.54% |
| BHARTI AIRTEL LTD | 0.41% | 0.49% |
| UNITED MICROELECTRONICS CORP | 0.40% | 0.49% |
| XIAOMI CORP | 0.48% | 0.39% |
| ELITE MATERIAL COMPANY LTD | 0.39% | 0.40% |
| PDD | 0.38% | 0.48% |
| MEITUAN LLC | 0.36% | 0.40% |
| UNIMICRON TECHNOLOGY CORP | 0.36% | 0.36% |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | 0.39% | 0.36% |
Sector mix of the stock holdings
| Sector | DBEM | FLAX | Gap |
|---|---|---|---|
| Industrials | 0.5% | 0.5% | −0.0% |
| Consumer Discretionary | 0.2% | 0.2% | +0.1% |
| Technology | 0.1% | 0.1% | −0.0% |
| Materials | 0.2% | 0.0% | +0.2% |
| Communication Services | 0.0% | 0.0% | +0.0% |
| Real Estate | 0.0% | 0.0% | +0.0% |
| Health Care | 0.0% | 0.0% | +0.0% |
| Financials | 0.0% | 0.0% | −0.0% |
| Consumer Staples | 0.0% | 0.0% | −0.0% |
More: full overlap table · DBEM holdings · FLAX 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.