DBEM vs KEMX
Xtrackers MSCI Emerging Markets Hedged Equity ETF against KraneShares MSCI Emerging Markets Ex China Index ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
58%
237 shared positions
Fee gap
42 bp
KEMX is cheaper
1-year return gap
21.0 pts
KEMX is ahead
Larger fund
KEMX
$133M
Side by side
| DBEM | KEMX | |
|---|---|---|
| Fund | Xtrackers MSCI Emerging Markets Hedged Equity ETF | KraneShares MSCI Emerging Markets Ex China Index ETF |
| Issuer | Xtrackers | KraneShares |
| Category | Emerging Markets | Single Country |
| Expense ratio | 0.66% | 0.24% |
| Assets | $111M | $133M |
| Average daily dollar volume | $240K | $390K |
| Listed | Jun 9, 2011 | Apr 12, 2019 |
| FrenzyCap score | 31 | 54 |
| 1-month return | −0.2% | −0.7% |
| 3-month return | +0.5% | +4.2% |
| Year to date | +22.1% | +38.0% |
| 1-year return | +23.1% | +44.1% |
| 30-day volatility | 17.2% | 22.4% |
| Worst drawdown, 1 year | −14.9% | −16.1% |
| Trailing 12-month yield | 2.14% | 2.38% |
| Holdings | 1,273 | 289 |
| Top 10 weight | 38.6% | 40.7% |
| 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 Jun 2026 |
| 30-day implied volatility | 28.0% | 38.7% |
| 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
59% of DBEM · 92% of KEMX| Holding | DBEM | KEMX |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 14.48% | 15.22% |
| SAMSUNG ELECTRONICS CO LTD | 7.71% | 7.73% |
| SK HYNIX INC | 6.70% | 6.94% |
| MEDIATEK INC | 1.55% | 2.59% |
| DELTA ELECTRONICS INC | 1.18% | 1.28% |
| HON HAI PRECISION INDUSTRY COMPANY LTD | 0.89% | 0.93% |
| SAMSUNG ELECTRONICS CO LTD | 0.84% | 0.88% |
| HDFC BANK LTD | 0.70% | 0.83% |
| SAMSUNG ELECTRO MECHANICS | 0.62% | 1.79% |
| SK SQUARE CO LTD | 0.59% | 1.76% |
| ASE TECHNOLOGY HOLDING CO LTD | 0.52% | 0.73% |
| HYUNDAI MOTOR COMPANY | 0.50% | 0.63% |
| VALE SA | 0.46% | 0.73% |
| BHARTI AIRTEL LTD | 0.41% | 0.71% |
| UNITED MICROELECTRONICS CORP | 0.40% | 0.80% |
| ANGLOGOLD ASHANTI PLC | 0.39% | 0.51% |
| ITAU UNIBANCO HOLDING SA | 0.33% | 0.53% |
| NASPERS LTD | 0.31% | 0.74% |
| ACCTON TECHNOLOGY CORP | 0.30% | 1.35% |
| PETROLEO BRASILEIRO SA | 0.29% | 0.47% |
| KB FINANCIAL GROUP INC | 0.28% | 0.61% |
| GRUPO MEXICO SAB DE CV | 0.28% | 0.49% |
| PETROLEO BRASILEIRO SA | 0.26% | 0.49% |
| ELITE MATERIAL COMPANY LTD | 0.39% | 0.25% |
| GOLD FIELDS LTD | 0.27% | 0.25% |
Sector mix of the stock holdings
| Sector | DBEM | KEMX | Gap |
|---|---|---|---|
| Financials | 0.0% | 0.8% | −0.8% |
| Technology | 0.1% | 0.5% | −0.4% |
| Materials | 0.2% | 0.4% | −0.2% |
| Industrials | 0.5% | 0.0% | +0.5% |
| Consumer Discretionary | 0.2% | 0.0% | +0.2% |
| 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 · KEMX 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.