OSEA vs XEML
Harbor International Compounders ETF against Xtrackers Europe Market Leaders ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
24%
8 shared positions
Fee gap
20 bp
XEML is cheaper
1-year return gap
—
Larger fund
OSEA
$389M
Side by side
| OSEA | XEML | |
|---|---|---|
| Fund | Harbor International Compounders ETF | Xtrackers Europe Market Leaders ETF |
| Issuer | Harbor | Xtrackers |
| Category | Developed ex-US | Europe |
| Expense ratio | 0.55% | 0.35% |
| Assets | $389M | $5.2M |
| Average daily dollar volume | $3.4M | $894 |
| Listed | Sep 7, 2022 | Dec 22, 2025 |
| FrenzyCap score | 51 | 36 |
| 1-month return | +0.3% | −3.0% |
| 3-month return | −0.1% | −4.9% |
| Year to date | −2.1% | −4.0% |
| 1-year return | −2.9% | — |
| 30-day volatility | 12.2% | 11.6% |
| Worst drawdown, 1 year | −11.1% | −13.6% |
| Trailing 12-month yield | 1.27% | 2.02% |
| Holdings | 30 | 42 |
| Top 10 weight | 44.9% | 48.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$13M thru Jul 2026 | +$9K thru May 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Apr 30, 2026SEC filing | as of May 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
26% of OSEA · 33% of XEML| Holding | OSEA | XEML |
|---|---|---|
| ASML Holding NV | 4.73% | 5.20% |
| Schneider Electric SE | 3.79% | 4.70% |
| Nestle SA | 3.24% | 4.36% |
| SAP SE | 3.17% | 4.12% |
| L'Oreal SA | 2.70% | 4.71% |
| Vinci SA | 2.52% | 4.26% |
| LVMH Moet Hennessy Louis Vuitton SE | 2.00% | 4.22% |
| Assa Abloy AB | 3.45% | 1.91% |
Sector mix of the stock holdings
| Sector | OSEA | XEML | Gap |
|---|---|---|---|
| Technology | 7.7% | 0.0% | +7.7% |
| Financials | 3.7% | 0.0% | +3.7% |
| Industrials | 2.6% | 0.0% | +2.6% |
More: full overlap table · OSEA holdings · XEML 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.