FEM vs UEVM
First Trust Emerging Markets AlphaDEX Fund against VictoryShares Emerging Markets Value Momentum ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
25%
68 shared positions
Fee gap
35 bp
UEVM is cheaper
1-year return gap
16.8 pts
FEM is ahead
Larger fund
FEM
$824M
Side by side
| FEM | UEVM | |
|---|---|---|
| Fund | First Trust Emerging Markets AlphaDEX Fund | VictoryShares Emerging Markets Value Momentum ETF |
| Issuer | First Trust | VictoryShares |
| Category | Emerging Markets | Emerging Markets |
| Expense ratio | 0.80% | 0.45% |
| Assets | $824M | $244M |
| Average daily dollar volume | $3.3M | $175K |
| Listed | Apr 18, 2011 | Oct 24, 2017 |
| FrenzyCap score | 50 | 54 |
| 1-month return | −0.2% | −2.1% |
| 3-month return | +5.5% | +1.2% |
| Year to date | +21.3% | +6.0% |
| 1-year return | +22.7% | +5.9% |
| 30-day volatility | 15.9% | 10.5% |
| Worst drawdown, 1 year | −11.4% | −9.8% |
| Trailing 12-month yield | 2.16% | 3.11% |
| Holdings | 159 | 208 |
| Top 10 weight | 18.3% | 10.9% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$91M thru Jun 2026 | +$293K thru Jun 2026 |
| 30-day implied volatility | 41.2% | — |
| Holdings as of | as of Jun 30, 2026SEC filing | 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
51% of FEM · 30% of UEVM| Holding | FEM | UEVM |
|---|---|---|
| COSCO SHIPPING HOLDINGS CO LTD | 0.89% | 0.78% |
| CHAROEN POKPHAND FOODS PCL | 0.76% | 0.83% |
| FIBRA UNO ADMINISTRACION SA DE CV | 1.08% | 0.65% |
| ITAU UNIBANCO HOLDING SA | 0.60% | 0.64% |
| GEDEON RICHTER PLC | 0.90% | 0.59% |
| COMPANHIA PARANAENSE DE ENERGIA SA | 0.60% | 0.57% |
| VIBRA ENERGIA SA | 0.98% | 0.54% |
| COMPANHIA ENERGETICA DE MINAS GERAIS SA | 0.53% | 0.65% |
| PETROLEO BRASILEIRO SA | 0.80% | 0.52% |
| EVERGREEN MARINE CORP (TAIWAN) LTD | 0.95% | 0.51% |
| TATA MOTORS PASSENGER VEHICLES LTD | 1.22% | 0.51% |
| UNITED TRACTORS TBK PT | 0.72% | 0.50% |
| ANHUI CONCH CEMENT COMPANY LTD | 0.48% | 0.65% |
| PETROCHINA COMPANY LTD | 0.48% | 0.53% |
| PTT GLOBAL CHEMICAL PCL | 0.56% | 0.47% |
| ALAMTRI RESOURCES TBK PT | 0.68% | 0.46% |
| MOL MAGYAR OLAJ ES GAZIPARI NYRT | 0.82% | 0.45% |
| SINOTRUK (HONG KONG) LTD | 0.81% | 0.45% |
| AAC TECHNOLOGIES HOLDINGS INC | 0.53% | 0.45% |
| UNITED MICROELECTRONICS CORP | 0.60% | 0.41% |
| ASTRA INTERNATIONAL TBK PT | 0.56% | 0.41% |
| ITAUSA SA | 0.40% | 0.60% |
| CHINA TOWER CORP LTD | 0.67% | 0.40% |
| TURK HAVA YOLLARI AO (TURKISH AIRLINES) | 1.08% | 0.39% |
| BANCO BRADESCO SA | 0.39% | 0.57% |
Sector mix of the stock holdings
| Sector | FEM | UEVM | Gap |
|---|---|---|---|
| Financials | 0.0% | 0.5% | −0.5% |
More: full overlap table · FEM 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.