DBEM vs ROAM
Xtrackers MSCI Emerging Markets Hedged Equity ETF against Hartford Multifactor Emerging Markets ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
32%
268 shared positions
Fee gap
22 bp
ROAM is cheaper
1-year return gap
4.0 pts
ROAM is ahead
Larger fund
DBEM
$111M
Side by side
| DBEM | ROAM | |
|---|---|---|
| Fund | Xtrackers MSCI Emerging Markets Hedged Equity ETF | Hartford Multifactor Emerging Markets ETF |
| Issuer | Xtrackers | Hartford |
| Category | Emerging Markets | Emerging Markets |
| Expense ratio | 0.66% | 0.44% |
| Assets | $111M | $109M |
| Average daily dollar volume | $240K | $396K |
| Listed | Jun 9, 2011 | Feb 25, 2015 |
| FrenzyCap score | 31 | 54 |
| 1-month return | −0.2% | −1.6% |
| 3-month return | +0.5% | +3.8% |
| Year to date | +22.1% | +22.9% |
| 1-year return | +23.1% | +27.1% |
| 30-day volatility | 17.2% | 13.3% |
| Worst drawdown, 1 year | −14.9% | −12.0% |
| Trailing 12-month yield | 2.14% | 2.36% |
| Holdings | 1,273 | 334 |
| Top 10 weight | 38.6% | 11.9% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | $0 thru May 2026 | −$1.9M 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
52% of DBEM · 86% of ROAM| Holding | DBEM | ROAM |
|---|---|---|
| SK HYNIX INC | 6.70% | 1.17% |
| DELTA ELECTRONICS INC | 1.18% | 1.16% |
| SAMSUNG ELECTRONICS CO LTD | 7.71% | 0.96% |
| MEDIATEK INC | 1.55% | 0.93% |
| CHINA CONSTRUCTION BANK CORP | 0.71% | 0.87% |
| SAMSUNG ELECTRO MECHANICS | 0.62% | 1.66% |
| ASE TECHNOLOGY HOLDING CO LTD | 0.52% | 0.88% |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) | 0.43% | 0.95% |
| TENCENT HOLDINGS LTD | 2.63% | 0.43% |
| UNITED MICROELECTRONICS CORP | 0.40% | 1.14% |
| AL RAJHI BANK | 0.40% | 0.60% |
| XIAOMI CORP | 0.48% | 0.40% |
| ELITE MATERIAL COMPANY LTD | 0.39% | 1.08% |
| NU HOLDINGS LTD | 0.38% | 0.43% |
| ANGLOGOLD ASHANTI PLC | 0.39% | 0.37% |
| ALIBABA GROUP HOLDING LTD | 1.95% | 0.36% |
| UNIMICRON TECHNOLOGY CORP | 0.36% | 0.53% |
| SAUDI ARABIAN OIL COMPANY | 0.35% | 0.97% |
| BANK OF CHINA LTD | 0.35% | 0.77% |
| NETEASE INC | 0.34% | 0.68% |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | 0.39% | 0.33% |
| BHARTI AIRTEL LTD | 0.41% | 0.33% |
| MEITUAN LLC | 0.36% | 0.32% |
| ACCTON TECHNOLOGY CORP | 0.30% | 0.75% |
| YAGEO CORP | 0.29% | 0.53% |
Sector mix of the stock holdings
| Sector | DBEM | ROAM | Gap |
|---|---|---|---|
| Technology | 0.1% | 2.0% | −1.9% |
| Materials | 0.2% | 1.5% | −1.3% |
| Industrials | 0.5% | 0.8% | −0.4% |
| Financials | 0.0% | 0.7% | −0.7% |
| Consumer Staples | 0.0% | 0.6% | −0.6% |
| Consumer Discretionary | 0.2% | 0.1% | +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 · ROAM 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.