DIEM vs EEMX
Franklin Emerging Market Core Dividend Tilt Index ETF against State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
55%
374 shared positions
Fee gap
11 bp
DIEM is cheaper
1-year return gap
8.3 pts
DIEM is ahead
Larger fund
EEMX
$174M
Side by side
| DIEM | EEMX | |
|---|---|---|
| Fund | Franklin Emerging Market Core Dividend Tilt Index ETF | State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF |
| Issuer | Franklin Templeton | State Street SPDR |
| Category | Emerging Markets | Emerging Markets |
| Expense ratio | 0.19% | 0.30% |
| Assets | $90M | $174M |
| Average daily dollar volume | $827K | $263K |
| Listed | Jun 1, 2016 | Oct 24, 2016 |
| FrenzyCap score | 59 | 51 |
| 1-month return | −6.6% | −8.5% |
| 3-month return | −0.3% | −1.4% |
| Year to date | +22.7% | +17.6% |
| 1-year return | +24.6% | +16.3% |
| 30-day volatility | 18.0% | 22.0% |
| Worst drawdown, 1 year | −14.6% | −14.5% |
| Trailing 12-month yield | 2.75% | 1.91% |
| Holdings | 570 | 1,077 |
| Top 10 weight | 31.8% | 37.9% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$4.0M thru Jun 2026 | $0 thru Jun 2026 |
| 30-day implied volatility | — | 33.6% |
| 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
88% of DIEM · 66% of EEMX| Holding | DIEM | EEMX |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANU | 13.69% | 16.46% |
| SAMSUNG ELECTRONICS CO LT | 5.57% | 6.75% |
| SK HYNIX INC | 3.94% | 4.61% |
| MEDIATEK INC | 1.54% | 1.69% |
| TENCENT HOLDINGS LTD | 1.53% | 2.93% |
| ALIBABA GROUP HOLDING LTD | 1.48% | 1.91% |
| HON HAI PRECISION INDUSTR | 1.16% | 0.83% |
| SAMSUNG ELECTRONICS-PREF | 0.74% | 0.91% |
| HDFC BANK LIMITED | 0.57% | 0.78% |
| DELTA ELECTRONICS INC | 0.52% | 0.88% |
| ITAU UNIBANCO HOLDING S-P | 1.05% | 0.48% |
| BANK OF CHINA LTD-H | 0.54% | 0.47% |
| VALE SA | 0.83% | 0.43% |
| SAMSUNG ELECTRO-MECHANICS | 0.43% | 0.44% |
| ASE TECHNOLOGY HOLDING CO | 0.41% | 0.61% |
| UNITED MICROELECTRONICS C | 0.49% | 0.40% |
| NETEASE INC | 0.47% | 0.40% |
| SK SQUARE CO LTD | 0.36% | 0.47% |
| PING AN INSURANCE GROUP C | 0.72% | 0.35% |
| CTBC FINANCIAL HOLDING CO | 0.90% | 0.33% |
| INFOSYS LTD | 0.97% | 0.33% |
| GFI | 0.58% | 0.30% |
| CATHAY FINANCIAL HOLDING | 0.41% | 0.29% |
| UNIMICRON TECHNOLOGY CORP | 0.29% | 0.40% |
| FUBON FINANCIAL HOLDING C | 0.28% | 0.36% |
Sector mix of the stock holdings
| Sector | DIEM | EEMX | Gap |
|---|---|---|---|
| Financials | 0.6% | 0.9% | −0.3% |
| Industrials | 0.0% | 0.6% | −0.6% |
| Materials | 0.0% | 0.5% | −0.5% |
| Consumer Discretionary | 0.1% | 0.1% | −0.0% |
| Technology | 0.0% | 0.1% | −0.1% |
| 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 · EEMX 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.