FDEM vs UEVM
Fidelity Emerging Markets Multifactor ETF against VictoryShares Emerging Markets Value Momentum ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
22%
58 shared positions
Fee gap
20 bp
FDEM is cheaper
1-year return gap
8.2 pts
FDEM is ahead
Larger fund
FDEM
$505M
Side by side
| FDEM | UEVM | |
|---|---|---|
| Fund | Fidelity Emerging Markets Multifactor ETF | VictoryShares Emerging Markets Value Momentum ETF |
| Issuer | Fidelity | VictoryShares |
| Category | Emerging Markets | Emerging Markets |
| Expense ratio | 0.25% | 0.45% |
| Assets | $505M | $239M |
| Average daily dollar volume | $5.0M | $139K |
| Listed | Feb 26, 2019 | Oct 24, 2017 |
| FrenzyCap score | 68 | 53 |
| 1-month return | −6.2% | −3.7% |
| 3-month return | −1.7% | −1.7% |
| Year to date | +11.2% | +3.9% |
| 1-year return | +11.5% | +3.3% |
| 30-day volatility | 16.0% | 10.4% |
| Worst drawdown, 1 year | −13.1% | −9.8% |
| Trailing 12-month yield | 3.39% | 3.18% |
| Holdings | 238 | 208 |
| Top 10 weight | 33.7% | 10.9% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$59M thru Jul 2026 | +$293K thru Jun 2026 |
| 30-day implied volatility | 25.3% | — |
| Holdings as of | as of Oct 20, 2026issuer data | 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
30% of FDEM · 31% of UEVM| Holding | FDEM | UEVM |
|---|---|---|
| SINOPHARM GROUP CO LTD H | 1.07% | 1.04% |
| CHINA CONSTRUCTION BANK CORP H | 0.95% | 0.95% |
| AUROBINDO PHARMACEUTICALS LTD | 1.14% | 0.89% |
| CHINA SHENHUA ENERGY CO H | 0.94% | 0.75% |
| MIDEA GROUP CO LTD H | 0.73% | 0.84% |
| PRESS METAL ALUMINIUM HOLDINGS | 0.77% | 0.71% |
| EICHER MOTORS LTD | 0.70% | 0.71% |
| INDUSTRIAL & COM BK OF CHINA H | 0.70% | 1.04% |
| FUYAO GLASS INDUS GRP CO LTD H | 0.69% | 0.76% |
| HAIER SMART HOME CO LTD | 0.68% | 0.82% |
| FIBRA UNO ADMINISTRACION SA | 1.65% | 0.65% |
| BANK OF CHINA LTD H | 0.62% | 1.15% |
| RICHTER GEDEON NYRT | 0.96% | 0.59% |
| VALE S.A. | 0.82% | 0.55% |
| VIBRA ENERGIA SA | 0.54% | 0.54% |
| PETROCHINA CO LTD H | 1.09% | 0.53% |
| WUXI APPTEC CO LTD H | 1.40% | 0.53% |
| PETROLEO BRASILEIRO SA - PETRO | 1.90% | 0.52% |
| UNITED TRACTORS PT | 0.82% | 0.50% |
| FALABELLA SA | 0.49% | 0.51% |
| ITAUSA (INVEST ITAU) PFD | 0.49% | 0.60% |
| OTP BANK (REG) | 0.48% | 0.53% |
| YUANTA FINL HLDG CO LTD | 0.48% | 0.89% |
| MULTI CMDTY EX OF IND LTD | 0.46% | 0.49% |
| GRUPO CIBEST SA PREF | 0.45% | 0.56% |
Sector mix of the stock holdings
| Sector | FDEM | UEVM | Gap |
|---|---|---|---|
| Financials | 0.0% | 0.5% | −0.5% |
More: full overlap table · FDEM holdings · UEVM 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.