DBEM vs JADE
Xtrackers MSCI Emerging Markets Hedged Equity ETF against JPMorgan Active Developing Markets Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
43%
107 shared positions
Fee gap
1 bp
JADE is cheaper
1-year return gap
5.6 pts
JADE is ahead
Larger fund
DBEM
$111M
Side by side
| DBEM | JADE | |
|---|---|---|
| Fund | Xtrackers MSCI Emerging Markets Hedged Equity ETF | JPMorgan Active Developing Markets Equity ETF |
| Issuer | Xtrackers | JPMorgan |
| Category | Emerging Markets | Emerging Markets |
| Expense ratio | 0.66% | 0.65% |
| Assets | $111M | $32M |
| Average daily dollar volume | $240K | $181K |
| Listed | Jun 9, 2011 | May 16, 2024 |
| FrenzyCap score | 31 | 28 |
| 1-month return | −0.2% | −0.7% |
| 3-month return | +0.5% | +4.0% |
| Year to date | +22.1% | +26.3% |
| 1-year return | +23.1% | +28.7% |
| 30-day volatility | 17.2% | 19.4% |
| Worst drawdown, 1 year | −14.9% | −12.8% |
| Trailing 12-month yield | 2.14% | 1.81% |
| Holdings | 1,273 | 148 |
| Top 10 weight | 38.6% | 34.8% |
| 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 Jul 2026 |
| 30-day implied volatility | 28.0% | — |
| Holdings as of | as of May 29, 2026SEC filing | as of Apr 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
52% of DBEM · 87% of JADE| Holding | DBEM | JADE |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 14.48% | 12.55% |
| SAMSUNG ELECTRONICS CO LTD | 7.71% | 6.22% |
| SK HYNIX INC | 6.70% | 4.16% |
| TENCENT HOLDINGS LTD | 2.63% | 3.74% |
| MEDIATEK INC | 1.55% | 1.01% |
| ALIBABA GROUP HOLDING LTD | 1.95% | 0.90% |
| SAMSUNG ELECTRONICS CO LTD | 0.84% | 0.82% |
| DELTA ELECTRONICS INC | 1.18% | 0.79% |
| ASE TECHNOLOGY HOLDING CO LTD | 0.52% | 1.24% |
| VALE SA | 0.46% | 0.78% |
| BHARTI AIRTEL LTD | 0.41% | 0.49% |
| AL RAJHI BANK | 0.40% | 0.50% |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | 0.39% | 0.84% |
| ELITE MATERIAL COMPANY LTD | 0.39% | 0.93% |
| NU HOLDINGS LTD | 0.38% | 0.87% |
| SAUDI ARABIAN OIL COMPANY | 0.35% | 0.55% |
| NETEASE INC | 0.34% | 1.05% |
| ITAU UNIBANCO HOLDING SA | 0.33% | 0.49% |
| ACCTON TECHNOLOGY CORP | 0.30% | 1.00% |
| PETROLEO BRASILEIRO SA | 0.29% | 1.28% |
| ANGLOGOLD ASHANTI PLC | 0.39% | 0.28% |
| GRUPO MEXICO SAB DE CV | 0.28% | 0.75% |
| GOLD FIELDS LTD | 0.27% | 0.98% |
| CHROMA ATE INC | 0.24% | 0.39% |
| SAUDI NATIONAL BANK (THE) | 0.24% | 0.83% |
Sector mix of the stock holdings
| Sector | DBEM | JADE | Gap |
|---|---|---|---|
| Industrials | 0.5% | 2.3% | −1.9% |
| Consumer Discretionary | 0.2% | 2.2% | −2.0% |
| Energy | 0.0% | 1.7% | −1.7% |
| Financials | 0.0% | 1.2% | −1.2% |
| Technology | 0.1% | 0.7% | −0.6% |
| Materials | 0.2% | 0.2% | −0.0% |
| Communication Services | 0.0% | 0.2% | −0.1% |
| Real Estate | 0.0% | 0.0% | +0.0% |
| Health Care | 0.0% | 0.0% | +0.0% |
More: full overlap table · DBEM holdings · JADE 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.