FTHF vs XCEM
First Trust Emerging Markets Human Flourishing ETF against Columbia EM Core ex-China ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
41%
85 shared positions
Fee gap
59 bp
XCEM is cheaper
1-year return gap
22.6 pts
FTHF is ahead
Larger fund
XCEM
$2.1B
Side by side
| FTHF | XCEM | |
|---|---|---|
| Fund | First Trust Emerging Markets Human Flourishing ETF | Columbia EM Core ex-China ETF |
| Issuer | First Trust | Columbia |
| Category | Emerging Markets | Single Country |
| Expense ratio | 0.75% | 0.16% |
| Assets | $145M | $2.1B |
| Average daily dollar volume | $1.4M | $7.7M |
| Listed | Oct 30, 2023 | Sep 1, 2015 |
| FrenzyCap score | 31 | 76 |
| 1-month return | −1.7% | +0.3% |
| 3-month return | +8.9% | +4.9% |
| Year to date | +48.4% | +34.1% |
| 1-year return | +60.7% | +38.1% |
| 30-day volatility | 27.4% | 22.8% |
| Worst drawdown, 1 year | −21.5% | −18.2% |
| Trailing 12-month yield | 3.10% | 2.42% |
| Holdings | 101 | 453 |
| Top 10 weight | 56.5% | 37.4% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$17M thru Jun 2026 | +$111M thru Jun 2026 |
| 30-day implied volatility | — | 29.0% |
| 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
94% of FTHF · 50% of XCEM| Holding | FTHF | XCEM |
|---|---|---|
| SAMSUNG ELECTRONICS CO LTD | 11.48% | 9.69% |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 8.04% | 14.94% |
| SK HYNIX INC | 18.87% | 4.56% |
| MEDIATEK INC | 3.06% | 1.57% |
| DELTA ELECTRONICS INC | 1.81% | 1.49% |
| SK SQUARE CO LTD | 0.74% | 0.94% |
| UNITED MICROELECTRONICS CORP | 1.00% | 0.72% |
| SAMSUNG ELECTRO MECHANICS | 0.68% | 1.40% |
| ELITE MATERIAL COMPANY LTD | 0.83% | 0.64% |
| CTBC FINANCIAL HOLDING CO LTD | 0.63% | 0.62% |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 1.38% | 0.53% |
| ITAU UNIBANCO HOLDING SA | 2.86% | 0.52% |
| ACCTON TECHNOLOGY CORP | 0.61% | 0.44% |
| FIRSTRAND LTD | 1.76% | 0.42% |
| CHROMA ATE INC | 0.39% | 0.47% |
| ITAUSA SA | 0.94% | 0.39% |
| PETROLEO BRASILEIRO SA | 4.59% | 0.37% |
| ASIA VITAL COMPONENTS COMPANY LTD | 0.36% | 0.46% |
| POWSZECHNY ZAKLAD UBEZPIECZEN SA | 0.58% | 0.33% |
| GOLD FIELDS LTD | 2.21% | 0.33% |
| KB FINANCIAL GROUP INC | 0.33% | 0.49% |
| QUANTA COMPUTER INC | 0.50% | 0.29% |
| FUBON FINANCIAL HOLDING COMPANY LTD | 0.51% | 0.26% |
| SHINHAN FINANCIAL GROUP COMPANY LTD | 0.26% | 0.43% |
| GRUPO FINANCIERO BANORTE SAB DE CV | 1.75% | 0.23% |
Sector mix of the stock holdings
| Sector | FTHF | XCEM | Gap |
|---|---|---|---|
| Financials | 0.0% | 1.8% | −1.8% |
| Materials | 0.7% | 0.0% | +0.7% |
More: full overlap table · FTHF holdings · XCEM 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.