DIEM vs ECON
Franklin Emerging Market Core Dividend Tilt Index ETF against Columbia Research Enhanced Emerging Economies ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
54%
173 shared positions
Fee gap
28 bp
DIEM is cheaper
1-year return gap
3.0 pts
DIEM is ahead
Larger fund
ECON
$313M
Side by side
| DIEM | ECON | |
|---|---|---|
| Fund | Franklin Emerging Market Core Dividend Tilt Index ETF | Columbia Research Enhanced Emerging Economies ETF |
| Issuer | Franklin Templeton | Columbia |
| Category | Emerging Markets | Emerging Markets |
| Expense ratio | 0.19% | 0.47% |
| Assets | $94M | $313M |
| Average daily dollar volume | $772K | $669K |
| Listed | Jun 1, 2016 | Sep 14, 2010 |
| FrenzyCap score | 57 | 54 |
| 1-month return | −1.0% | −1.0% |
| 3-month return | +4.2% | +3.5% |
| Year to date | +27.6% | +28.5% |
| 1-year return | +31.4% | +28.3% |
| 30-day volatility | 17.7% | 20.5% |
| Worst drawdown, 1 year | −14.6% | −16.1% |
| Trailing 12-month yield | 2.65% | 1.38% |
| Holdings | 563 | 352 |
| Top 10 weight | 37.2% | 32.7% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$4.0M thru Jun 2026 | −$17M thru Jun 2026 |
| 30-day implied volatility | — | 21.8% |
| Holdings as of | as of Jun 30, 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
74% of DIEM · 70% of ECON| Holding | DIEM | ECON |
|---|---|---|
| SK HYNIX INC | 8.81% | 9.68% |
| SAMSUNG ELECTRONICS CO LTD | 7.70% | 6.05% |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 13.34% | 4.72% |
| MEDIATEK INC | 1.87% | 3.13% |
| UNITED MICROELECTRONICS CORP | 0.85% | 1.03% |
| SK SQUARE CO LTD | 0.80% | 1.48% |
| VALE SA | 0.92% | 0.77% |
| HON HAI PRECISION INDUSTRY COMPANY LTD | 0.74% | 1.60% |
| ITAU UNIBANCO HOLDING SA | 0.88% | 0.72% |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | 0.68% | 0.65% |
| SAMSUNG ELECTRO MECHANICS | 0.59% | 1.17% |
| BANK OF CHINA LTD | 0.80% | 0.59% |
| SAUDI NATIONAL BANK (THE) | 0.67% | 0.59% |
| DELTA ELECTRONICS INC | 0.59% | 1.91% |
| NETEASE INC | 0.51% | 0.81% |
| PETROLEO BRASILEIRO SA | 0.50% | 0.49% |
| FIRSTRAND LTD | 0.76% | 0.47% |
| GRUPO FINANCIERO BANORTE SAB DE CV | 0.67% | 0.44% |
| ASE TECHNOLOGY HOLDING CO LTD | 0.43% | 1.33% |
| STANDARD BANK GROUP LTD | 0.59% | 0.43% |
| CHINA CONSTRUCTION BANK CORP | 0.41% | 1.49% |
| INFOSYS LTD | 0.72% | 0.41% |
| KWEICHOW MOUTAI COMPANY LTD | 0.39% | 0.75% |
| KIA CORP | 0.55% | 0.37% |
| PETROCHINA COMPANY LTD | 0.37% | 0.39% |
Sector mix of the stock holdings
| Sector | DIEM | ECON | Gap |
|---|---|---|---|
| Industrials | 0.0% | 1.0% | −1.0% |
| Consumer Discretionary | 0.0% | 0.3% | −0.3% |
| Communication Services | 0.0% | 0.1% | −0.1% |
| Technology | 0.0% | 0.1% | −0.1% |
More: full overlap table · DIEM holdings · ECON 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.