EMCR vs FLAX
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF against Franklin FTSE Asia ex Japan ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
69%
883 shared positions
Fee gap
4 bp
EMCR is cheaper
1-year return gap
6.6 pts
FLAX is ahead
Larger fund
EMCR
$60M
Side by side
| EMCR | FLAX | |
|---|---|---|
| Fund | Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF | Franklin FTSE Asia ex Japan ETF |
| Issuer | Xtrackers | Franklin Templeton |
| Category | Clean Energy & Climate | Single Country |
| Expense ratio | 0.15% | 0.19% |
| Assets | $60M | $58M |
| Average daily dollar volume | $94K | $182K |
| Listed | Dec 4, 2018 | Feb 6, 2018 |
| FrenzyCap score | 53 | 50 |
| 1-month return | −0.4% | −0.2% |
| 3-month return | +1.5% | +3.7% |
| Year to date | +16.8% | +22.9% |
| 1-year return | +16.7% | +23.3% |
| 30-day volatility | 18.4% | 19.8% |
| Worst drawdown, 1 year | −13.8% | −14.8% |
| Trailing 12-month yield | 1.49% | 2.02% |
| Holdings | 1,374 | 1,616 |
| Top 10 weight | 35.0% | 40.7% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$7.6M thru May 2026 | $0 thru Jun 2026 |
| 30-day implied volatility | — | 32.1% |
| Holdings as of | as of May 29, 2026SEC filing | as of Jun 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
81% of EMCR · 82% of FLAX| Holding | EMCR | FLAX |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 12.03% | 15.07% |
| SAMSUNG ELECTRONICS CO LTD | 6.06% | 8.15% |
| SK HYNIX INC | 5.14% | 7.78% |
| TENCENT HOLDINGS LTD | 3.48% | 2.80% |
| ALIBABA GROUP HOLDING LTD | 2.86% | 1.78% |
| MEDIATEK INC | 1.27% | 1.61% |
| DELTA ELECTRONICS INC | 1.54% | 0.96% |
| HON HAI PRECISION INDUSTRY COMPANY LTD | 1.15% | 0.79% |
| SK SQUARE CO LTD | 0.75% | 0.81% |
| SAMSUNG ELECTRONICS CO LTD | 0.68% | 0.90% |
| CHINA CONSTRUCTION BANK CORP | 0.63% | 0.74% |
| ASE TECHNOLOGY HOLDING CO LTD | 0.73% | 0.58% |
| HDFC BANK LTD | 0.55% | 0.79% |
| SAMSUNG ELECTRO MECHANICS | 0.52% | 0.64% |
| BHARTI AIRTEL LTD | 0.50% | 0.49% |
| PDD | 0.67% | 0.48% |
| ICICI BANK LTD | 0.43% | 0.63% |
| ELITE MATERIAL COMPANY LTD | 0.53% | 0.40% |
| XIAOMI CORP | 0.39% | 0.39% |
| NETEASE INC | 0.45% | 0.38% |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) | 0.36% | 0.54% |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | 0.51% | 0.36% |
| HYUNDAI MOTOR COMPANY | 0.40% | 0.35% |
| UNITED MICROELECTRONICS CORP | 0.35% | 0.49% |
| MEITUAN LLC | 0.32% | 0.40% |
Sector mix of the stock holdings
| Sector | EMCR | FLAX | Gap |
|---|---|---|---|
| Industrials | 0.7% | 0.5% | +0.2% |
| Consumer Discretionary | 0.2% | 0.2% | −0.0% |
| Technology | 0.2% | 0.1% | +0.0% |
| Communication Services | 0.1% | 0.0% | +0.0% |
| Financials | 0.0% | 0.0% | +0.0% |
| Real Estate | 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 · EMCR holdings · FLAX 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.