OAEM vs TEMX
OneAscent Emerging Markets ETF against Touchstone Sands Capital Emerging Markets ex-China Growth ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
32%
6 shared positions
Fee gap
45 bp
TEMX is cheaper
1-year return gap
14.8 pts
OAEM is ahead
Larger fund
OAEM
$127M
Side by side
| OAEM | TEMX | |
|---|---|---|
| Fund | OneAscent Emerging Markets ETF | Touchstone Sands Capital Emerging Markets ex-China Growth ETF |
| Issuer | OneAscent | Touchstone |
| Category | Emerging Markets | Single Country |
| Expense ratio | 1.25% | 0.80% |
| Assets | $127M | $13M |
| Average daily dollar volume | $1.5M | $7K |
| Listed | Sep 14, 2022 | Feb 24, 2025 |
| FrenzyCap score | 27 | 12 |
| 1-month return | +0.2% | +0.2% |
| 3-month return | +5.9% | +4.2% |
| Year to date | +34.9% | +26.9% |
| 1-year return | +41.8% | +27.0% |
| 30-day volatility | 22.3% | 24.7% |
| Worst drawdown, 1 year | −15.1% | −16.8% |
| Trailing 12-month yield | 0.57% | 0.85% |
| Holdings | 47 | 41 |
| Top 10 weight | 49.4% | 57.0% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$24M thru May 2026 | +$704K thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of May 31, 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
35% of OAEM · 39% of TEMX| Holding | OAEM | TEMX |
|---|---|---|
| SAMSUNG ELECTRONICS CO LTD | 10.78% | 13.68% |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 13.26% | 10.30% |
| SK | 6.71% | 8.42% |
| TITAN COMPANY LTD | 1.64% | 1.94% |
| DELTA ELECTRONICS INC | 1.48% | 3.51% |
| INTERNATIONAL CONTAINER TERMINAL SERVICES INC | 1.60% | 1.38% |
Sector mix of the stock holdings
| Sector | OAEM | TEMX | Gap |
|---|---|---|---|
| Industrials | 0.0% | 9.1% | −9.1% |
| Technology | 0.0% | 4.6% | −4.6% |
| Financials | 1.2% | 3.0% | −1.8% |
| Consumer Discretionary | 0.0% | 2.0% | −2.0% |
| Consumer Staples | 0.0% | 1.1% | −1.1% |
More: full overlap table · OAEM holdings · TEMX 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.