EMCS vs FFEM
Xtrackers MSCI Emerging Markets Select ETF against Fidelity Fundamental Emerging Markets ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
51%
22 shared positions
Fee gap
45 bp
EMCS is cheaper
1-year return gap
2.4 pts
EMCS is ahead
Larger fund
EMCS
$1.1B
Side by side
| EMCS | FFEM | |
|---|---|---|
| Fund | Xtrackers MSCI Emerging Markets Select ETF | Fidelity Fundamental Emerging Markets ETF |
| Issuer | Xtrackers | Fidelity |
| Category | Emerging Markets | Emerging Markets |
| Expense ratio | 0.15% | 0.60% |
| Assets | $1.1B | $67M |
| Average daily dollar volume | $4.4M | $427K |
| Listed | Dec 4, 2018 | Nov 19, 2024 |
| FrenzyCap score | 68 | 31 |
| 1-month return | +0.5% | −1.2% |
| 3-month return | +4.7% | +1.8% |
| Year to date | +30.0% | +25.0% |
| 1-year return | +30.9% | +28.5% |
| 30-day volatility | 23.3% | 21.0% |
| Worst drawdown, 1 year | −15.3% | −14.5% |
| Trailing 12-month yield | 1.46% | 1.54% |
| Holdings | 67 | 113 |
| Top 10 weight | 56.6% | 47.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | $0 thru May 2026 | +$20M thru Jul 2026 |
| 30-day implied volatility | — | 30.6% |
| 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
67% of EMCS · 53% of FFEM| Holding | EMCS | FFEM |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 19.19% | 16.31% |
| SAMSUNG ELECTRONICS CO LTD | 11.41% | 8.71% |
| SK HYNIX INC | 9.23% | 5.15% |
| TENCENT HOLDINGS LTD | 4.39% | 4.99% |
| ALIBABA GROUP HOLDING LTD | 3.00% | 2.73% |
| MEDIATEK INC | 2.40% | 2.32% |
| DELTA ELECTRONICS INC | 2.25% | 1.56% |
| CHINA CONSTRUCTION BANK CORP | 1.41% | 1.84% |
| ANGLOGOLD ASHANTI PLC | 1.09% | 1.01% |
| ITAU UNIBANCO HOLDING SA | 1.31% | 1.00% |
| BHARTI AIRTEL LTD | 1.25% | 0.89% |
| BYD COMPANY LTD | 0.82% | 1.48% |
| RELIANCE INDUSTRIES LTD | 1.11% | 0.80% |
| CHINA LIFE INSURANCE COMPANY LTD | 0.78% | 0.98% |
| NASPERS LTD | 0.78% | 0.93% |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | 1.49% | 0.76% |
| KB FINANCIAL GROUP INC | 0.84% | 0.57% |
| GRUPO FINANCIERO BANORTE SAB DE CV | 0.93% | 0.28% |
| NU HOLDINGS LTD | 0.71% | 0.22% |
| WOORI FINANCIAL GROUP INC | 0.66% | 0.07% |
| NETEASE INC | 0.90% | 0.05% |
| MAHINDRA & MAHINDRA LTD | 0.94% | 0.04% |
Sector mix of the stock holdings
| Sector | EMCS | FFEM | Gap |
|---|---|---|---|
| Financials | 0.0% | 2.3% | −2.3% |
| Materials | 1.4% | 0.1% | +1.4% |
| Industrials | 0.7% | 0.2% | +0.5% |
| Consumer Discretionary | 0.0% | 0.9% | −0.9% |
| Technology | 0.0% | 0.7% | −0.7% |
| Consumer Staples | 0.0% | 0.5% | −0.5% |
| Communication Services | 0.0% | 0.4% | −0.4% |
| Health Care | 0.0% | 0.3% | −0.3% |
| Utilities | 0.0% | 0.0% | −0.0% |
More: full overlap table · EMCS holdings · FFEM 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.