DBEM vs MFEM
Xtrackers MSCI Emerging Markets Hedged Equity ETF against PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
37%
434 shared positions
Fee gap
17 bp
MFEM is cheaper
1-year return gap
6.2 pts
MFEM is ahead
Larger fund
MFEM
$160M
Side by side
| DBEM | MFEM | |
|---|---|---|
| Fund | Xtrackers MSCI Emerging Markets Hedged Equity ETF | PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF |
| Issuer | Xtrackers | PIMCO |
| Category | Emerging Markets | Emerging Markets |
| Expense ratio | 0.66% | 0.49% |
| Assets | $111M | $160M |
| Average daily dollar volume | $240K | $251K |
| Listed | Jun 9, 2011 | Aug 31, 2017 |
| FrenzyCap score | 31 | 52 |
| 1-month return | −0.2% | +0.4% |
| 3-month return | +0.5% | +7.0% |
| Year to date | +22.1% | +25.1% |
| 1-year return | +23.1% | +29.3% |
| 30-day volatility | 17.2% | 18.9% |
| Worst drawdown, 1 year | −14.9% | −15.6% |
| Trailing 12-month yield | 2.14% | 2.18% |
| Holdings | 1,273 | 702 |
| Top 10 weight | 38.6% | 18.9% |
| 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% | — |
| 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
66% of DBEM · 84% of MFEM| Holding | DBEM | MFEM |
|---|---|---|
| SK HYNIX INC | 6.70% | 1.97% |
| SAMSUNG ELECTRONICS CO LTD | 7.71% | 1.56% |
| MEDIATEK INC | 1.55% | 1.64% |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 14.48% | 1.37% |
| DELTA ELECTRONICS INC | 1.18% | 2.35% |
| HON HAI PRECISION INDUSTRY COMPANY LTD | 0.89% | 1.24% |
| CHINA CONSTRUCTION BANK CORP | 0.71% | 0.68% |
| SAMSUNG ELECTRO MECHANICS | 0.62% | 2.38% |
| ASE TECHNOLOGY HOLDING CO LTD | 0.52% | 2.86% |
| HYUNDAI MOTOR COMPANY | 0.50% | 2.18% |
| VALE SA | 0.46% | 0.91% |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) | 0.43% | 0.70% |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | 0.39% | 0.85% |
| ELITE MATERIAL COMPANY LTD | 0.39% | 1.15% |
| PDD | 0.38% | 0.41% |
| UNIMICRON TECHNOLOGY CORP | 0.36% | 0.96% |
| SAUDI ARABIAN OIL COMPANY | 0.35% | 0.43% |
| BANK OF CHINA LTD | 0.35% | 0.60% |
| NETEASE INC | 0.34% | 0.71% |
| ACCTON TECHNOLOGY CORP | 0.30% | 1.01% |
| YAGEO CORP | 0.29% | 1.34% |
| PETROLEO BRASILEIRO SA | 0.29% | 1.05% |
| GRUPO MEXICO SAB DE CV | 0.28% | 0.46% |
| BAIDU INC | 0.27% | 0.28% |
| GOLD FIELDS LTD | 0.27% | 0.60% |
Sector mix of the stock holdings
| Sector | DBEM | MFEM | Gap |
|---|---|---|---|
| Industrials | 0.5% | 0.4% | +0.0% |
| Consumer Discretionary | 0.2% | 0.6% | −0.4% |
| Technology | 0.1% | 0.4% | −0.3% |
| Materials | 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 · MFEM 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.