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

FDEMUEVM
FundFidelity Emerging Markets Multifactor ETFVictoryShares Emerging Markets Value Momentum ETF
IssuerFidelityVictoryShares
CategoryEmerging MarketsEmerging Markets
Expense ratio0.25%0.45%
Assets$505M$239M
Average daily dollar volume$5.0M$139K
ListedFeb 26, 2019Oct 24, 2017
FrenzyCap score6853
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 volatility16.0%10.4%
Worst drawdown, 1 year−13.1%−9.8%
Trailing 12-month yield3.39%3.18%
Holdings238208
Top 10 weight33.7%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 volatility25.3%—
Holdings as ofas of Oct 20, 2026issuer dataas 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
HoldingFDEMUEVM
SINOPHARM GROUP CO LTD H1.07%1.04%
CHINA CONSTRUCTION BANK CORP H0.95%0.95%
AUROBINDO PHARMACEUTICALS LTD1.14%0.89%
CHINA SHENHUA ENERGY CO H0.94%0.75%
MIDEA GROUP CO LTD H0.73%0.84%
PRESS METAL ALUMINIUM HOLDINGS0.77%0.71%
EICHER MOTORS LTD0.70%0.71%
INDUSTRIAL & COM BK OF CHINA H0.70%1.04%
FUYAO GLASS INDUS GRP CO LTD H0.69%0.76%
HAIER SMART HOME CO LTD0.68%0.82%
FIBRA UNO ADMINISTRACION SA1.65%0.65%
BANK OF CHINA LTD H0.62%1.15%
RICHTER GEDEON NYRT0.96%0.59%
VALE S.A.0.82%0.55%
VIBRA ENERGIA SA0.54%0.54%
PETROCHINA CO LTD H1.09%0.53%
WUXI APPTEC CO LTD H1.40%0.53%
PETROLEO BRASILEIRO SA - PETRO1.90%0.52%
UNITED TRACTORS PT0.82%0.50%
FALABELLA SA0.49%0.51%
ITAUSA (INVEST ITAU) PFD0.49%0.60%
OTP BANK (REG)0.48%0.53%
YUANTA FINL HLDG CO LTD0.48%0.89%
MULTI CMDTY EX OF IND LTD0.46%0.49%
GRUPO CIBEST SA PREF0.45%0.56%

Sector mix of the stock holdings

SectorFDEMUEVMGap
Financials0.0%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.