DBEM vs JHEM
Xtrackers MSCI Emerging Markets Hedged Equity ETF against John Hancock Multifactor Emerging Markets ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
72%
796 shared positions
Fee gap
17 bp
JHEM is cheaper
1-year return gap
0.6 pts
JHEM is ahead
Larger fund
JHEM
$938M
Side by side
| DBEM | JHEM | |
|---|---|---|
| Fund | Xtrackers MSCI Emerging Markets Hedged Equity ETF | John Hancock Multifactor Emerging Markets ETF |
| Issuer | Xtrackers | John Hancock |
| Category | Emerging Markets | Emerging Markets |
| Expense ratio | 0.66% | 0.49% |
| Assets | $106M | $938M |
| Average daily dollar volume | $228K | $2.1M |
| Listed | Jun 9, 2011 | Sep 27, 2018 |
| FrenzyCap score | 31 | 62 |
| 1-month return | −8.2% | −6.8% |
| 3-month return | −3.4% | −0.3% |
| Year to date | +16.3% | +16.4% |
| 1-year return | +16.3% | +16.8% |
| 30-day volatility | 17.9% | 18.9% |
| Worst drawdown, 1 year | −14.9% | −12.7% |
| Trailing 12-month yield | 2.25% | 1.85% |
| Holdings | 1,273 | 959 |
| Top 10 weight | 38.6% | 28.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | $0 thru May 2026 | +$100M thru Jun 2026 |
| 30-day implied volatility | 34.7% | — |
| 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
88% of DBEM · 97% of JHEM| Holding | DBEM | JHEM |
|---|---|---|
| SK HYNIX INC | 6.70% | 7.71% |
| SAMSUNG ELECTRONICS CO LTD | 7.71% | 5.88% |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 14.48% | 4.48% |
| TENCENT HOLDINGS LTD | 2.63% | 2.23% |
| ALIBABA GROUP HOLDING LTD | 1.95% | 1.70% |
| MEDIATEK INC | 1.55% | 2.38% |
| HON HAI PRECISION INDUSTRY COMPANY LTD | 0.89% | 1.07% |
| CHINA CONSTRUCTION BANK CORP | 0.71% | 0.81% |
| HDFC BANK LTD | 0.70% | 0.70% |
| DELTA ELECTRONICS INC | 1.18% | 0.65% |
| SAMSUNG ELECTRO MECHANICS | 0.62% | 0.76% |
| RELIANCE INDUSTRIES LTD | 0.62% | 0.77% |
| ICICI BANK LTD | 0.55% | 0.67% |
| ASE TECHNOLOGY HOLDING CO LTD | 0.52% | 0.94% |
| VALE SA | 0.46% | 0.74% |
| HYUNDAI MOTOR COMPANY | 0.50% | 0.44% |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) | 0.43% | 0.52% |
| BHARTI AIRTEL LTD | 0.41% | 0.46% |
| UNITED MICROELECTRONICS CORP | 0.40% | 0.72% |
| AL RAJHI BANK | 0.40% | 0.42% |
| ELITE MATERIAL COMPANY LTD | 0.39% | 0.52% |
| PDD | 0.38% | 0.67% |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | 0.39% | 0.38% |
| UNIMICRON TECHNOLOGY CORP | 0.36% | 0.74% |
| BANK OF CHINA LTD | 0.35% | 0.47% |
Sector mix of the stock holdings
| Sector | DBEM | JHEM | Gap |
|---|---|---|---|
| Industrials | 0.5% | 0.7% | −0.2% |
| Materials | 0.2% | 0.3% | −0.1% |
| Consumer Discretionary | 0.2% | 0.1% | +0.1% |
| Financials | 0.0% | 0.3% | −0.3% |
| Technology | 0.1% | 0.0% | +0.1% |
| Real Estate | 0.0% | 0.0% | +0.0% |
| Communication Services | 0.0% | 0.0% | +0.0% |
| Health Care | 0.0% | 0.0% | +0.0% |
More: full overlap table · DBEM holdings · JHEM 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.