DBEM vs QEMM
Xtrackers MSCI Emerging Markets Hedged Equity ETF against State Street SPDR MSCI Emerging Markets StrategicFactors ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
52%
740 shared positions
Fee gap
36 bp
QEMM is cheaper
1-year return gap
0.5 pts
DBEM is ahead
Larger fund
DBEM
$106M
Side by side
| DBEM | QEMM | |
|---|---|---|
| Fund | Xtrackers MSCI Emerging Markets Hedged Equity ETF | State Street SPDR MSCI Emerging Markets StrategicFactors ETF |
| Issuer | Xtrackers | State Street SPDR |
| Category | Emerging Markets | Emerging Markets |
| Expense ratio | 0.66% | 0.30% |
| Assets | $106M | $57M |
| Average daily dollar volume | $228K | $377K |
| Listed | Jun 9, 2011 | Jun 4, 2014 |
| FrenzyCap score | 31 | 57 |
| 1-month return | −8.2% | −5.2% |
| 3-month return | −3.4% | +1.8% |
| Year to date | +16.3% | +19.2% |
| 1-year return | +16.3% | +15.8% |
| 30-day volatility | 17.9% | 16.3% |
| Worst drawdown, 1 year | −14.9% | −10.4% |
| Trailing 12-month yield | 2.25% | 4.47% |
| Holdings | 1,273 | 851 |
| Top 10 weight | 38.6% | 21.0% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | $0 thru May 2026 | +$6.0M thru Jun 2026 |
| 30-day implied volatility | 34.7% | 19.0% |
| Holdings as of | as of May 29, 2026SEC filing | as of Oct 20, 2026issuer data |
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
91% of DBEM · 95% of QEMM| Holding | DBEM | QEMM |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 14.48% | 7.07% |
| MEDIATEK INC | 1.55% | 3.33% |
| SAMSUNG ELECTRONICS CO LTD | 7.71% | 1.38% |
| DELTA ELECTRONICS INC | 1.18% | 1.87% |
| TENCENT HOLDINGS LTD | 2.63% | 0.76% |
| SK HYNIX INC | 6.70% | 0.75% |
| CHINA CONSTRUCTION BANK CORP | 0.71% | 1.56% |
| SAMSUNG ELECTRONICS CO LTD | 0.84% | 0.70% |
| ALIBABA GROUP HOLDING LTD | 1.95% | 0.59% |
| HON HAI PRECISION INDUSTRY COMPANY LTD | 0.89% | 0.47% |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) | 0.43% | 1.19% |
| BHARTI AIRTEL LTD | 0.41% | 0.42% |
| UNITED MICROELECTRONICS CORP | 0.40% | 0.59% |
| HDFC BANK LTD | 0.70% | 0.40% |
| ELITE MATERIAL COMPANY LTD | 0.39% | 1.07% |
| ANGLOGOLD ASHANTI PLC | 0.39% | 1.13% |
| PDD | 0.38% | 0.83% |
| SAUDI ARABIAN OIL COMPANY | 0.35% | 1.22% |
| BANK OF CHINA LTD | 0.35% | 1.15% |
| NETEASE INC | 0.34% | 0.77% |
| ASE TECHNOLOGY HOLDING CO LTD | 0.52% | 0.33% |
| XIAOMI CORP | 0.48% | 0.31% |
| ACCTON TECHNOLOGY CORP | 0.30% | 0.85% |
| AL RAJHI BANK | 0.40% | 0.30% |
| INFY | 0.29% | 1.09% |
Sector mix of the stock holdings
| Sector | DBEM | QEMM | Gap |
|---|---|---|---|
| Materials | 0.2% | 1.5% | −1.3% |
| Industrials | 0.5% | 0.9% | −0.5% |
| Financials | 0.0% | 1.3% | −1.3% |
| Technology | 0.1% | 0.6% | −0.5% |
| Energy | 0.0% | 0.6% | −0.6% |
| Consumer Discretionary | 0.2% | 0.1% | +0.1% |
| Utilities | 0.0% | 0.2% | −0.2% |
| Health Care | 0.0% | 0.1% | −0.1% |
| Consumer Staples | 0.0% | 0.1% | −0.1% |
| Communication Services | 0.0% | 0.1% | −0.0% |
| Real Estate | 0.0% | 0.0% | +0.0% |
More: full overlap table · DBEM holdings · QEMM 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.