DBEM vs. VWO ETF Comparison

Comparison of db-X trackers MSCI Emerging Markets Hedged Equity Fund (DBEM) to Vanguard FTSE Emerging Markets ETF (VWO)
DBEM

db-X trackers MSCI Emerging Markets Hedged Equity Fund

DBEM Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI EM US Dollar Hedged Index (the "underlying index"). The fund will normally invest at least 80% of its net assets in the equity securities of issuers from emerging markets countries and in instruments designed to hedge against the fund's exposure to non-U.S. currencies. The index is designed to provide exposure to equity securities in the global emerging markets, while at the same time mitigating exposure to fluctuations between the value of the U.S. dollar and selected emerging market currencies. It is non-diversified.

Grade (RS Rating)

Last Trade

$25.37

Average Daily Volume

9,288

Number of Holdings *

46

* may have additional holdings in another (foreign) market
VWO

Vanguard FTSE Emerging Markets ETF

VWO Description The investment seeks to track the performance of a benchmark index that measures the investment return of stocks issued by companies located in emerging market countries. The fund employs an indexing investment approach by investing substantially all (approximately 95%) of its assets in the common stocks included in the FTSE Emerging Index, while employing a form of sampling to reduce risk. The FTSE Emerging Index includes approximately 851 common stocks of companies located in emerging markets around the world. As of May 31, 2013, the largest markets covered in the index were China, Brazil, Taiwan, and India.

Grade (RS Rating)

Last Trade

$45.40

Average Daily Volume

8,187,984

Number of Holdings *

81

* may have additional holdings in another (foreign) market
Performance
Period DBEM VWO
30 Days -3.59% -4.28%
60 Days 0.72% 0.24%
90 Days 0.76% 1.03%
12 Months 14.62% 15.49%
39 Overlapping Holdings
Symbol Grade Weight in DBEM Weight in VWO Overlap
ABEV F 0.11% 0.11% 0.11%
ASAI F 0.09% 0.0% 0.0%
ASAI F 0.09% 0.07% 0.07%
ATHM C 0.03% 0.0% 0.0%
ATHM C 0.03% 0.02% 0.02%
BABA D 2.06% 2.32% 2.06%
BCH C 0.07% 0.06% 0.06%
BEKE D 0.16% 0.15% 0.15%
BGNE D 0.13% 0.14% 0.13%
BIDU F 0.29% 0.28% 0.28%
BILI D 0.05% 0.07% 0.05%
BRFS C 0.03% 0.03% 0.03%
BZ F 0.04% 0.05% 0.04%
CHT C 0.17% 0.04% 0.04%
CHT C 0.17% 0.12% 0.12%
CSAN F 0.03% 0.03% 0.03%
ERJ A 0.08% 0.06% 0.06%
ERJ A 0.08% 0.01% 0.01%
GGB C 0.06% 0.0% 0.0%
GGB C 0.06% 0.04% 0.04%
HDB C 1.03% 1.29% 1.03%
IBN C 0.94% 0.66% 0.66%
IQ F 0.01% 0.01% 0.01%
LI F 0.17% 0.15% 0.15%
NIO F 0.08% 0.07% 0.07%
PDD F 0.96% 0.95% 0.95%
QFIN A 0.04% 0.04% 0.04%
SBSW D 0.04% 0.04% 0.04%
TAL F 0.06% 0.05% 0.05%
TCOM B 0.4% 0.4% 0.4%
TME D 0.11% 0.09% 0.09%
UMC F 0.19% 0.04% 0.04%
UMC F 0.19% 0.14% 0.14%
VALE F 0.4% 0.46% 0.4%
VIPS F 0.06% 0.05% 0.05%
WIT B 0.11% 0.02% 0.02%
WIT B 0.11% 0.08% 0.08%
XPEV C 0.1% 0.08% 0.08%
YUMC C 0.23% 0.19% 0.19%
DBEM Overweight 14 Positions Relative to VWO
Symbol Grade Weight
NU C 0.5%
KB B 0.3%
SHG C 0.2%
BAP A 0.15%
SCCO F 0.11%
HTHT D 0.08%
XP F 0.07%
KEP B 0.05%
SKM C 0.03%
BVN D 0.03%
STNE F 0.03%
LEGN D 0.03%
PAGS F 0.02%
LPL D 0.02%
DBEM Underweight 42 Positions Relative to VWO
Symbol Grade Weight
YMM C -0.07%
ITUB F -0.06%
RDY F -0.03%
CIB B -0.03%
SGRP D -0.02%
ATAT C -0.02%
SBS B -0.02%
CAR C -0.02%
GDS C -0.02%
EC D -0.01%
DDL C -0.01%
CIG C -0.01%
WB D -0.01%
IMOS F -0.01%
EH D -0.01%
CSIQ F -0.01%
BSAC C -0.01%
FINV B -0.01%
ELP F -0.01%
YY B -0.01%
DQ F -0.01%
MOMO D -0.01%
JKS F -0.01%
AKO.A F -0.01%
BSBR F -0.01%
BBD D -0.01%
RLX C -0.01%
ENIC B -0.0%
BAOS F -0.0%
JEWL D -0.0%
HUYA F -0.0%
BAK F -0.0%
DADA F -0.0%
EBR F -0.0%
DAO B -0.0%
CAN C -0.0%
AZUL F -0.0%
SOHU F -0.0%
SID F -0.0%
VNET B -0.0%
SQM D -0.0%
GOTU F -0.0%
Compare ETFs