DIEM vs EFFE
Franklin Emerging Market Core Dividend Tilt Index ETF against Harbor Osmosis Emerging Markets Resource Efficient ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
17%
36 shared positions
Fee gap
50 bp
DIEM is cheaper
1-year return gap
17.7 pts
DIEM is ahead
Larger fund
EFFE
$141M
Side by side
| DIEM | EFFE | |
|---|---|---|
| Fund | Franklin Emerging Market Core Dividend Tilt Index ETF | Harbor Osmosis Emerging Markets Resource Efficient ETF |
| Issuer | Franklin Templeton | Harbor |
| Category | Emerging Markets | Emerging Markets |
| Expense ratio | 0.19% | 0.69% |
| Assets | $94M | $141M |
| Average daily dollar volume | $772K | $3K |
| Listed | Jun 1, 2016 | Dec 18, 2024 |
| FrenzyCap score | 57 | 29 |
| 1-month return | −1.0% | −3.4% |
| 3-month return | +4.2% | +3.1% |
| Year to date | +27.6% | +18.0% |
| 1-year return | +31.4% | +13.7% |
| 30-day volatility | 17.7% | 20.7% |
| Worst drawdown, 1 year | −14.6% | −16.3% |
| Trailing 12-month yield | 2.65% | 3.98% |
| Holdings | 563 | 77 |
| Top 10 weight | 37.2% | 36.4% |
| 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 Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jun 30, 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
33% of DIEM · 57% of EFFE| Holding | DIEM | EFFE |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 13.34% | 3.69% |
| SK HYNIX INC | 8.81% | 3.13% |
| ITAU UNIBANCO HOLDING SA | 0.88% | 0.90% |
| BANK OF CHINA LTD | 0.80% | 2.36% |
| SAUDI ARABIAN OIL COMPANY | 0.77% | 1.47% |
| GRUPO FINANCIERO BANORTE SAB DE CV | 0.67% | 1.18% |
| QUANTA COMPUTER INC | 0.67% | 3.46% |
| KIA CORP | 0.55% | 3.15% |
| EMAAR PROPERTIES PJSC | 0.47% | 0.52% |
| MALAYAN BANKING BHD | 0.43% | 1.08% |
| CHINA CONSTRUCTION BANK CORP | 0.41% | 2.46% |
| EMIRATES TELECOMMUNICATIONS GROUP COMPANY PJSC | 0.40% | 0.68% |
| SAUDI TELECOM JSC | 0.48% | 0.39% |
| CREDICORP LTD | 0.44% | 0.34% |
| WISTRON CORP | 0.33% | 3.45% |
| NATIONAL BANK OF GREECE SA | 0.32% | 0.38% |
| WIWYNN CORP | 0.26% | 4.26% |
| PICC PROPERTY & CASUALTY COMPANY LTD | 0.26% | 0.97% |
| ARCA CONTINENTAL SAB DE CV | 0.26% | 0.54% |
| BANK RAKYAT INDONESIA (PERSERO) TBK | 0.25% | 0.30% |
| OIL AND NATURAL GAS CORP LTD | 0.23% | 1.54% |
| ALCHIP TECHNOLOGIES LTD | 0.22% | 3.67% |
| BANCO DE CHILE SA | 0.21% | 0.32% |
| ACCTON TECHNOLOGY CORP | 0.19% | 3.98% |
| NEDBANK GROUP LTD | 0.17% | 1.50% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · DIEM holdings · EFFE 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.