BBEM vs DIEM
JPMorgan BetaBuilders Emerging Markets Equity ETF against Franklin Emerging Market Core Dividend Tilt Index ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
57%
443 shared positions
Fee gap
4 bp
BBEM is cheaper
1-year return gap
13.3 pts
DIEM is ahead
Larger fund
BBEM
$870M
Side by side
| BBEM | DIEM | |
|---|---|---|
| Fund | JPMorgan BetaBuilders Emerging Markets Equity ETF | Franklin Emerging Market Core Dividend Tilt Index ETF |
| Issuer | JPMorgan | Franklin Templeton |
| Category | Emerging Markets | Emerging Markets |
| Expense ratio | 0.15% | 0.19% |
| Assets | $870M | $94M |
| Average daily dollar volume | $1.5M | $772K |
| Listed | May 10, 2023 | Jun 1, 2016 |
| FrenzyCap score | 69 | 57 |
| 1-month return | −0.9% | −1.0% |
| 3-month return | +2.1% | +4.2% |
| Year to date | +19.9% | +27.6% |
| 1-year return | +18.1% | +31.4% |
| 30-day volatility | 20.0% | 17.7% |
| Worst drawdown, 1 year | −13.8% | −14.6% |
| Trailing 12-month yield | 4.61% | 2.65% |
| Holdings | 1,128 | 563 |
| Top 10 weight | 33.9% | 37.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$76M thru Jul 2026 | +$4.0M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Apr 30, 2026SEC filing | as of Jun 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
64% of BBEM · 98% of DIEM| Holding | BBEM | DIEM |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | 13.72% | 13.34% |
| Samsung Electronics Co. Ltd. | 6.04% | 7.70% |
| SK Hynix, Inc. | 3.95% | 8.81% |
| Tencent Holdings Ltd. | 3.03% | 1.14% |
| MediaTek, Inc. | 1.05% | 1.87% |
| Alibaba Group Holding Ltd. | 2.44% | 0.91% |
| Samsung Electronics Co. Ltd. | 0.71% | 0.84% |
| Hon Hai Precision Industry Co. Ltd. | 0.70% | 0.74% |
| Delta Electronics, Inc. | 1.10% | 0.59% |
| Vale SA | 0.48% | 0.92% |
| ASE Technology Holding Co. Ltd. | 0.44% | 0.43% |
| Bank of China Ltd. | 0.42% | 0.80% |
| Infosys Ltd. | 0.41% | 0.72% |
| China Construction Bank Corp. | 0.90% | 0.41% |
| Ping An Insurance Group Co. of China Ltd. | 0.40% | 0.68% |
| SK Square Co. Ltd. | 0.39% | 0.80% |
| Petroleo Brasileiro SA | 0.37% | 0.50% |
| Itau Unibanco Holding SA | 0.37% | 0.88% |
| Saudi Arabian Oil Co. | 0.35% | 0.77% |
| Petroleo Brasileiro SA | 0.34% | 0.42% |
| NetEase, Inc. | 0.33% | 0.51% |
| Elite Material Co. Ltd. | 0.39% | 0.32% |
| JD.com, Inc. | 0.32% | 0.44% |
| Hyundai Motor Co. | 0.43% | 0.31% |
| Gold Fields Ltd. | 0.31% | 0.69% |
Sector mix of the stock holdings
| Sector | BBEM | DIEM | Gap |
|---|---|---|---|
| Industrials | 0.6% | 0.0% | +0.6% |
| Consumer Discretionary | 0.2% | 0.0% | +0.2% |
| Technology | 0.1% | 0.0% | +0.1% |
More: full overlap table · BBEM holdings · DIEM 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.