EMCS vs EMDM
Xtrackers MSCI Emerging Markets Select ETF against First Trust Bloomberg Emerging Market Democracies ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
49%
30 shared positions
Fee gap
60 bp
EMCS is cheaper
1-year return gap
14.5 pts
EMDM is ahead
Larger fund
EMCS
$1.1B
Side by side
| EMCS | EMDM | |
|---|---|---|
| Fund | Xtrackers MSCI Emerging Markets Select ETF | First Trust Bloomberg Emerging Market Democracies ETF |
| Issuer | Xtrackers | First Trust |
| Category | Emerging Markets | Emerging Markets |
| Expense ratio | 0.15% | 0.75% |
| Assets | $1.1B | $44M |
| Average daily dollar volume | $4.4M | $401K |
| Listed | Dec 4, 2018 | Mar 2, 2023 |
| FrenzyCap score | 68 | 26 |
| 1-month return | +0.5% | −1.5% |
| 3-month return | +4.7% | +4.2% |
| Year to date | +30.0% | +34.5% |
| 1-year return | +30.9% | +45.4% |
| 30-day volatility | 23.3% | 23.0% |
| Worst drawdown, 1 year | −15.3% | −15.7% |
| Trailing 12-month yield | 1.46% | 2.76% |
| Holdings | 67 | 101 |
| Top 10 weight | 56.6% | 47.7% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | $0 thru May 2026 | +$11M thru Jun 2026 |
| 30-day implied volatility | — | — |
| 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
72% of EMCS · 53% of EMDM| Holding | EMCS | EMDM |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 19.19% | 11.67% |
| SAMSUNG ELECTRONICS CO LTD | 11.41% | 12.12% |
| SK HYNIX INC | 9.23% | 8.63% |
| HDFC BANK LTD | 1.62% | 1.84% |
| ITAU UNIBANCO HOLDING SA | 1.31% | 1.53% |
| ICICI BANK LTD | 1.29% | 1.51% |
| MEDIATEK INC | 2.40% | 1.20% |
| RELIANCE INDUSTRIES LTD | 1.11% | 1.29% |
| ANGLOGOLD ASHANTI PLC | 1.09% | 1.90% |
| SCCO | 1.44% | 0.94% |
| GRUPO FINANCIERO BANORTE SAB DE CV | 0.93% | 1.53% |
| BHARTI AIRTEL LTD | 1.25% | 0.80% |
| NASPERS LTD | 0.78% | 1.91% |
| SK SQUARE CO LTD | 1.18% | 0.77% |
| DELTA ELECTRONICS INC | 2.25% | 0.71% |
| HON HAI PRECISION INDUSTRY COMPANY LTD | 1.65% | 0.59% |
| ITAUSA SA | 1.13% | 0.52% |
| INFOSYS LTD | 0.73% | 0.52% |
| HYUNDAI MOTOR COMPANY | 1.15% | 0.49% |
| ASE TECHNOLOGY HOLDING CO LTD | 1.22% | 0.46% |
| MAHINDRA & MAHINDRA LTD | 0.94% | 0.45% |
| KB FINANCIAL GROUP INC | 0.84% | 0.34% |
| SHINHAN FINANCIAL GROUP COMPANY LTD | 0.86% | 0.27% |
| CTBC FINANCIAL HOLDING CO LTD | 1.21% | 0.25% |
| FUBON FINANCIAL HOLDING COMPANY LTD | 1.17% | 0.20% |
Sector mix of the stock holdings
| Sector | EMCS | EMDM | Gap |
|---|---|---|---|
| Materials | 1.4% | 0.9% | +0.5% |
| Industrials | 0.7% | 0.0% | +0.7% |
| Technology | 0.0% | 0.0% | +0.0% |
More: full overlap table · EMCS holdings · EMDM 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.