EYLD vs FDEM
Cambria Emerging Shareholder Yield ETF against Fidelity Emerging Markets Multifactor ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
10%
32 shared positions
Fee gap
40 bp
FDEM is cheaper
1-year return gap
12.4 pts
EYLD is ahead
Larger fund
EYLD
$932M
Side by side
| EYLD | FDEM | |
|---|---|---|
| Fund | Cambria Emerging Shareholder Yield ETF | Fidelity Emerging Markets Multifactor ETF |
| Issuer | Cambria | Fidelity |
| Category | Emerging Markets | Emerging Markets |
| Expense ratio | 0.65% | 0.25% |
| Assets | $932M | $592M |
| Average daily dollar volume | $4.1M | $5.0M |
| Listed | Jul 13, 2016 | Feb 26, 2019 |
| FrenzyCap score | 57 | 68 |
| 1-month return | −2.0% | −2.0% |
| 3-month return | +5.4% | +2.4% |
| Year to date | +26.3% | +15.4% |
| 1-year return | +29.4% | +17.1% |
| 30-day volatility | 13.3% | 16.3% |
| Worst drawdown, 1 year | −11.0% | −13.1% |
| Trailing 12-month yield | 4.38% | 3.27% |
| Holdings | 119 | 210 |
| Top 10 weight | 15.4% | 36.5% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$73M thru Jul 2026 | +$59M thru Jul 2026 |
| 30-day implied volatility | — | 27.7% |
| Holdings as of | as of Apr 30, 2026SEC filing | as of Jul 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
24% of EYLD · 11% of FDEM| Holding | EYLD | FDEM |
|---|---|---|
| PetroChina Co Ltd | 1.28% | 1.13% |
| China Shenhua Energy Co Ltd | 1.02% | 1.00% |
| Magyar Telekom Telecommunicati | 1.12% | 0.87% |
| LG Uplus Corp | 0.77% | 0.58% |
| Coal India Ltd | 0.55% | 0.81% |
| United Tractors Tbk PT | 0.53% | 0.66% |
| Kia Corp | 0.87% | 0.50% |
| TIM SA/Brazil | 1.05% | 0.49% |
| Woori Financial Group Inc | 1.05% | 0.47% |
| JUMBO SA | 0.67% | 0.47% |
| United Microelectronics Corp | 1.36% | 0.41% |
| Momentum Group Ltd | 1.00% | 0.40% |
| DB Insurance Co Ltd | 0.79% | 0.39% |
| PZU | 0.82% | 0.34% |
| Bank of Communications Co Ltd | 1.01% | 0.33% |
| GS Holdings Corp | 1.18% | 0.28% |
| Moneta Money Bank AS | 0.92% | 0.27% |
| Bank of Baroda | 0.28% | 0.21% |
| Doosan Bobcat Inc | 0.71% | 0.20% |
| Vedanta Aluminium Metal Ltd | 0.15% | 0.13% |
| Synnex Technology Internationa | 0.94% | 0.10% |
| Powertech Technology Inc | 0.82% | 0.09% |
| Tripod Technology Corp | 1.20% | 0.08% |
| Vedanta Ltd | 0.33% | 0.08% |
| Catcher Technology Co Ltd | 0.86% | 0.07% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · EYLD holdings · FDEM 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.