EMCS vs OAEM
Xtrackers MSCI Emerging Markets Select ETF against OneAscent Emerging Markets ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
33%
5 shared positions
Fee gap
110 bp
EMCS is cheaper
1-year return gap
10.6 pts
OAEM is ahead
Larger fund
EMCS
$1.1B
Side by side
| EMCS | OAEM | |
|---|---|---|
| Fund | Xtrackers MSCI Emerging Markets Select ETF | OneAscent Emerging Markets ETF |
| Issuer | Xtrackers | OneAscent |
| Category | Emerging Markets | Emerging Markets |
| Expense ratio | 0.15% | 1.25% |
| Assets | $1.1B | $132M |
| Average daily dollar volume | $4.4M | $1.2M |
| Listed | Dec 4, 2018 | Sep 14, 2022 |
| FrenzyCap score | 68 | 26 |
| 1-month return | −8.3% | −6.6% |
| 3-month return | +0.5% | +0.5% |
| Year to date | +24.2% | +28.6% |
| 1-year return | +23.8% | +34.4% |
| 30-day volatility | 23.9% | 22.6% |
| Worst drawdown, 1 year | −15.3% | −15.1% |
| Trailing 12-month yield | 1.52% | 0.60% |
| Holdings | 67 | 47 |
| Top 10 weight | 56.6% | 49.4% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | $0 thru May 2026 | +$24M thru May 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of May 29, 2026SEC filing | as of May 31, 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 · 35% of OAEM| Holding | EMCS | OAEM |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 19.19% | 13.26% |
| SAMSUNG ELECTRONICS CO LTD | 11.41% | 10.78% |
| SK HYNIX INC | 9.23% | 6.71% |
| DELTA ELECTRONICS INC | 2.25% | 1.48% |
| SINOPAC FINANCIAL HOLDINGS CO LTD | 1.01% | 2.46% |
Sector mix of the stock holdings
| Sector | EMCS | OAEM | Gap |
|---|---|---|---|
| Materials | 1.4% | 0.0% | +1.4% |
| Financials | 0.0% | 1.2% | −1.2% |
| Industrials | 0.7% | 0.0% | +0.7% |
| Technology | 0.0% | 0.0% | +0.0% |
More: full overlap table · EMCS holdings · OAEM 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.