DBEM vs IEMG
Xtrackers MSCI Emerging Markets Hedged Equity ETF against iShares Core MSCI Emerging Markets ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
83%
1088 shared positions
Fee gap
57 bp
IEMG is cheaper
1-year return gap
1.7 pts
DBEM is ahead
Larger fund
IEMG
$153.2B
Side by side
| DBEM | IEMG | |
|---|---|---|
| Fund | Xtrackers MSCI Emerging Markets Hedged Equity ETF | iShares Core MSCI Emerging Markets ETF |
| Issuer | Xtrackers | iShares |
| Category | Emerging Markets | Emerging Markets |
| Expense ratio | 0.66% | 0.09% |
| Assets | $106M | $153.2B |
| Average daily dollar volume | $228K | $961M |
| Listed | Jun 9, 2011 | Oct 18, 2012 |
| FrenzyCap score | 31 | 92 |
| 1-month return | −8.2% | −7.4% |
| 3-month return | −3.4% | −1.0% |
| Year to date | +16.3% | +15.6% |
| 1-year return | +16.3% | +14.6% |
| 30-day volatility | 17.9% | 20.5% |
| Worst drawdown, 1 year | −14.9% | −13.8% |
| Trailing 12-month yield | 2.25% | 2.31% |
| Holdings | 1,273 | 2,896 |
| Top 10 weight | 38.6% | 31.8% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | $0 thru May 2026 | +$62M thru May 2026 |
| 30-day implied volatility | 34.7% | 23.6% |
| Holdings as of | as of May 29, 2026SEC filing | as of Oct 20, 2026issuer data |
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
98% of DBEM · 87% of IEMG| Holding | DBEM | IEMG |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 14.48% | 13.77% |
| SAMSUNG ELECTRONICS CO LTD | 7.71% | 5.65% |
| SK HYNIX INC | 6.70% | 3.86% |
| TENCENT HOLDINGS LTD | 2.63% | 2.44% |
| ALIBABA GROUP HOLDING LTD | 1.95% | 1.70% |
| MEDIATEK INC | 1.55% | 1.39% |
| SAMSUNG ELECTRONICS CO LTD | 0.84% | 0.76% |
| DELTA ELECTRONICS INC | 1.18% | 0.73% |
| CHINA CONSTRUCTION BANK CORP | 0.71% | 0.80% |
| HON HAI PRECISION INDUSTRY COMPANY LTD | 0.89% | 0.69% |
| HDFC BANK LTD | 0.70% | 0.65% |
| RELIANCE INDUSTRIES LTD | 0.62% | 0.55% |
| ICICI BANK LTD | 0.55% | 0.59% |
| ASE TECHNOLOGY HOLDING CO LTD | 0.52% | 0.51% |
| XIAOMI CORP | 0.48% | 0.45% |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) | 0.43% | 0.47% |
| BHARTI AIRTEL LTD | 0.41% | 0.42% |
| SK SQUARE CO LTD | 0.59% | 0.39% |
| NU | 0.38% | 0.41% |
| SAMSUNG ELECTRO MECHANICS | 0.62% | 0.37% |
| MEITUAN LLC | 0.36% | 0.37% |
| VALE SA | 0.46% | 0.36% |
| AL RAJHI BANK | 0.40% | 0.36% |
| ANGLOGOLD ASHANTI PLC | 0.39% | 0.35% |
| BANK OF CHINA LTD | 0.35% | 0.40% |
Sector mix of the stock holdings
| Sector | DBEM | IEMG | Gap |
|---|---|---|---|
| Industrials | 0.5% | 0.4% | +0.0% |
| Financials | 0.0% | 0.8% | −0.8% |
| Materials | 0.2% | 0.5% | −0.3% |
| Technology | 0.1% | 0.4% | −0.3% |
| Consumer Discretionary | 0.2% | 0.1% | +0.1% |
| Communication Services | 0.0% | 0.0% | 0.0% |
| Real Estate | 0.0% | 0.0% | +0.0% |
| Consumer Staples | 0.0% | 0.0% | −0.0% |
| Health Care | 0.0% | 0.0% | +0.0% |
More: full overlap table · DBEM holdings · IEMG 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.