DIEM vs EEM
Franklin Emerging Market Core Dividend Tilt Index ETF against iShares MSCI Emerging Markets ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
57%
412 shared positions
Fee gap
53 bp
DIEM is cheaper
1-year return gap
8.8 pts
DIEM is ahead
Larger fund
EEM
$29.6B
Side by side
| DIEM | EEM | |
|---|---|---|
| Fund | Franklin Emerging Market Core Dividend Tilt Index ETF | iShares MSCI Emerging Markets ETF |
| Issuer | Franklin Templeton | iShares |
| Category | Emerging Markets | Emerging Markets |
| Expense ratio | 0.19% | 0.72% |
| Assets | $90M | $29.6B |
| Average daily dollar volume | $827K | $1.3B |
| Listed | Jun 1, 2016 | Apr 7, 2003 |
| FrenzyCap score | 59 | 64 |
| 1-month return | −6.6% | −8.0% |
| 3-month return | −0.3% | −1.6% |
| Year to date | +22.7% | +16.2% |
| 1-year return | +24.6% | +15.8% |
| 30-day volatility | 18.0% | 21.1% |
| Worst drawdown, 1 year | −14.6% | −14.2% |
| Trailing 12-month yield | 2.75% | 1.75% |
| Holdings | 570 | 1,213 |
| Top 10 weight | 31.8% | 36.3% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$4.0M thru Jun 2026 | −$2.2B thru May 2026 |
| 30-day implied volatility | — | 24.1% |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 20, 2026issuer data |
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
95% of DIEM · 66% of EEM| Holding | DIEM | EEM |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANU | 13.69% | 15.71% |
| SAMSUNG ELECTRONICS CO LT | 5.57% | 6.45% |
| SK HYNIX INC | 3.94% | 4.41% |
| MEDIATEK INC | 1.54% | 1.59% |
| TENCENT HOLDINGS LTD | 1.53% | 2.78% |
| ALIBABA GROUP HOLDING LTD | 1.48% | 1.94% |
| HON HAI PRECISION INDUSTR | 1.16% | 0.79% |
| SAMSUNG ELECTRONICS-PREF | 0.74% | 0.87% |
| HDFC BANK LIMITED | 0.57% | 0.74% |
| DELTA ELECTRONICS INC | 0.52% | 0.83% |
| PETROBRAS - PETROLEO BRAS | 0.80% | 0.46% |
| ITAU UNIBANCO HOLDING S-P | 1.05% | 0.46% |
| BANK OF CHINA LTD-H | 0.54% | 0.45% |
| SAMSUNG ELECTRO-MECHANICS | 0.43% | 0.42% |
| PETROBRAS - PETROLEO BRAS | 0.67% | 0.42% |
| VALE SA | 0.83% | 0.41% |
| ASE TECHNOLOGY HOLDING CO | 0.41% | 0.58% |
| UNITED MICROELECTRONICS C | 0.49% | 0.38% |
| NETEASE INC | 0.47% | 0.38% |
| SK SQUARE CO LTD | 0.36% | 0.45% |
| SAUDI ARABIAN OIL CO | 0.86% | 0.35% |
| PING AN INSURANCE GROUP C | 0.72% | 0.34% |
| CTBC FINANCIAL HOLDING CO | 0.90% | 0.32% |
| INFY | 0.97% | 0.31% |
| UNIMICRON TECHNOLOGY CORP | 0.29% | 0.38% |
Sector mix of the stock holdings
| Sector | DIEM | EEM | Gap |
|---|---|---|---|
| Financials | 0.6% | 0.8% | −0.2% |
| Materials | 0.0% | 0.5% | −0.5% |
| Industrials | 0.0% | 0.5% | −0.5% |
| Technology | 0.0% | 0.4% | −0.4% |
| Consumer Discretionary | 0.1% | 0.1% | −0.0% |
| Communication Services | 0.0% | 0.0% | −0.0% |
| Consumer Staples | 0.0% | 0.0% | −0.0% |
| Health Care | 0.0% | 0.0% | −0.0% |
More: full overlap table · DIEM holdings · EEM 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.