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
46
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
81
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 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% |
DBEM: Top Represented Industries & Keywords
VWO: Top Represented Industries & Keywords