DBEM vs NTSE
Xtrackers MSCI Emerging Markets Hedged Equity ETF against WisdomTree Emerging Markets Efficient Core Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
68%
335 shared positions
Fee gap
34 bp
NTSE is cheaper
1-year return gap
0.8 pts
NTSE is ahead
Larger fund
DBEM
$111M
Side by side
| DBEM | NTSE | |
|---|---|---|
| Fund | Xtrackers MSCI Emerging Markets Hedged Equity ETF | WisdomTree Emerging Markets Efficient Core Fund |
| Issuer | Xtrackers | WisdomTree |
| Category | Emerging Markets | Risk Parity & Return Stacked |
| Expense ratio | 0.66% | 0.32% |
| Assets | $111M | $55M |
| Average daily dollar volume | $240K | $112K |
| Listed | Jun 9, 2011 | May 18, 2021 |
| FrenzyCap score | 31 | 42 |
| 1-month return | −0.2% | −1.6% |
| 3-month return | +0.5% | +1.6% |
| Year to date | +22.1% | +21.7% |
| 1-year return | +23.1% | +23.9% |
| 30-day volatility | 17.2% | 21.0% |
| Worst drawdown, 1 year | −14.9% | −15.2% |
| Trailing 12-month yield | 2.14% | 2.05% |
| Holdings | 1,273 | 441 |
| Top 10 weight | 38.6% | 46.2% |
| 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
71% of DBEM · 87% of NTSE| Holding | DBEM | NTSE |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 14.48% | 16.15% |
| SAMSUNG ELECTRONICS CO LTD | 7.71% | 11.08% |
| SK HYNIX INC | 6.70% | 8.56% |
| TENCENT HOLDINGS LTD | 2.63% | 2.96% |
| ALIBABA GROUP HOLDING LTD | 1.95% | 1.69% |
| MEDIATEK INC | 1.55% | 1.63% |
| DELTA ELECTRONICS INC | 1.18% | 0.96% |
| HON HAI PRECISION INDUSTRY COMPANY LTD | 0.89% | 0.92% |
| CHINA CONSTRUCTION BANK CORP | 0.71% | 0.99% |
| SAMSUNG ELECTRO MECHANICS | 0.62% | 0.81% |
| RELIANCE INDUSTRIES LTD | 0.62% | 0.73% |
| ICICI BANK LTD | 0.55% | 0.70% |
| ASE TECHNOLOGY HOLDING CO LTD | 0.52% | 0.71% |
| HYUNDAI MOTOR COMPANY | 0.50% | 0.52% |
| SK SQUARE CO LTD | 0.59% | 0.48% |
| VALE SA | 0.46% | 0.63% |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) | 0.43% | 0.52% |
| BHARTI AIRTEL LTD | 0.41% | 0.44% |
| UNITED MICROELECTRONICS CORP | 0.40% | 0.63% |
| XIAOMI CORP | 0.48% | 0.39% |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | 0.39% | 0.42% |
| UNIMICRON TECHNOLOGY CORP | 0.36% | 0.36% |
| BANK OF CHINA LTD | 0.35% | 0.51% |
| MEITUAN LLC | 0.36% | 0.34% |
| ITAU UNIBANCO HOLDING SA | 0.33% | 0.51% |
Sector mix of the stock holdings
| Sector | DBEM | NTSE | Gap |
|---|---|---|---|
| Technology | 0.1% | 1.0% | −0.8% |
| Industrials | 0.5% | 0.6% | −0.1% |
| Consumer Discretionary | 0.2% | 0.7% | −0.5% |
| Materials | 0.2% | 0.0% | +0.2% |
| Health Care | 0.0% | 0.1% | −0.1% |
| Communication Services | 0.0% | 0.0% | +0.0% |
| Real Estate | 0.0% | 0.0% | +0.0% |
More: full overlap table · DBEM holdings · NTSE 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.