DBEM vs. VPL ETF Comparison

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

$24.73

Average Daily Volume

14,072

Number of Holdings *

47

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

Vanguard FTSE Pacific ETF

VPL Description The investment seeks to track the performance of a benchmark index that measures the investment return of stocks issued by companies located in the major markets of the Pacific region. The fund employs an indexing investment approach by investing all, or substantially all, of its assets in the common stocks included in the FTSE Developed Asia Pacific Index. The FTSE Developed Asia Pacific Index consists of approximately 808 common stocks of companies located in Japan, Australia, Korea, Hong Kong, Singapore, and New Zealand. As of May 31, 2013, Japan and Australia made up approximately 55% and 20%, respectively, of the index's market capitalization.

Grade (RS Rating)

Last Trade

$76.33

Average Daily Volume

476,299

Number of Holdings *

27

* may have additional holdings in another (foreign) market
Performance
Period DBEM VPL
30 Days -1.67% -0.38%
60 Days -0.73% 1.03%
90 Days -0.85% 4.17%
12 Months 13.77% 11.93%
4 Overlapping Holdings
Symbol Grade Weight in DBEM Weight in VPL Overlap
KB D 0.31% 0.26% 0.26%
KEP C 0.05% 0.04% 0.04%
LPL F 0.03% 0.03% 0.03%
SHG C 0.23% 0.26% 0.23%
DBEM Overweight 43 Positions Relative to VPL
Symbol Grade Weight
BABA C 1.93%
HDB C 1.06%
IBN A 0.97%
PDD F 0.81%
NU B 0.52%
VALE D 0.43%
TCOM C 0.33%
BIDU F 0.29%
UMC C 0.24%
CHT A 0.19%
YUMC D 0.17%
LI D 0.15%
BAP A 0.14%
ABEV C 0.13%
BGNE C 0.13%
BEKE F 0.12%
WIT C 0.11%
ASAI F 0.1%
TME F 0.1%
SCCO D 0.1%
NIO D 0.09%
ERJ C 0.08%
XP D 0.08%
XPEV D 0.07%
HTHT F 0.07%
BCH C 0.07%
GGB C 0.06%
VIPS F 0.06%
BILI D 0.05%
TAL F 0.05%
QFIN B 0.04%
CSAN F 0.04%
BZ F 0.04%
LEGN F 0.04%
BVN D 0.03%
SKM A 0.03%
ATHM C 0.03%
SBSW F 0.03%
STNE F 0.03%
BRFS C 0.03%
PAGS F 0.02%
KT B 0.01%
IQ F 0.01%
DBEM Underweight 23 Positions Relative to VPL
Symbol Grade Weight
TM F -2.69%
MUFG D -1.48%
SONY D -1.26%
SMFG D -1.06%
MFG D -0.68%
HMC D -0.6%
NMR F -0.2%
XRX F -0.16%
AGCO D -0.07%
AEI D -0.06%
MBAVU C -0.05%
LIF F -0.02%
PIXY F -0.01%
MNTX D -0.01%
CALX D -0.0%
CTS D -0.0%
VGR C -0.0%
IONR C -0.0%
SLDB F -0.0%
GCBC D -0.0%
CHGX A -0.0%
VMAR F -0.0%
RENB F -0.0%
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