Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

DFEV: generated Aug 1, 2026, 4:42 AM (as of 2026-07-30); GEM: generated Aug 1, 2026, 4:43 PM (as of 2026-05-31).

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DFEV vs GEM

Current snapshot · Historical snapshot

Portfolio statistics

DFEV

Largest holding
660 · 4.555%
Top 10 concentration
17.44%
Gross exposure
17.44%
Net exposure
17.44%

GEM

Largest holding
TSM · 14.33%
Top 10 concentration
22.04%
Gross exposure
22.04%
Net exposure
22.04%

Holdings overlap

Based on returned holdings.

ETF A
DFEV
Snapshot
2026-07-30
Returned holdings
10
Largest position
660 · 4.555%
0.000%weighted overlap
ETF B
GEM
Snapshot
2026-05-31
Returned holdings
10
Largest position
TSM · 14.33%
Holdings universe13 distinct mapped tickers in the returned rows
0 shared
Only DFEV 10Shared 0Only GEM 3

Largest allocation differences

TSMTAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD14.33% gap
0.000%14.33%
SKHYSK HYNIX INC5.888% gap
0.000%5.888%
660SK HYNIX INC4.555% gap
4.555%0.000%
939CHINA CONSTRUCTION BANK C2.329% gap
2.329%0.000%
RELIANCERELIANCE INDUSTRIES LTD1.885% gap
1.885%0.000%
BABAALIBABA GROUP HOLDING LTD1.816% gap
0.000%1.816%
2317HON HAI PRECISION INDUSTR1.626% gap
1.626%0.000%
SMSNSAMSUNG ELECTRONICS CO LT1.453% gap
1.453%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleDFEVGEM
P/E
N/A0/10 valued
N/A0/10 valued
P/B
N/A0/10 valued
N/A0/10 valued
P/S
N/A0/10 valued
N/A0/10 valued

No valuation data available for these holdings.

Holdings details

Shared holdings

0

No holdings in this group.