DBEM vs JEMA
Xtrackers MSCI Emerging Markets Hedged Equity ETF against JPMorgan ActiveBuilders Emerging Markets Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
59%
330 shared positions
Fee gap
33 bp
JEMA is cheaper
1-year return gap
5.0 pts
JEMA is ahead
Larger fund
JEMA
$1.8B
Side by side
| DBEM | JEMA | |
|---|---|---|
| Fund | Xtrackers MSCI Emerging Markets Hedged Equity ETF | JPMorgan ActiveBuilders Emerging Markets Equity ETF |
| Issuer | Xtrackers | JPMorgan |
| Category | Emerging Markets | Emerging Markets |
| Expense ratio | 0.66% | 0.33% |
| Assets | $111M | $1.8B |
| Average daily dollar volume | $240K | $8.3M |
| Listed | Jun 9, 2011 | Mar 10, 2021 |
| FrenzyCap score | 31 | 71 |
| 1-month return | −0.2% | +0.6% |
| 3-month return | +0.5% | +3.7% |
| Year to date | +22.1% | +27.3% |
| 1-year return | +23.1% | +28.1% |
| 30-day volatility | 17.2% | 21.3% |
| Worst drawdown, 1 year | −14.9% | −14.6% |
| Trailing 12-month yield | 2.14% | 2.30% |
| Holdings | 1,273 | 544 |
| Top 10 weight | 38.6% | 36.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | $0 thru May 2026 | −$3.1M 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
72% of DBEM · 85% of JEMA| Holding | DBEM | JEMA |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 14.48% | 13.78% |
| SAMSUNG ELECTRONICS CO LTD | 7.71% | 7.13% |
| SK HYNIX INC | 6.70% | 4.01% |
| TENCENT HOLDINGS LTD | 2.63% | 3.78% |
| ALIBABA GROUP HOLDING LTD | 1.95% | 1.82% |
| DELTA ELECTRONICS INC | 1.18% | 1.91% |
| MEDIATEK INC | 1.55% | 0.62% |
| HDFC BANK LTD | 0.70% | 0.59% |
| SAMSUNG ELECTRO MECHANICS | 0.62% | 0.58% |
| ICICI BANK LTD | 0.55% | 0.64% |
| RELIANCE INDUSTRIES LTD | 0.62% | 0.53% |
| ASE TECHNOLOGY HOLDING CO LTD | 0.52% | 0.88% |
| CHINA CONSTRUCTION BANK CORP | 0.71% | 0.52% |
| AL RAJHI BANK | 0.40% | 0.39% |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | 0.39% | 0.90% |
| ELITE MATERIAL COMPANY LTD | 0.39% | 0.95% |
| NU HOLDINGS LTD | 0.38% | 0.52% |
| HON HAI PRECISION INDUSTRY COMPANY LTD | 0.89% | 0.36% |
| NETEASE INC | 0.34% | 0.85% |
| ITAU UNIBANCO HOLDING SA | 0.33% | 0.66% |
| HYUNDAI MOTOR COMPANY | 0.50% | 0.33% |
| SK SQUARE CO LTD | 0.59% | 0.31% |
| ACCTON TECHNOLOGY CORP | 0.30% | 0.81% |
| INFOSYS LTD | 0.29% | 0.41% |
| GRUPO MEXICO SAB DE CV | 0.28% | 0.32% |
Sector mix of the stock holdings
| Sector | DBEM | JEMA | Gap |
|---|---|---|---|
| Energy | 0.0% | 1.5% | −1.5% |
| Industrials | 0.5% | 1.0% | −0.6% |
| Consumer Discretionary | 0.2% | 0.4% | −0.2% |
| Materials | 0.2% | 0.4% | −0.2% |
| Financials | 0.0% | 0.6% | −0.6% |
| Technology | 0.1% | 0.2% | −0.1% |
| 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 · JEMA 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.