ETFs compared
Costs, returns, risk and composition side by side, plus how much the holdings overlap.
Performance
- Invesco MSCI Emerging Markets UCITS ETF
- Xtrackers MSCI Emerging Markets UCITS ETF 1C
- Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist
- Amundi MSCI Emerging Markets Swap UCITS ETF EUR Acc
From 18 November 2021. With distributions reinvested.
Key figures
| EMSM.DEInvesco MSCI Emerging Markets UCITS ETF | XMME.DEXtrackers MSCI Emerging Markets UCITS ETF 1C | AEMD.DEAmundi Core MSCI Emerging Markets UCITS ETF EUR Dist | AMEM.DEAmundi MSCI Emerging Markets Swap UCITS ETF EUR Acc | |
|---|---|---|---|---|
| Costs and fund | ||||
| Costs (TER) | 0.09% | 0.18% | 0.18% | 0.20% |
| Costs per year on €10,000 | €9.00 | €18.00 | €18.00 | €20.00 |
| Fund size | €438.43M | €12.85B | €9.52B | €5.45B |
| Holdings | 1,141 | 1,151 | 1,137 | no data |
| Top 10 share | 39.0% | 36.3% | 35.8% | no data |
| Distribution policy | Accumulating | Accumulating | Distributing | Accumulating |
| Provider | Invesco | Xtrackers | Amundi | Amundi |
| Replication | Synthetic (swap) | Physical | Physical | Synthetic (swap) |
| Domicile | Ireland | Ireland | Luxembourg | Luxembourg |
| Launched | Apr 2010 | Jun 2017 | Feb 2018 | no data |
| Score and risk | ||||
| Holdings score | 71 | 70 | 70 | 70 |
| Crash risk | 1% | 1% | 1% | 1% |
| Largest drop in 10 years | −31.7% | −31.8% | −31.8% | −31.8% |
| Volatility 1 year | 22.5% | 22.5% | 22.6% | 22.4% |
| Returns | ||||
| Return 1 year | +18.8% | +18.4% | +19.0% | +18.7% |
| 3 years p.a. | +18.9% | +19.2% | +19.3% | +19.2% |
| 5 years p.a. | +6.9% | +7.1% | +7.1% | +7.2% |
| 10 years p.a. | +8.4% | no data | no data | +8.5% |
Green marks the best value in each row. Crash risk counts how often the ETF fell by 30% or more within 12 months over the last ten years, with distributions reinvested. If its history is shorter, the longest history of an ETF on the same index counts, or failing that, the same fund on another exchange in the same currency.
Countries
| EMSM | XMME | AEMD | AMEM | |
|---|---|---|---|---|
| Taiwan | 28.7% | 28.7% | 27.1% | no data |
| South Korea | 21.4% | 21.4% | 19.4% | no data |
| China | 18.9% | 19.0% | 19.9% | no data |
| India | 10.7% | 10.6% | 12.3% | no data |
| Brazil | 4.0% | 4.0% | 3.8% | no data |
| South Africa | 2.5% | 2.5% | 2.7% | no data |
| Mexico | 1.6% | 1.6% | 1.8% | no data |
| Poland | 1.2% | 1.2% | 1.3% | no data |
| United States | 1.2% | 1.2% | 1.2% | no data |
| Malaysia | 0.9% | 0.9% | 1.0% | no data |
Sectors
| EMSM | XMME | AEMD | AMEM | |
|---|---|---|---|---|
| Technology | 44.2% | 44.3% | 44.2% | no data |
| Financial Services | 19.2% | 19.1% | 19.2% | no data |
| Consumer Cyclical | 7.5% | 7.5% | 7.5% | no data |
| Industrials | 6.1% | 6.0% | 6.0% | no data |
| Communication Services | 5.9% | 5.9% | 5.9% | no data |
| Basic Materials | 5.7% | 5.7% | 5.7% | no data |
| Energy | 3.5% | 3.5% | 3.5% | no data |
| Healthcare | 2.9% | 2.9% | 2.8% | no data |
| Consumer Defensive | 2.4% | 2.4% | 2.4% | no data |
| Utilities | 1.8% | 1.8% | 1.8% | no data |
Holdings overlap
For every common holding the smaller of the two weights counts. 100% would mean identical content, 0% nothing in common.
| Largest common holdings | EMSM | XMME |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 15.56% | 15.69% |
| Samsung Electronics Co., Ltd. | 7.51% | 6.32% |
| SK hynix Inc. | 5.81% | 4.62% |
| Tencent Holdings Limited | 2.79% | 2.80% |
| Alibaba Group Holding Limited | 1.87% | 1.88% |
| Largest common holdings | EMSM | AEMD |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 15.56% | 15.22% |
| Samsung Electronics Co., Ltd. | 7.51% | 6.21% |
| SK hynix Inc. | 5.81% | 4.46% |
| Tencent Holdings Limited | 2.79% | 2.91% |
| Alibaba Group Holding Limited | 1.87% | 1.94% |
No holdings are available for at least one of the two ETFs.
| Largest common holdings | XMME | AEMD |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 15.69% | 15.22% |
| Samsung Electronics Co., Ltd. | 6.32% | 6.21% |
| SK hynix Inc. | 4.62% | 4.46% |
| Tencent Holdings Limited | 2.80% | 2.91% |
| Alibaba Group Holding Limited | 1.88% | 1.94% |
No holdings are available for at least one of the two ETFs.
No holdings are available for at least one of the two ETFs.
Returns with distributions reinvested, in the trading currency; the price chart shows the traded price. Master data and holdings from FMP. Not investment advice.