DBEM vs MEM
Xtrackers MSCI Emerging Markets Hedged Equity ETF against Matthews Emerging Markets Equity Active ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
42%
51 shared positions
Fee gap
13 bp
DBEM is cheaper
1-year return gap
5.9 pts
DBEM is ahead
Larger fund
DBEM
$111M
Side by side
| DBEM | MEM | |
|---|---|---|
| Fund | Xtrackers MSCI Emerging Markets Hedged Equity ETF | Matthews Emerging Markets Equity Active ETF |
| Issuer | Xtrackers | Matthews Asia |
| Category | Emerging Markets | Emerging Markets |
| Expense ratio | 0.66% | 0.79% |
| Assets | $111M | $52M |
| Average daily dollar volume | $240K | $87K |
| Listed | Jun 9, 2011 | Jul 13, 2022 |
| FrenzyCap score | 31 | 20 |
| 1-month return | −0.2% | −1.6% |
| 3-month return | +0.5% | +0.8% |
| Year to date | +22.1% | +20.4% |
| 1-year return | +23.1% | +17.2% |
| 30-day volatility | 17.2% | 21.5% |
| Worst drawdown, 1 year | −14.9% | −14.6% |
| Trailing 12-month yield | 2.14% | 2.95% |
| Holdings | 1,273 | 72 |
| Top 10 weight | 38.6% | 45.3% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | $0 thru May 2026 | −$865K thru Jun 2026 |
| 30-day implied volatility | 28.0% | — |
| 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
46% of DBEM · 78% of MEM| Holding | DBEM | MEM |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 14.48% | 14.83% |
| SAMSUNG ELECTRONICS CO LTD | 7.71% | 6.71% |
| SK HYNIX INC | 6.70% | 4.46% |
| TENCENT HOLDINGS LTD | 2.63% | 2.42% |
| ALIBABA GROUP HOLDING LTD | 1.95% | 2.30% |
| MEDIATEK INC | 1.55% | 1.92% |
| DELTA ELECTRONICS INC | 1.18% | 1.54% |
| HON HAI PRECISION INDUSTRY COMPANY LTD | 0.89% | 0.88% |
| CHINA CONSTRUCTION BANK CORP | 0.71% | 1.73% |
| SAMSUNG ELECTRO MECHANICS | 0.62% | 3.17% |
| SK SQUARE CO LTD | 0.59% | 4.81% |
| HYUNDAI MOTOR COMPANY | 0.50% | 0.76% |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | 0.39% | 0.75% |
| ELITE MATERIAL COMPANY LTD | 0.39% | 2.13% |
| NU HOLDINGS LTD | 0.38% | 0.77% |
| RELIANCE INDUSTRIES LTD | 0.62% | 0.33% |
| KB FINANCIAL GROUP INC | 0.28% | 1.00% |
| JD.COM INC | 0.26% | 0.76% |
| MEITUAN LLC | 0.36% | 0.25% |
| CTBC FINANCIAL HOLDING CO LTD | 0.25% | 0.97% |
| PETROCHINA COMPANY LTD | 0.23% | 0.70% |
| GRUPO FINANCIERO BANORTE SAB DE CV | 0.20% | 0.91% |
| HANWHA AEROSPACE CO LTD | 0.20% | 0.73% |
| ZIJIN MINING GROUP CO LTD | 0.20% | 0.87% |
| CAPITEC BANK HOLDINGS LTD | 0.19% | 0.83% |
Sector mix of the stock holdings
| Sector | DBEM | MEM | Gap |
|---|---|---|---|
| Financials | 0.0% | 3.4% | −3.4% |
| Materials | 0.2% | 2.8% | −2.6% |
| Technology | 0.1% | 1.9% | −1.8% |
| Consumer Discretionary | 0.2% | 0.9% | −0.7% |
| Energy | 0.0% | 0.9% | −0.9% |
| Consumer Staples | 0.0% | 0.8% | −0.8% |
| Industrials | 0.5% | 0.0% | +0.5% |
| 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 · MEM 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.