DBEM vs REMG
Xtrackers MSCI Emerging Markets Hedged Equity ETF against Russell Investments Exchange Traded Funds Russell Investments Emerging Markets Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
57%
277 shared positions
Fee gap
2 bp
REMG is cheaper
1-year return gap
1.8 pts
REMG is ahead
Larger fund
DBEM
$111M
Side by side
| DBEM | REMG | |
|---|---|---|
| Fund | Xtrackers MSCI Emerging Markets Hedged Equity ETF | Russell Investments Exchange Traded Funds Russell Investments Emerging Markets Equity ETF |
| Issuer | Xtrackers | Russell Investments |
| Category | Emerging Markets | Emerging Markets |
| Expense ratio | 0.66% | 0.64% |
| Assets | $111M | $107M |
| Average daily dollar volume | $240K | $569K |
| Listed | Jun 9, 2011 | May 29, 2025 |
| FrenzyCap score | 31 | 35 |
| 1-month return | −0.2% | −0.8% |
| 3-month return | +0.5% | +3.4% |
| Year to date | +22.1% | +23.4% |
| 1-year return | +23.1% | +24.9% |
| 30-day volatility | 17.2% | 20.3% |
| Worst drawdown, 1 year | −14.9% | −14.1% |
| Trailing 12-month yield | 2.14% | 1.11% |
| Holdings | 1,273 | 385 |
| Top 10 weight | 38.6% | 38.3% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | $0 thru May 2026 | +$7.0M 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
64% of DBEM · 83% of REMG| Holding | DBEM | REMG |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 14.48% | 11.72% |
| SAMSUNG ELECTRONICS CO LTD | 7.71% | 7.84% |
| SK HYNIX INC | 6.70% | 8.21% |
| TENCENT HOLDINGS LTD | 2.63% | 2.50% |
| MEDIATEK INC | 1.55% | 1.88% |
| DELTA ELECTRONICS INC | 1.18% | 1.55% |
| HON HAI PRECISION INDUSTRY COMPANY LTD | 0.89% | 0.75% |
| HDFC BANK LTD | 0.70% | 0.85% |
| SAMSUNG ELECTRO MECHANICS | 0.62% | 1.57% |
| CHINA CONSTRUCTION BANK CORP | 0.71% | 0.59% |
| SK SQUARE CO LTD | 0.59% | 0.56% |
| SAMSUNG ELECTRONICS CO LTD | 0.84% | 0.43% |
| RELIANCE INDUSTRIES LTD | 0.62% | 0.42% |
| BHARTI AIRTEL LTD | 0.41% | 0.67% |
| HYUNDAI MOTOR COMPANY | 0.50% | 0.41% |
| AL RAJHI BANK | 0.40% | 0.46% |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | 0.39% | 0.53% |
| ELITE MATERIAL COMPANY LTD | 0.39% | 0.48% |
| ANGLOGOLD ASHANTI PLC | 0.39% | 0.51% |
| NU HOLDINGS LTD | 0.38% | 0.49% |
| ASE TECHNOLOGY HOLDING CO LTD | 0.52% | 0.36% |
| SAUDI ARABIAN OIL COMPANY | 0.35% | 0.37% |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) | 0.43% | 0.34% |
| PDD | 0.38% | 0.31% |
| XIAOMI CORP | 0.48% | 0.30% |
Sector mix of the stock holdings
| Sector | DBEM | REMG | Gap |
|---|---|---|---|
| Industrials | 0.5% | 2.8% | −2.4% |
| Financials | 0.0% | 2.2% | −2.2% |
| Technology | 0.1% | 1.5% | −1.4% |
| Materials | 0.2% | 1.2% | −1.0% |
| Consumer Discretionary | 0.2% | 0.6% | −0.4% |
| Utilities | 0.0% | 0.6% | −0.6% |
| Energy | 0.0% | 0.5% | −0.5% |
| Consumer Staples | 0.0% | 0.3% | −0.3% |
| Communication Services | 0.0% | 0.2% | −0.2% |
| Real Estate | 0.0% | 0.0% | +0.0% |
| Health Care | 0.0% | 0.0% | +0.0% |
More: full overlap table · DBEM holdings · REMG 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.