DIEM vs FDEM
Franklin Emerging Market Core Dividend Tilt Index ETF against Fidelity Emerging Markets Multifactor ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
41%
101 shared positions
Fee gap
6 bp
DIEM is cheaper
1-year return gap
13.1 pts
DIEM is ahead
Larger fund
FDEM
$505M
Side by side
| DIEM | FDEM | |
|---|---|---|
| Fund | Franklin Emerging Market Core Dividend Tilt Index ETF | Fidelity Emerging Markets Multifactor ETF |
| Issuer | Franklin Templeton | Fidelity |
| Category | Emerging Markets | Emerging Markets |
| Expense ratio | 0.19% | 0.25% |
| Assets | $90M | $505M |
| Average daily dollar volume | $827K | $5.0M |
| Listed | Jun 1, 2016 | Feb 26, 2019 |
| FrenzyCap score | 59 | 68 |
| 1-month return | −6.6% | −6.2% |
| 3-month return | −0.3% | −1.7% |
| Year to date | +22.7% | +11.2% |
| 1-year return | +24.6% | +11.5% |
| 30-day volatility | 18.0% | 16.0% |
| Worst drawdown, 1 year | −14.6% | −13.1% |
| Trailing 12-month yield | 2.75% | 3.39% |
| Holdings | 570 | 238 |
| Top 10 weight | 31.8% | 33.7% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$4.0M thru Jun 2026 | +$59M thru Jul 2026 |
| 30-day implied volatility | — | 25.3% |
| 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
46% of DIEM · 68% of FDEM| Holding | DIEM | FDEM |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANU | 13.69% | 12.55% |
| SAMSUNG ELECTRONICS CO LT | 5.57% | 6.17% |
| SK HYNIX INC | 3.94% | 3.46% |
| MEDIATEK INC | 1.54% | 1.51% |
| VALE SA | 0.83% | 0.82% |
| PETROBRAS - PETROLEO BRAS | 0.80% | 1.90% |
| PETROCHINA CO LTD-H | 0.69% | 1.09% |
| GOLD FIELDS LTD | 0.58% | 0.92% |
| CTBC FINANCIAL HOLDING CO | 0.90% | 0.56% |
| BANK OF CHINA LTD-H | 0.54% | 0.62% |
| DELTA ELECTRONICS INC | 0.52% | 0.73% |
| KIA CORP | 0.52% | 0.60% |
| STANDARD BANK GROUP LTD | 0.61% | 0.49% |
| ASE TECHNOLOGY HOLDING CO | 0.41% | 0.58% |
| UNITED MICROELECTRONICS C | 0.49% | 0.40% |
| INFOSYS LTD | 0.97% | 0.35% |
| SAMSUNG ELECTRO-MECHANICS | 0.43% | 0.34% |
| ANTA SPORTS PRODUCTS LTD | 0.33% | 0.77% |
| CHINA LIFE INSURANCE CO-H | 0.39% | 0.27% |
| NETEASE INC | 0.47% | 0.27% |
| TATA CONSULTANCY SVCS LTD | 0.67% | 0.26% |
| RIYAD BANK | 0.25% | 0.38% |
| ELITE MATERIAL CO LTD | 0.25% | 0.42% |
| COAL INDIA LTD | 0.24% | 0.87% |
| CHINA HONGQIAO GROUP LTD | 0.23% | 0.63% |
Sector mix of the stock holdings
| Sector | DIEM | FDEM | Gap |
|---|---|---|---|
| Financials | 0.6% | 0.0% | +0.6% |
| Consumer Discretionary | 0.1% | 0.0% | +0.1% |
More: full overlap table · DIEM holdings · FDEM 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.