EMCS vs EPEM
Xtrackers MSCI Emerging Markets Select ETF against Harbor Emerging Markets Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
31%
9 shared positions
Fee gap
69 bp
EMCS is cheaper
1-year return gap
4.4 pts
EPEM is ahead
Larger fund
EMCS
$1.1B
Side by side
| EMCS | EPEM | |
|---|---|---|
| Fund | Xtrackers MSCI Emerging Markets Select ETF | Harbor Emerging Markets Equity ETF |
| Issuer | Xtrackers | Harbor |
| Category | Emerging Markets | Emerging Markets |
| Expense ratio | 0.15% | 0.84% |
| Assets | $1.1B | $7.6M |
| Average daily dollar volume | $4.4M | $1K |
| Listed | Dec 4, 2018 | Jun 4, 2025 |
| FrenzyCap score | 68 | 12 |
| 1-month return | +0.5% | +2.6% |
| 3-month return | +4.7% | +7.5% |
| Year to date | +30.0% | +32.5% |
| 1-year return | +30.9% | +35.3% |
| 30-day volatility | 23.3% | 18.4% |
| Worst drawdown, 1 year | −15.3% | −13.3% |
| Trailing 12-month yield | 1.46% | 2.77% |
| Holdings | 67 | 42 |
| Top 10 weight | 56.6% | 47.6% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | $0 thru May 2026 | $0 thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of May 29, 2026SEC filing | as of Apr 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
43% of EMCS · 40% of EPEM| Holding | EMCS | EPEM |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 19.19% | 13.34% |
| SAMSUNG ELECTRONICS CO LTD | 11.41% | 6.56% |
| TENCENT HOLDINGS LTD | 4.39% | 3.31% |
| MEDIATEK INC | 2.40% | 4.35% |
| HON HAI PRECISION INDUSTRY COMPANY LTD | 1.65% | 3.38% |
| ASE TECHNOLOGY HOLDING CO LTD | 1.22% | 4.58% |
| GRUPO FINANCIERO BANORTE SAB DE CV | 0.93% | 1.87% |
| BYD COMPANY LTD | 0.82% | 1.73% |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) | 1.03% | 0.82% |
Sector mix of the stock holdings
| Sector | EMCS | EPEM | Gap |
|---|---|---|---|
| Financials | 0.0% | 10.1% | −10.1% |
| Materials | 1.4% | 2.6% | −1.2% |
| Technology | 0.0% | 2.5% | −2.5% |
| Consumer Discretionary | 0.0% | 1.7% | −1.7% |
| Energy | 0.0% | 1.3% | −1.3% |
| Industrials | 0.7% | 0.0% | +0.7% |
More: full overlap table · EMCS holdings · EPEM 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.