OAEM vs PIE
OneAscent Emerging Markets ETF against Invesco Exchange-Traded Fund Trust II Invesco Dorsey Wright Emerging Markets Momentum ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
13%
9 shared positions
Fee gap
35 bp
PIE is cheaper
1-year return gap
7.6 pts
PIE is ahead
Larger fund
PIE
$268M
Side by side
| OAEM | PIE | |
|---|---|---|
| Fund | OneAscent Emerging Markets ETF | Invesco Exchange-Traded Fund Trust II Invesco Dorsey Wright Emerging Markets Momentum ETF |
| Issuer | OneAscent | Invesco |
| Category | Emerging Markets | Emerging Markets |
| Expense ratio | 1.25% | 0.90% |
| Assets | $132M | $268M |
| Average daily dollar volume | $1.2M | $1.2M |
| Listed | Sep 14, 2022 | Dec 28, 2007 |
| FrenzyCap score | 26 | 38 |
| 1-month return | −6.6% | −1.7% |
| 3-month return | +0.5% | +8.3% |
| Year to date | +28.6% | +43.3% |
| 1-year return | +34.4% | +42.1% |
| 30-day volatility | 22.6% | 20.8% |
| Worst drawdown, 1 year | −15.1% | −17.3% |
| Trailing 12-month yield | 0.60% | 2.20% |
| Holdings | 47 | 103 |
| Top 10 weight | 49.4% | 25.1% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$24M thru May 2026 | +$40M thru Jul 2026 |
| 30-day implied volatility | — | 39.8% |
| Holdings as of | as of May 31, 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
30% of OAEM · 14% of PIE| Holding | OAEM | PIE |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 13.26% | 3.01% |
| ACCTON TECHNOLOGY CORP | 3.17% | 2.75% |
| INTERNATIONAL CONTAINER TERMINAL SERVICES INC | 1.60% | 1.59% |
| MAGYAR TELEKOM TELECOMMUNICATIONS NYRT | 1.30% | 1.90% |
| GMBXF | 3.69% | 1.17% |
| SINOPAC FINANCIAL HOLDINGS CO LTD | 2.46% | 1.08% |
| DELTA ELECTRONICS INC | 1.48% | 0.86% |
| BAP | 1.17% | 0.85% |
| PRESS METAL ALUMINIUM HOLDINGS BHD | 1.39% | 0.63% |
Sector mix of the stock holdings
| Sector | OAEM | PIE | Gap |
|---|---|---|---|
| Financials | 1.2% | 0.9% | +0.3% |
| Technology | 0.0% | 1.5% | −1.5% |
More: full overlap table · OAEM holdings · PIE 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.