DBEM vs VWO
Xtrackers MSCI Emerging Markets Hedged Equity ETF against Vanguard FTSE Emerging Markets ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
61%
923 shared positions
Fee gap
60 bp
VWO is cheaper
1-year return gap
14.4 pts
DBEM is ahead
Larger fund
VWO
$125.9B
Side by side
| DBEM | VWO | |
|---|---|---|
| Fund | Xtrackers MSCI Emerging Markets Hedged Equity ETF | Vanguard FTSE Emerging Markets ETF |
| Issuer | Xtrackers | Vanguard |
| Category | Emerging Markets | Emerging Markets |
| Expense ratio | 0.66% | 0.06% |
| Assets | $111M | $125.9B |
| Average daily dollar volume | $240K | $413M |
| Listed | Jun 9, 2011 | Mar 4, 2005 |
| FrenzyCap score | 31 | 93 |
| 1-month return | −0.2% | −0.3% |
| 3-month return | +0.5% | +1.7% |
| Year to date | +22.1% | +11.2% |
| 1-year return | +23.1% | +8.7% |
| 30-day volatility | 17.2% | 14.3% |
| Worst drawdown, 1 year | −14.9% | −11.2% |
| Trailing 12-month yield | 2.14% | 2.04% |
| Holdings | 1,273 | 6,411 |
| Top 10 weight | 38.6% | 26.6% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | $0 thru May 2026 | +$2.2B thru Jul 2026 |
| 30-day implied volatility | 28.0% | 14.9% |
| 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
64% of DBEM · 70% of VWO| Holding | DBEM | VWO |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 14.48% | 14.61% |
| ALIBABA GROUP HOLDING LTD | 1.95% | 2.55% |
| DELTA ELECTRONICS INC | 1.18% | 1.17% |
| MEDIATEK INC | 1.55% | 1.06% |
| HON HAI PRECISION INDUSTRY COMPANY LTD | 0.89% | 0.74% |
| CHINA CONSTRUCTION BANK CORP | 0.71% | 0.85% |
| HDFC BANK LTD | 0.70% | 0.80% |
| ICICI BANK LTD | 0.55% | 0.61% |
| XIAOMI CORP | 0.48% | 0.56% |
| VALE SA | 0.46% | 0.51% |
| ASE TECHNOLOGY HOLDING CO LTD | 0.52% | 0.44% |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) | 0.43% | 0.62% |
| BHARTI AIRTEL LTD | 0.41% | 0.51% |
| AL RAJHI BANK | 0.40% | 0.47% |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | 0.39% | 0.46% |
| ANGLOGOLD ASHANTI PLC | 0.39% | 0.41% |
| ELITE MATERIAL COMPANY LTD | 0.39% | 0.37% |
| MEITUAN LLC | 0.36% | 0.50% |
| SAUDI ARABIAN OIL COMPANY | 0.35% | 0.38% |
| BANK OF CHINA LTD | 0.35% | 0.39% |
| NETEASE INC | 0.34% | 0.37% |
| ITAU UNIBANCO HOLDING SA | 0.33% | 0.35% |
| BYD COMPANY LTD | 0.33% | 0.42% |
| UNIMICRON TECHNOLOGY CORP | 0.36% | 0.33% |
| ACCTON TECHNOLOGY CORP | 0.30% | 0.31% |
Sector mix of the stock holdings
| Sector | DBEM | VWO | Gap |
|---|---|---|---|
| Industrials | 0.5% | 0.0% | +0.5% |
| Consumer Discretionary | 0.2% | 0.1% | +0.1% |
| Materials | 0.2% | 0.0% | +0.2% |
| 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% |
| Financials | 0.0% | 0.0% | −0.0% |
More: full overlap table · DBEM holdings · VWO 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.