DBEM vs SCHE
Xtrackers MSCI Emerging Markets Hedged Equity ETF against Schwab Emerging Markets Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
72%
993 shared positions
Fee gap
60 bp
SCHE is cheaper
1-year return gap
14.7 pts
DBEM is ahead
Larger fund
SCHE
$12.9B
Side by side
| DBEM | SCHE | |
|---|---|---|
| Fund | Xtrackers MSCI Emerging Markets Hedged Equity ETF | Schwab Emerging Markets Equity ETF |
| Issuer | Xtrackers | Schwab |
| Category | Emerging Markets | Emerging Markets |
| Expense ratio | 0.66% | 0.06% |
| Assets | $111M | $12.9B |
| Average daily dollar volume | $240K | $110M |
| Listed | Jun 9, 2011 | Jan 14, 2010 |
| FrenzyCap score | 31 | 91 |
| 1-month return | −0.2% | −0.1% |
| 3-month return | +0.5% | +2.5% |
| Year to date | +22.1% | +12.2% |
| 1-year return | +23.1% | +8.4% |
| 30-day volatility | 17.2% | 14.3% |
| Worst drawdown, 1 year | −14.9% | −11.3% |
| Trailing 12-month yield | 2.14% | 2.59% |
| Holdings | 1,273 | 2,183 |
| Top 10 weight | 38.6% | 30.3% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | $0 thru May 2026 | −$40M thru May 2026 |
| 30-day implied volatility | 28.0% | 19.1% |
| Holdings as of | as of May 29, 2026SEC filing | as of May 31, 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
72% of DBEM · 90% of SCHE| Holding | DBEM | SCHE |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 14.48% | 17.05% |
| TENCENT HOLDINGS LTD | 2.63% | 3.15% |
| ALIBABA GROUP HOLDING LTD | 1.95% | 2.57% |
| MEDIATEK INC | 1.55% | 1.88% |
| DELTA ELECTRONICS INC | 1.18% | 1.40% |
| HON HAI PRECISION INDUSTRY COMPANY LTD | 0.89% | 1.04% |
| CHINA CONSTRUCTION BANK CORP | 0.71% | 0.88% |
| HDFC BANK LTD | 0.70% | 0.83% |
| RELIANCE INDUSTRIES LTD | 0.62% | 0.88% |
| ICICI BANK LTD | 0.55% | 0.65% |
| ASE TECHNOLOGY HOLDING CO LTD | 0.52% | 0.59% |
| XIAOMI CORP | 0.48% | 0.57% |
| VALE SA | 0.46% | 0.55% |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) | 0.43% | 0.63% |
| BHARTI AIRTEL LTD | 0.41% | 0.54% |
| UNITED MICROELECTRONICS CORP | 0.40% | 0.50% |
| AL RAJHI BANK | 0.40% | 0.49% |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | 0.39% | 0.46% |
| ELITE MATERIAL COMPANY LTD | 0.39% | 0.44% |
| ANGLOGOLD ASHANTI PLC | 0.39% | 0.46% |
| PDD | 0.38% | 0.60% |
| MEITUAN LLC | 0.36% | 0.46% |
| UNIMICRON TECHNOLOGY CORP | 0.36% | 0.42% |
| SAUDI ARABIAN OIL COMPANY | 0.35% | 0.41% |
| BANK OF CHINA LTD | 0.35% | 0.42% |
Sector mix of the stock holdings
| Sector | DBEM | SCHE | Gap |
|---|---|---|---|
| Industrials | 0.5% | 0.6% | −0.1% |
| Consumer Discretionary | 0.2% | 0.2% | +0.0% |
| Technology | 0.1% | 0.2% | −0.1% |
| Materials | 0.2% | 0.0% | +0.2% |
| Communication Services | 0.0% | 0.0% | −0.0% |
| Real Estate | 0.0% | 0.0% | +0.0% |
| Financials | 0.0% | 0.0% | −0.0% |
| Health Care | 0.0% | 0.0% | +0.0% |
| Consumer Staples | 0.0% | 0.0% | −0.0% |
More: full overlap table · DBEM holdings · SCHE 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.