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DVYE vs XCEM: Differences, Returns & Fees

DVYE and XCEM hold 1% of their weight in the same names, and XCEM returned +43.8% over the year. Net assets: $1.2bn on Oct 9, 2026 for iShares Emerging Markets Dividend ETF, and $2.1bn on Jun 30, 2026 for Columbia EM Core ex-China ETF.

XCEM costs 0.33 points a year less; their one-year returns differ by 17.3 points; XCEM is 1.8 times larger.

DVYE vs XCEM: Differences, Returns & Fees
DVYEXCEM
Expense ratio0.49%0.16%
Net assets, as of Jun 30, 2026$1.2bn$2.1bn
Total return, 1 year+26.5%+43.8%
What it tracksDow Jones Emerging Markets Select Dividend IndexBeta Thematic Emerging Markets ex-China Index
Holdings in common1%
Top ten holdings, share of the fund29.1%37.4%
Below its high6.4%, high on Jun 22, 2026

Holdings in common uses holdings dated Jun 30, 2026 and Oct 9, 2026.

+26.5%
DVYE total return, 1 year
+43.8%
XCEM total return, 1 year
0.49%
DVYE expense ratio
0.16%
XCEM expense ratio

What they hold in common

By the books each fund has filed, DVYE and XCEM hold 1% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026 and Oct 9, 2026.

half

1% in common

Positions both hold, largest shared weight first
Holding DVYE XCEM
ORLEN 2.38% 0.15%
EXXARO RESOURCES 1.03% 0.11%
COAL INDIA 1.49% 0.10%
NOVATEK MICROELECTRONICS 2.33% 0.08%
EVERGREEN MARINE CORP (TAIWAN) LTD 3.41% 0.05%
ECOPETROL SA 1.93% 0.05%
WPG HOLDINGS 1.30% 0.04%
YANG MING MARINE TRANSPORT 1.84% 0.03%
Only in DVYE
PETROLEO BRASILEIRO PREF SA 5.01%
CHINA CONSTRUCTION BANK CORP H 3.21%
CIA VALE DO RIO DOCE SH 2.83%
ITAUSA INVESTIMENTOS ITAU PREF SA 2.71%
BANK OF CHINA LTD H 2.51%
INDUSTRIAL AND COMMERCIAL BANK OF 2.42%
GPO FINANCE BANORTE 2.24%
CIA ENERGETICA DE MINAS GERAIS PRE 2.21%
Only in XCEM
Taiwan Semiconductor Manufacturing Co Ltd 14.94%
Samsung Electronics Co Ltd 9.69%
SK hynix Inc 4.56%
MediaTek Inc 1.57%
Delta Electronics Inc 1.49%
Samsung Electro-Mechanics Co Ltd 1.40%
Hon Hai Precision Industry Co Ltd 1.05%
SK Square Co Ltd 0.94%

Check overlap with more funds →

On the same fields

DVYE
iShares Emerging Markets Dividend ETF
XCEM
Columbia EM Core ex-China ETF
Where it sits Stock ETF Stock ETF
Issuer iShares Columbia
What it is Tracks an index Tracks an index
Total return, 1 year +26.5% +43.8%
Expense ratio 0.49% 0.16%
Already in the S&P 500 0.0% 0.0%
Holdings 108 449
Net assets, DVYE as of Oct 9, 2026 and XCEM as of Jun 30, 2026 $1.2bn $2.1bn

DVYE and XCEM on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

About DVYE

DVYE tracks an index. Over the year to Oct 9, 2026 it returned +26.5% with distributions reinvested. The prospectus expense ratio is 0.49% a year. By its holdings published by its issuer for Oct 9, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 108 positions, with the top ten at 29.1%.

About XCEM

XCEM tracks an index. Over the year to Oct 9, 2026 it returned +43.8% with distributions reinvested. The prospectus expense ratio is 0.16% a year. By its holdings filed for Jun 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 449 positions, with the top ten at 37.4%. It sat 6.4% below its high of Jun 22, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, DVYE or XCEM?
In the year to Oct 9, 2026, with distributions reinvested, DVYE returned +26.5% and XCEM +43.8%.
Which is cheaper, DVYE or XCEM?
XCEM is cheaper, by 0.33 percentage points a year. That is about $33 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do DVYE and XCEM overlap with the S&P 500?
By their latest filed holdings, 0% of DVYE and 0% of XCEM by weight is stocks the S&P 500 already holds.
Other comparisons
DVYE vs PXHDFEV vs DVYEDVYE vs EMOPDVYE vs XSOEEEMV vs XCEMEMXC vs XCEMEEM vs XCEMVWO vs XCEM
DVYE on its own →XCEM on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
DVYE filings on SEC EDGAR ↗DVYE prospectus with the expense ratio (SEC) ↗iShares page for DVYE ↗XCEM filings on SEC EDGAR ↗XCEM prospectus with the expense ratio (SEC) ↗Columbia website ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Cite this pageCitation, APA and Markdown

ETFIQ, DVYE against XCEM, data as of Oct 9, 2026. https://etfiq.com/compare/any/dvye-vs-xcem

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.