DBEM vs RWEM
Xtrackers MSCI Emerging Markets Hedged Equity ETF against Rayliant NxtGen Multifactor Emerging Markets Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
42%
176 shared positions
Fee gap
14 bp
RWEM is cheaper
1-year return gap
—
Larger fund
DBEM
$111M
Side by side
| DBEM | RWEM | |
|---|---|---|
| Fund | Xtrackers MSCI Emerging Markets Hedged Equity ETF | Rayliant NxtGen Multifactor Emerging Markets Equity ETF |
| Issuer | Xtrackers | Rayliant |
| Category | Emerging Markets | Emerging Markets |
| Expense ratio | 0.66% | 0.52% |
| Assets | $111M | $72M |
| Average daily dollar volume | $240K | $529K |
| Listed | Jun 9, 2011 | Dec 15, 2021 |
| FrenzyCap score | 31 | 41 |
| 1-month return | −0.2% | −1.9% |
| 3-month return | +0.5% | +4.1% |
| Year to date | +22.1% | +20.1% |
| 1-year return | +23.1% | — |
| 30-day volatility | 17.2% | 21.5% |
| Worst drawdown, 1 year | −14.9% | −15.4% |
| Trailing 12-month yield | 2.14% | 1.79% |
| Holdings | 1,273 | 219 |
| Top 10 weight | 38.6% | 41.3% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | $0 thru May 2026 | −$19M 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
48% of DBEM · 89% of RWEM| Holding | DBEM | RWEM |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 14.48% | 12.53% |
| SAMSUNG ELECTRONICS CO LTD | 7.71% | 7.12% |
| SK HYNIX INC | 6.70% | 7.22% |
| TENCENT HOLDINGS LTD | 2.63% | 2.39% |
| MEDIATEK INC | 1.55% | 5.24% |
| DELTA ELECTRONICS INC | 1.18% | 1.29% |
| ALIBABA GROUP HOLDING LTD | 1.95% | 0.72% |
| VALE SA | 0.46% | 0.59% |
| SAMSUNG ELECTRONICS CO LTD | 0.84% | 0.37% |
| BANK OF CHINA LTD | 0.35% | 0.61% |
| NETEASE INC | 0.34% | 1.80% |
| NASPERS LTD | 0.31% | 0.27% |
| BHARTI AIRTEL LTD | 0.41% | 0.26% |
| PETROCHINA COMPANY LTD | 0.23% | 0.26% |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | 0.39% | 0.23% |
| ASIA VITAL COMPONENTS COMPANY LTD | 0.21% | 0.45% |
| KIA CORP | 0.21% | 0.71% |
| CAPITEC BANK HOLDINGS LTD | 0.19% | 0.42% |
| SAUDI TELECOM JSC | 0.18% | 0.34% |
| ORLEN SA | 0.17% | 0.60% |
| LG ELECTRONICS INC | 0.16% | 0.63% |
| AGRICULTURAL BANK OF CHINA LTD | 0.16% | 1.32% |
| SCCO | 0.14% | 0.15% |
| ASUSTEK COMPUTER INC | 0.14% | 0.71% |
| SUN PHARMACEUTICAL INDUSTRIES LTD | 0.13% | 0.79% |
Sector mix of the stock holdings
| Sector | DBEM | RWEM | Gap |
|---|---|---|---|
| Consumer Discretionary | 0.2% | 1.1% | −0.9% |
| Materials | 0.2% | 0.6% | −0.4% |
| Financials | 0.0% | 0.6% | −0.6% |
| Industrials | 0.5% | 0.0% | +0.5% |
| 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 · RWEM 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.