DRMY vs EQLT
XFUNDS Memory Income ETF against iShares MSCI Emerging Markets Quality Factor ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
25%
2 shared positions
Fee gap
—
same fee
1-year return gap
—
Larger fund
EQLT
$12M
Side by side
| DRMY | EQLT | |
|---|---|---|
| Fund | XFUNDS Memory Income ETF | iShares MSCI Emerging Markets Quality Factor ETF |
| Issuer | XFUNDS | iShares |
| Category | Multisector Bond | Emerging Markets |
| Expense ratio | — | 0.35% |
| Assets | $4.4M | $12M |
| Average daily dollar volume | $383K | $60K |
| Listed | Jul 15, 2026 | Sep 4, 2024 |
| FrenzyCap score | 11 | 35 |
| 1-month return | −4.3% | −3.1% |
| 3-month return | — | +1.1% |
| Year to date | — | +23.1% |
| 1-year return | — | +24.7% |
| 30-day volatility | 50.2% | 19.0% |
| Worst drawdown, 1 year | −23.3% | −12.0% |
| Trailing 12-month yield | 6.28% | 2.40% |
| Holdings | 38 | 324 |
| Top 10 weight | 54.4% | 48.9% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$4.5M thru Jul 2026 | $0 thru May 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jul 31, 2026SEC filing | as of May 31, 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
27% of DRMY · 25% of EQLT| Holding | DRMY | EQLT |
|---|---|---|
| SK hynix Inc | 15.58% | 13.94% |
| Samsung Electronics Co Ltd | 11.54% | 11.01% |
Sector mix of the stock holdings
| Sector | DRMY | EQLT | Gap |
|---|---|---|---|
| Technology | 8.6% | 0.0% | +8.6% |
| Financials | 0.0% | 1.0% | −1.0% |
| Materials | 0.0% | 0.5% | −0.5% |
| Consumer Discretionary | 0.0% | 0.2% | −0.2% |
More: full overlap table · DRMY holdings · EQLT 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.