EMCS vs FLAX
Xtrackers MSCI Emerging Markets Select 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
50%
41 shared positions
Fee gap
4 bp
EMCS is cheaper
1-year return gap
7.6 pts
EMCS is ahead
Larger fund
EMCS
$1.1B
Side by side
| EMCS | FLAX | |
|---|---|---|
| Fund | Xtrackers MSCI Emerging Markets Select ETF | Franklin FTSE Asia ex Japan ETF |
| Issuer | Xtrackers | Franklin Templeton |
| Category | Emerging Markets | Single Country |
| Expense ratio | 0.15% | 0.19% |
| Assets | $1.1B | $58M |
| Average daily dollar volume | $4.4M | $182K |
| Listed | Dec 4, 2018 | Feb 6, 2018 |
| FrenzyCap score | 68 | 50 |
| 1-month return | +0.5% | −0.2% |
| 3-month return | +4.7% | +3.7% |
| Year to date | +30.0% | +22.9% |
| 1-year return | +30.9% | +23.3% |
| 30-day volatility | 23.3% | 19.8% |
| Worst drawdown, 1 year | −15.3% | −14.8% |
| Trailing 12-month yield | 1.46% | 2.02% |
| Holdings | 67 | 1,616 |
| Top 10 weight | 56.6% | 40.7% |
| 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 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
88% of EMCS · 50% of FLAX| Holding | EMCS | FLAX |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 19.19% | 15.07% |
| SAMSUNG ELECTRONICS CO LTD | 11.41% | 8.15% |
| SK HYNIX INC | 9.23% | 7.78% |
| TENCENT HOLDINGS LTD | 4.39% | 2.80% |
| ALIBABA GROUP HOLDING LTD | 3.00% | 1.78% |
| MEDIATEK INC | 2.40% | 1.61% |
| DELTA ELECTRONICS INC | 2.25% | 0.96% |
| SK SQUARE CO LTD | 1.18% | 0.81% |
| HON HAI PRECISION INDUSTRY COMPANY LTD | 1.65% | 0.79% |
| HDFC BANK LTD | 1.62% | 0.79% |
| RELIANCE INDUSTRIES LTD | 1.11% | 0.75% |
| CHINA CONSTRUCTION BANK CORP | 1.41% | 0.74% |
| ICICI BANK LTD | 1.29% | 0.63% |
| ASE TECHNOLOGY HOLDING CO LTD | 1.22% | 0.58% |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) | 1.03% | 0.54% |
| BHARTI AIRTEL LTD | 1.25% | 0.49% |
| PDD | 0.73% | 0.48% |
| MEITUAN LLC | 0.84% | 0.40% |
| XIAOMI CORP | 0.97% | 0.39% |
| NETEASE INC | 0.90% | 0.38% |
| BANK OF CHINA LTD | 1.04% | 0.36% |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | 1.49% | 0.36% |
| HYUNDAI MOTOR COMPANY | 1.15% | 0.35% |
| CTBC FINANCIAL HOLDING CO LTD | 1.21% | 0.34% |
| INFOSYS LTD | 0.73% | 0.29% |
Sector mix of the stock holdings
| Sector | EMCS | FLAX | Gap |
|---|---|---|---|
| Materials | 1.4% | 0.0% | +1.4% |
| Industrials | 0.7% | 0.5% | +0.3% |
| Consumer Discretionary | 0.0% | 0.2% | −0.2% |
| Technology | 0.0% | 0.1% | −0.1% |
| Communication Services | 0.0% | 0.0% | −0.0% |
| Financials | 0.0% | 0.0% | −0.0% |
| Consumer Staples | 0.0% | 0.0% | −0.0% |
More: full overlap table · EMCS 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.