EMCS vs PATN
Xtrackers MSCI Emerging Markets Select ETF against Pacer Nasdaq International Patent Leaders ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
35%
11 shared positions
Fee gap
50 bp
EMCS is cheaper
1-year return gap
1.1 pts
PATN is ahead
Larger fund
EMCS
$1.1B
Side by side
| EMCS | PATN | |
|---|---|---|
| Fund | Xtrackers MSCI Emerging Markets Select ETF | Pacer Nasdaq International Patent Leaders ETF |
| Issuer | Xtrackers | Pacer |
| Category | Emerging Markets | Developed ex-US |
| Expense ratio | 0.15% | 0.65% |
| Assets | $1.1B | $344M |
| Average daily dollar volume | $4.4M | $5.5M |
| Listed | Dec 4, 2018 | Sep 16, 2024 |
| FrenzyCap score | 68 | 46 |
| 1-month return | +0.5% | +0.5% |
| 3-month return | +4.7% | +1.5% |
| Year to date | +30.0% | +31.6% |
| 1-year return | +30.9% | +32.0% |
| 30-day volatility | 23.3% | 19.1% |
| Worst drawdown, 1 year | −15.3% | −14.4% |
| Trailing 12-month yield | 1.46% | 1.77% |
| Holdings | 67 | 101 |
| Top 10 weight | 56.6% | 45.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | $0 thru May 2026 | +$123M 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
55% of EMCS · 35% of PATN| Holding | EMCS | PATN |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 19.19% | 12.00% |
| SAMSUNG ELECTRONICS CO LTD | 11.41% | 7.04% |
| SK HYNIX INC | 9.23% | 5.37% |
| TENCENT HOLDINGS LTD | 4.39% | 4.03% |
| DELTA ELECTRONICS INC | 2.25% | 1.79% |
| MEDIATEK INC | 2.40% | 1.35% |
| HON HAI PRECISION INDUSTRY COMPANY LTD | 1.65% | 0.94% |
| HYUNDAI MOTOR COMPANY | 1.15% | 0.82% |
| XIAOMI CORP | 0.97% | 0.76% |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | 1.49% | 0.64% |
| BYD COMPANY LTD | 0.82% | 0.52% |
Sector mix of the stock holdings
| Sector | EMCS | PATN | Gap |
|---|---|---|---|
| Materials | 1.4% | 0.0% | +1.4% |
| Industrials | 0.7% | 0.0% | +0.7% |
| Technology | 0.0% | 0.0% | +0.0% |
More: full overlap table · EMCS holdings · PATN 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.