FEM vs PXH
First Trust Emerging Markets AlphaDEX Fund against Invesco RAFI Emerging Markets ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
15%
62 shared positions
Fee gap
33 bp
PXH is cheaper
1-year return gap
9.2 pts
FEM is ahead
Larger fund
PXH
$2.0B
Side by side
| FEM | PXH | |
|---|---|---|
| Fund | First Trust Emerging Markets AlphaDEX Fund | Invesco RAFI Emerging Markets ETF |
| Issuer | First Trust | Invesco |
| Category | Emerging Markets | Emerging Markets |
| Expense ratio | 0.80% | 0.47% |
| Assets | $786M | $2.0B |
| Average daily dollar volume | $3.2M | $6.8M |
| Listed | Apr 18, 2011 | Sep 27, 2007 |
| FrenzyCap score | 50 | 71 |
| 1-month return | −2.3% | −1.9% |
| 3-month return | +3.3% | +2.7% |
| Year to date | +18.9% | +13.2% |
| 1-year return | +22.5% | +13.3% |
| 30-day volatility | 16.1% | 11.9% |
| Worst drawdown, 1 year | −11.4% | −10.2% |
| Trailing 12-month yield | 2.21% | 3.97% |
| Holdings | 170 | 397 |
| Top 10 weight | 12.2% | 29.0% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$91M thru Jun 2026 | −$25M thru Jul 2026 |
| 30-day implied volatility | 45.7% | 42.5% |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 20, 2026issuer data |
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
45% of FEM · 18% of PXH| Holding | FEM | PXH |
|---|---|---|
| PetroChina Company Limited (Class H) | 0.92% | 1.09% |
| Nan Ya Plastics Corporation | 0.76% | 0.91% |
| Evergreen Marine Corp. (Taiwan) Ltd. | 0.95% | 0.68% |
| Hon Hai Precision Industry Co., Ltd. (Foxconn) | 0.63% | 2.48% |
| Sasol Limited | 1.00% | 0.56% |
| Asustek Computer Inc. | 1.11% | 0.54% |
| Fubon Financial Holding Co., Ltd. | 0.67% | 0.53% |
| China Petroleum & Chemical Corporation (Sinopec) (Class H) | 0.45% | 0.89% |
| Vibra Energia SA | 1.14% | 0.44% |
| AU Optronics Corp. | 0.61% | 0.39% |
| PICC Property and Casualty Company Limited (Class H) | 0.60% | 0.35% |
| Cosco Shipping Holdings Company, Ltd. (Class H) | 0.90% | 0.34% |
| Wistron Corporation | 1.12% | 0.34% |
| Yuanta Financial Holding Co., Ltd. | 0.90% | 0.30% |
| Formosa Chemicals & Fibre Corp. | 0.69% | 0.29% |
| KGI Financial Holdings Co. Ltd. | 1.05% | 0.28% |
| Unimicron Technology Corporation | 0.39% | 0.28% |
| Turkiye Petrol Rafinerileri A.S. | 1.06% | 0.27% |
| TS Financial Holding Co., Ltd. | 1.07% | 0.27% |
| Oil and Natural Gas Corporation Limited | 1.13% | 0.25% |
| Impala Platinum Holdings Limited | 1.06% | 0.25% |
| Yang Ming Marine Transport Corp. | 0.69% | 0.25% |
| Ultrapar Participacoes S.A. | 1.22% | 0.23% |
| Largan Precision Co. Ltd. | 0.22% | 0.24% |
| China Railway Group Ltd. (Class H) | 0.44% | 0.22% |
Sector mix of the stock holdings
| Sector | FEM | PXH | Gap |
|---|---|---|---|
| Consumer Staples | 1.2% | 0.1% | +1.1% |
| Consumer Discretionary | 0.0% | 0.2% | −0.2% |
| Materials | 0.0% | 0.2% | −0.2% |
More: full overlap table · FEM holdings · PXH 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.