BBEM vs BKEM
JPMorgan BetaBuilders Emerging Markets Equity ETF against BNY Mellon Emerging Markets Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
89%
1030 shared positions
Fee gap
4 bp
BKEM is cheaper
1-year return gap
5.1 pts
BKEM is ahead
Larger fund
BBEM
$870M
Side by side
| BBEM | BKEM | |
|---|---|---|
| Fund | JPMorgan BetaBuilders Emerging Markets Equity ETF | BNY Mellon Emerging Markets Equity ETF |
| Issuer | JPMorgan | BNY Mellon |
| Category | Emerging Markets | Emerging Markets |
| Expense ratio | 0.15% | 0.11% |
| Assets | $870M | $110M |
| Average daily dollar volume | $1.5M | $900K |
| Listed | May 10, 2023 | Apr 22, 2020 |
| FrenzyCap score | 69 | 62 |
| 1-month return | −0.9% | −0.3% |
| 3-month return | +2.1% | +2.4% |
| Year to date | +19.9% | +21.9% |
| 1-year return | +18.1% | +23.2% |
| 30-day volatility | 20.0% | 19.4% |
| Worst drawdown, 1 year | −13.8% | −14.7% |
| Trailing 12-month yield | 4.61% | 3.45% |
| Holdings | 1,128 | 1,770 |
| Top 10 weight | 33.9% | 32.4% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$76M thru Jul 2026 | +$4.2M thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Apr 30, 2026SEC filing | as of Apr 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
97% of BBEM · 91% of BKEM| Holding | BBEM | BKEM |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | 13.72% | 13.10% |
| Samsung Electronics Co. Ltd. | 6.04% | 5.68% |
| SK Hynix, Inc. | 3.95% | 3.79% |
| Tencent Holdings Ltd. | 3.03% | 3.02% |
| Alibaba Group Holding Ltd. | 2.44% | 2.37% |
| Delta Electronics, Inc. | 1.10% | 1.08% |
| MediaTek, Inc. | 1.05% | 1.00% |
| China Construction Bank Corp. | 0.90% | 0.85% |
| HDFC Bank Ltd. | 0.76% | 0.75% |
| Reliance Industries Ltd. | 0.90% | 0.72% |
| Samsung Electronics Co. Ltd. | 0.71% | 0.69% |
| Hon Hai Precision Industry Co. Ltd. | 0.70% | 0.67% |
| International Holding Co. PJSC | 0.63% | 0.73% |
| PDD | 0.62% | 0.62% |
| ICICI Bank Ltd. | 0.58% | 0.57% |
| Xiaomi Corp. | 0.52% | 0.52% |
| Industrial & Commercial Bank of China Ltd. | 0.56% | 0.50% |
| Vale SA | 0.48% | 0.48% |
| Meituan | 0.47% | 0.46% |
| Al Rajhi Bank | 0.44% | 0.44% |
| ASE Technology Holding Co. Ltd. | 0.44% | 0.46% |
| Hyundai Motor Co. | 0.43% | 0.42% |
| Ping An Insurance Group Co. of China Ltd. | 0.40% | 0.41% |
| Bharti Airtel Ltd. | 0.53% | 0.40% |
| SK Square Co. Ltd. | 0.39% | 0.41% |
Sector mix of the stock holdings
| Sector | BBEM | BKEM | Gap |
|---|---|---|---|
| Industrials | 0.6% | 0.6% | −0.0% |
| Consumer Discretionary | 0.2% | 0.1% | +0.1% |
| Technology | 0.1% | 0.1% | −0.1% |
| Energy | 0.0% | 0.0% | −0.0% |
| Financials | 0.0% | 0.0% | −0.0% |
| Communication Services | 0.0% | 0.0% | −0.0% |
More: full overlap table · BBEM holdings · BKEM holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.