DBEM vs PATN
Xtrackers MSCI Emerging Markets Hedged Equity ETF against Pacer Nasdaq International Patent Leaders ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
34%
21 shared positions
Fee gap
1 bp
PATN is cheaper
1-year return gap
8.9 pts
PATN is ahead
Larger fund
PATN
$344M
Side by side
| DBEM | PATN | |
|---|---|---|
| Fund | Xtrackers MSCI Emerging Markets Hedged Equity ETF | Pacer Nasdaq International Patent Leaders ETF |
| Issuer | Xtrackers | Pacer |
| Category | Emerging Markets | Developed ex-US |
| Expense ratio | 0.66% | 0.65% |
| Assets | $111M | $344M |
| Average daily dollar volume | $240K | $5.5M |
| Listed | Jun 9, 2011 | Sep 16, 2024 |
| FrenzyCap score | 31 | 46 |
| 1-month return | −0.2% | +0.5% |
| 3-month return | +0.5% | +1.5% |
| Year to date | +22.1% | +31.6% |
| 1-year return | +23.1% | +32.0% |
| 30-day volatility | 17.2% | 19.1% |
| Worst drawdown, 1 year | −14.9% | −14.4% |
| Trailing 12-month yield | 2.14% | 1.77% |
| Holdings | 1,273 | 101 |
| Top 10 weight | 38.6% | 45.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | $0 thru May 2026 | +$123M thru Jul 2026 |
| 30-day implied volatility | 28.0% | — |
| Holdings as of | as of May 29, 2026SEC filing | as of Apr 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
39% of DBEM · 38% of PATN| Holding | DBEM | PATN |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 14.48% | 12.00% |
| SAMSUNG ELECTRONICS CO LTD | 7.71% | 7.04% |
| SK HYNIX INC | 6.70% | 5.37% |
| TENCENT HOLDINGS LTD | 2.63% | 4.03% |
| MEDIATEK INC | 1.55% | 1.35% |
| DELTA ELECTRONICS INC | 1.18% | 1.79% |
| HON HAI PRECISION INDUSTRY COMPANY LTD | 0.89% | 0.94% |
| SAMSUNG ELECTRO MECHANICS | 0.62% | 0.54% |
| HYUNDAI MOTOR COMPANY | 0.50% | 0.82% |
| XIAOMI CORP | 0.48% | 0.76% |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | 0.39% | 0.64% |
| BYD COMPANY LTD | 0.33% | 0.52% |
| PETROCHINA COMPANY LTD | 0.23% | 0.39% |
| SAMSUNG SDI COMPANY LTD | 0.21% | 0.47% |
| KIA CORP | 0.21% | 0.46% |
| LENOVO GROUP LTD | 0.18% | 0.24% |
| LG ELECTRONICS INC | 0.16% | 0.21% |
| POSCO HOLDINGS INC | 0.16% | 0.31% |
| WISTRON CORP | 0.12% | 0.17% |
| LG CHEMICAL LTD | 0.09% | 0.23% |
| LG CORP | 0.07% | 0.14% |
Sector mix of the stock holdings
| Sector | DBEM | PATN | Gap |
|---|---|---|---|
| Industrials | 0.5% | 0.0% | +0.5% |
| Consumer Discretionary | 0.2% | 0.0% | +0.2% |
| Materials | 0.2% | 0.0% | +0.2% |
| 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 · PATN 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.