DVYE vs SDEM
iShares Emerging Markets Dividend ETF against Global X MSCI SuperDividend Emerging Markets ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
18%
13 shared positions
Fee gap
17 bp
DVYE is cheaper
1-year return gap
2.4 pts
SDEM is ahead
Larger fund
DVYE
$1.2B
Side by side
| DVYE | SDEM | |
|---|---|---|
| Fund | iShares Emerging Markets Dividend ETF | Global X MSCI SuperDividend Emerging Markets ETF |
| Issuer | iShares | Global X |
| Category | Emerging Markets | Emerging Markets |
| Expense ratio | 0.49% | 0.66% |
| Assets | $1.2B | $46M |
| Average daily dollar volume | $4.9M | $65K |
| Listed | Feb 23, 2012 | Mar 16, 2015 |
| FrenzyCap score | 65 | 29 |
| 1-month return | +0.5% | +0.4% |
| 3-month return | +4.0% | +3.5% |
| Year to date | +12.5% | +13.1% |
| 1-year return | +17.0% | +19.4% |
| 30-day volatility | 16.3% | 14.1% |
| Worst drawdown, 1 year | −10.7% | −9.4% |
| Trailing 12-month yield | 4.97% | 4.92% |
| Holdings | 131 | 65 |
| Top 10 weight | 29.7% | 24.9% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$63M thru Jul 2026 | −$1.8M thru Jul 2026 |
| 30-day implied volatility | 31.7% | 42.2% |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 21, 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
19% of DVYE · 27% of SDEM| Holding | DVYE | SDEM |
|---|---|---|
| ITAUSA INVESTIMENTOS ITAU PREF SA | 2.63% | 2.78% |
| CIA ENERGETICA DE MINAS GERAIS PRE | 2.15% | 1.92% |
| GPO FINANCE BANORTE | 2.42% | 1.86% |
| BANK PEKAO SA | 1.66% | 2.03% |
| BB SEGURIDADE SA | 1.63% | 2.33% |
| COAL INDIA | 1.53% | 1.68% |
| BANK RAKYAT INDONESIA (PERSERO) | 1.36% | 1.67% |
| GRUPO CIBEST PREF SA | 1.24% | 2.87% |
| BANK MANDIRI (PERSERO) | 1.15% | 1.62% |
| CHINA CITIC BANK CORP LTD H | 0.94% | 1.94% |
| KOMERCNI BANK | 0.75% | 1.85% |
| CPFL ENERGIA | 0.57% | 2.10% |
| TELEFONICA BRASIL SA | 0.55% | 2.40% |
Sector mix of the stock holdings
| Sector | DVYE | SDEM | Gap |
|---|---|---|---|
| Consumer Staples | 0.0% | 1.9% | −1.9% |
| Materials | 1.1% | 0.0% | +1.1% |
| Technology | 0.8% | 0.0% | +0.8% |
| Financials | 0.3% | 0.0% | +0.3% |
More: full overlap table · DVYE holdings · SDEM 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.