DBEM vs GSEE
Xtrackers MSCI Emerging Markets Hedged Equity ETF against Goldman Sachs MarketBeta Emerging Markets Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
88%
1038 shared positions
Fee gap
30 bp
GSEE is cheaper
1-year return gap
1.9 pts
DBEM is ahead
Larger fund
GSEE
$138M
Side by side
| DBEM | GSEE | |
|---|---|---|
| Fund | Xtrackers MSCI Emerging Markets Hedged Equity ETF | Goldman Sachs MarketBeta Emerging Markets Equity ETF |
| Issuer | Xtrackers | Goldman Sachs |
| Category | Emerging Markets | Emerging Markets |
| Expense ratio | 0.66% | 0.36% |
| Assets | $111M | $138M |
| Average daily dollar volume | $240K | $271K |
| Listed | Jun 9, 2011 | May 12, 2020 |
| FrenzyCap score | 31 | 49 |
| 1-month return | −0.2% | −0.3% |
| 3-month return | +0.5% | +3.4% |
| Year to date | +22.1% | +22.3% |
| 1-year return | +23.1% | +21.2% |
| 30-day volatility | 17.2% | 20.2% |
| Worst drawdown, 1 year | −14.9% | −14.1% |
| Trailing 12-month yield | 2.14% | 2.07% |
| Holdings | 1,273 | 1,853 |
| Top 10 weight | 38.6% | 36.3% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | $0 thru May 2026 | −$3.4M 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
94% of DBEM · 91% of GSEE| Holding | DBEM | GSEE |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 14.48% | 13.24% |
| SAMSUNG ELECTRONICS CO LTD | 7.71% | 7.20% |
| SK HYNIX INC | 6.70% | 6.42% |
| TENCENT HOLDINGS LTD | 2.63% | 2.47% |
| ALIBABA GROUP HOLDING LTD | 1.95% | 2.05% |
| MEDIATEK INC | 1.55% | 1.47% |
| DELTA ELECTRONICS INC | 1.18% | 1.09% |
| HON HAI PRECISION INDUSTRY COMPANY LTD | 0.89% | 0.82% |
| SAMSUNG ELECTRONICS CO LTD | 0.84% | 0.80% |
| CHINA CONSTRUCTION BANK CORP | 0.71% | 0.76% |
| HDFC BANK LTD | 0.70% | 0.65% |
| RELIANCE INDUSTRIES LTD | 0.62% | 0.62% |
| SAMSUNG ELECTRO MECHANICS | 0.62% | 0.57% |
| SK SQUARE CO LTD | 0.59% | 0.53% |
| ICICI BANK LTD | 0.55% | 0.52% |
| ASE TECHNOLOGY HOLDING CO LTD | 0.52% | 0.55% |
| HYUNDAI MOTOR COMPANY | 0.50% | 0.51% |
| VALE SA | 0.46% | 0.46% |
| XIAOMI CORP | 0.48% | 0.43% |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) | 0.43% | 0.43% |
| UNITED MICROELECTRONICS CORP | 0.40% | 0.40% |
| ELITE MATERIAL COMPANY LTD | 0.39% | 0.39% |
| AL RAJHI BANK | 0.40% | 0.39% |
| PDD | 0.38% | 0.47% |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | 0.39% | 0.37% |
Sector mix of the stock holdings
| Sector | DBEM | GSEE | Gap |
|---|---|---|---|
| Industrials | 0.5% | 0.5% | −0.0% |
| Consumer Discretionary | 0.2% | 0.1% | +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% |
| Energy | 0.0% | 0.0% | −0.0% |
| Health Care | 0.0% | 0.0% | +0.0% |
More: full overlap table · DBEM holdings · GSEE 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.