DBEM vs XCEM
Xtrackers MSCI Emerging Markets Hedged Equity ETF against Columbia EM Core ex-China ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
64%
366 shared positions
Fee gap
50 bp
XCEM is cheaper
1-year return gap
15.0 pts
XCEM is ahead
Larger fund
XCEM
$2.1B
Side by side
| DBEM | XCEM | |
|---|---|---|
| Fund | Xtrackers MSCI Emerging Markets Hedged Equity ETF | Columbia EM Core ex-China ETF |
| Issuer | Xtrackers | Columbia |
| Category | Emerging Markets | Single Country |
| Expense ratio | 0.66% | 0.16% |
| Assets | $111M | $2.1B |
| Average daily dollar volume | $240K | $7.7M |
| Listed | Jun 9, 2011 | Sep 1, 2015 |
| FrenzyCap score | 31 | 76 |
| 1-month return | −0.2% | +0.3% |
| 3-month return | +0.5% | +4.9% |
| Year to date | +22.1% | +34.1% |
| 1-year return | +23.1% | +38.1% |
| 30-day volatility | 17.2% | 22.8% |
| Worst drawdown, 1 year | −14.9% | −18.2% |
| Trailing 12-month yield | 2.14% | 2.42% |
| Holdings | 1,273 | 453 |
| Top 10 weight | 38.6% | 37.4% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | $0 thru May 2026 | +$111M thru Jun 2026 |
| 30-day implied volatility | 28.0% | 29.0% |
| 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
67% of DBEM · 89% of XCEM| Holding | DBEM | XCEM |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 14.48% | 14.94% |
| SAMSUNG ELECTRONICS CO LTD | 7.71% | 9.69% |
| SK HYNIX INC | 6.70% | 4.56% |
| MEDIATEK INC | 1.55% | 1.57% |
| DELTA ELECTRONICS INC | 1.18% | 1.49% |
| HON HAI PRECISION INDUSTRY COMPANY LTD | 0.89% | 1.05% |
| SAMSUNG ELECTRO MECHANICS | 0.62% | 1.40% |
| RELIANCE INDUSTRIES LTD | 0.62% | 0.81% |
| SK SQUARE CO LTD | 0.59% | 0.94% |
| ASE TECHNOLOGY HOLDING CO LTD | 0.52% | 0.90% |
| HYUNDAI MOTOR COMPANY | 0.50% | 0.54% |
| VALE SA | 0.46% | 0.49% |
| BHARTI AIRTEL LTD | 0.41% | 0.42% |
| UNITED MICROELECTRONICS CORP | 0.40% | 0.72% |
| AL RAJHI BANK | 0.40% | 0.64% |
| ELITE MATERIAL COMPANY LTD | 0.39% | 0.64% |
| UNIMICRON TECHNOLOGY CORP | 0.36% | 0.67% |
| SAUDI ARABIAN OIL COMPANY | 0.35% | 0.38% |
| ITAU UNIBANCO HOLDING SA | 0.33% | 0.52% |
| NASPERS LTD | 0.31% | 0.48% |
| ACCTON TECHNOLOGY CORP | 0.30% | 0.44% |
| YAGEO CORP | 0.29% | 0.64% |
| PETROLEO BRASILEIRO SA | 0.29% | 0.37% |
| KB FINANCIAL GROUP INC | 0.28% | 0.49% |
| GRUPO MEXICO SAB DE CV | 0.28% | 0.51% |
Sector mix of the stock holdings
| Sector | DBEM | XCEM | Gap |
|---|---|---|---|
| Financials | 0.0% | 1.8% | −1.8% |
| Industrials | 0.5% | 0.0% | +0.5% |
| Consumer Discretionary | 0.2% | 0.0% | +0.2% |
| 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% |
More: full overlap table · DBEM holdings · XCEM 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.