FEMR vs VEM
Fidelity Enhanced Emerging Markets ETF against Virtus Emerging Markets Dividend ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
36%
19 shared positions
Fee gap
11 bp
FEMR is cheaper
1-year return gap
—
Larger fund
FEMR
$197M
Side by side
| FEMR | VEM | |
|---|---|---|
| Fund | Fidelity Enhanced Emerging Markets ETF | Virtus Emerging Markets Dividend ETF |
| Issuer | Fidelity | Virtus |
| Category | Emerging Markets | Emerging Markets |
| Expense ratio | 0.38% | 0.49% |
| Assets | $197M | $6.8M |
| Average daily dollar volume | $1.7M | $27K |
| Listed | Nov 19, 2024 | Feb 3, 2026 |
| FrenzyCap score | 55 | 29 |
| 1-month return | −1.3% | −1.1% |
| 3-month return | +2.9% | +7.0% |
| Year to date | +26.1% | — |
| 1-year return | +29.3% | — |
| 30-day volatility | 19.9% | 17.0% |
| Worst drawdown, 1 year | −15.5% | −13.6% |
| Trailing 12-month yield | 1.84% | 2.94% |
| Holdings | 144 | 55 |
| Top 10 weight | 36.1% | 51.7% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$38M thru Jun 2026 | −$4.1M thru Jul 2026 |
| 30-day implied volatility | 29.2% | — |
| Holdings as of | as of Jun 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
38% of FEMR · 53% of VEM| Holding | FEMR | VEM |
|---|---|---|
| TAIWAN SEMICONDUCTOR MFG CO LTD | 11.79% | 16.55% |
| SAMSUNG ELECTRONICS CO LTD | 6.43% | 6.67% |
| SK HYNIX INC | 6.64% | 5.58% |
| DELTA ELECTRONICS INC | 1.55% | 2.24% |
| SAMSUNG ELECTRONICS CO LTD | 1.06% | 3.94% |
| CTBC FINANCIAL HOLDING CO LTD | 1.00% | 1.03% |
| SAUDI ARABIAN OIL COMPANY | 0.99% | 1.17% |
| CHINA CONSTRUCTION BANK CORP | 0.98% | 2.16% |
| UNITED MICROELECTRONICS CORP | 0.87% | 1.32% |
| YUANTA FINL HOLDING CO LTD | 0.82% | 1.89% |
| TENCENT HLDGS LTD | 1.97% | 0.80% |
| SINOPAC FINANCIAL HOLDINGS CO LTD | 0.78% | 0.75% |
| INDUSTRIAL and COMMERCIAL BANK OF CHINA | 0.69% | 3.67% |
| PETROCHINA CO LTD | 0.57% | 0.93% |
| BANK OF CHINA LTD | 0.60% | 0.52% |
| OIL and NATURAL GAS CORP LTD | 0.69% | 0.46% |
| YUTONG BUS CO LTD | 0.40% | 1.51% |
| ADVANCED INFO SERVICE PCL | 0.24% | 0.92% |
| COAL INDIA LTD | 0.01% | 0.50% |
Sector mix of the stock holdings
| Sector | FEMR | VEM | Gap |
|---|---|---|---|
| Financials | 0.6% | 3.7% | −3.1% |
| Materials | 0.7% | 2.4% | −1.6% |
| Technology | 1.9% | 0.6% | +1.3% |
| Energy | 1.1% | 0.0% | +1.1% |
| Consumer Discretionary | 0.7% | 0.0% | +0.7% |
| Industrials | 0.7% | 0.0% | +0.7% |
| Health Care | 0.1% | 0.0% | +0.1% |
More: full overlap table · FEMR holdings · VEM 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.