BBEM vs DBEM
JPMorgan BetaBuilders Emerging Markets Equity ETF against Xtrackers MSCI Emerging Markets Hedged Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
84%
892 shared positions
Fee gap
51 bp
BBEM is cheaper
1-year return gap
5.0 pts
DBEM is ahead
Larger fund
BBEM
$870M
Side by side
| BBEM | DBEM | |
|---|---|---|
| Fund | JPMorgan BetaBuilders Emerging Markets Equity ETF | Xtrackers MSCI Emerging Markets Hedged Equity ETF |
| Issuer | JPMorgan | Xtrackers |
| Category | Emerging Markets | Emerging Markets |
| Expense ratio | 0.15% | 0.66% |
| Assets | $870M | $111M |
| Average daily dollar volume | $1.5M | $240K |
| Listed | May 10, 2023 | Jun 9, 2011 |
| FrenzyCap score | 69 | 31 |
| 1-month return | −0.9% | −0.2% |
| 3-month return | +2.1% | +0.5% |
| Year to date | +19.9% | +22.1% |
| 1-year return | +18.1% | +23.1% |
| 30-day volatility | 20.0% | 17.2% |
| Worst drawdown, 1 year | −13.8% | −14.9% |
| Trailing 12-month yield | 4.61% | 2.14% |
| Holdings | 1,128 | 1,273 |
| Top 10 weight | 33.9% | 38.6% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$76M thru Jul 2026 | $0 thru May 2026 |
| 30-day implied volatility | — | 28.0% |
| Holdings as of | as of Apr 30, 2026SEC filing | as of May 29, 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
94% of BBEM · 92% of DBEM| Holding | BBEM | DBEM |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | 13.72% | 14.48% |
| Samsung Electronics Co. Ltd. | 6.04% | 7.71% |
| SK Hynix, Inc. | 3.95% | 6.70% |
| Tencent Holdings Ltd. | 3.03% | 2.63% |
| Alibaba Group Holding Ltd. | 2.44% | 1.95% |
| Delta Electronics, Inc. | 1.10% | 1.18% |
| MediaTek, Inc. | 1.05% | 1.55% |
| Samsung Electronics Co. Ltd. | 0.71% | 0.84% |
| China Construction Bank Corp. | 0.90% | 0.71% |
| HDFC Bank Ltd. | 0.76% | 0.70% |
| Hon Hai Precision Industry Co. Ltd. | 0.70% | 0.89% |
| Reliance Industries Ltd. | 0.90% | 0.62% |
| ICICI Bank Ltd. | 0.58% | 0.55% |
| Xiaomi Corp. | 0.52% | 0.48% |
| Vale SA | 0.48% | 0.46% |
| ASE Technology Holding Co. Ltd. | 0.44% | 0.52% |
| Hyundai Motor Co. | 0.43% | 0.50% |
| Industrial & Commercial Bank of China Ltd. | 0.56% | 0.43% |
| Bharti Airtel Ltd. | 0.53% | 0.41% |
| Al Rajhi Bank | 0.44% | 0.40% |
| SK Square Co. Ltd. | 0.39% | 0.59% |
| Ping An Insurance Group Co. of China Ltd. | 0.40% | 0.39% |
| Elite Material Co. Ltd. | 0.39% | 0.39% |
| PDD | 0.62% | 0.38% |
| Meituan | 0.47% | 0.36% |
Sector mix of the stock holdings
| Sector | BBEM | DBEM | Gap |
|---|---|---|---|
| Industrials | 0.6% | 0.5% | +0.2% |
| Consumer Discretionary | 0.2% | 0.2% | +0.0% |
| Materials | 0.0% | 0.2% | −0.2% |
| Technology | 0.1% | 0.1% | −0.0% |
| Real Estate | 0.0% | 0.0% | −0.0% |
| Communication Services | 0.0% | 0.0% | −0.0% |
| Health Care | 0.0% | 0.0% | −0.0% |
More: full overlap table · BBEM holdings · DBEM 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.