BBEM vs EEM
JPMorgan BetaBuilders Emerging Markets Equity ETF against iShares MSCI Emerging Markets ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
90%
995 shared positions
Fee gap
57 bp
BBEM is cheaper
1-year return gap
3.2 pts
EEM is ahead
Larger fund
EEM
$28.4B
Side by side
| BBEM | EEM | |
|---|---|---|
| Fund | JPMorgan BetaBuilders Emerging Markets Equity ETF | iShares MSCI Emerging Markets ETF |
| Issuer | JPMorgan | iShares |
| Category | Emerging Markets | Emerging Markets |
| Expense ratio | 0.15% | 0.72% |
| Assets | $862M | $28.4B |
| Average daily dollar volume | $2.3M | $1.6B |
| Listed | May 10, 2023 | Apr 7, 2003 |
| FrenzyCap score | 70 | 64 |
| 1-month return | −4.6% | −5.1% |
| 3-month return | −8.2% | −8.2% |
| Year to date | +10.5% | +11.8% |
| 1-year return | +6.8% | +10.0% |
| 30-day volatility | 28.1% | 28.8% |
| Worst drawdown, 1 year | −18.4% | −18.5% |
| Trailing 12-month yield | 5.00% | 1.82% |
| Holdings | 1,486 | 1,214 |
| Top 10 weight | 34.9% | 36.6% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$76M thru Jul 2026 | +$1.4B thru Aug 2026 |
| 30-day implied volatility | — | 28.8% |
| Holdings as of | as of Nov 12, 2026issuer data | as of Nov 11, 2026issuer data |
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 · 94% of EEM| Holding | BBEM | EEM |
|---|---|---|
| TAIWAN SEMICONDUCTOR | 14.63% | 15.79% |
| SAMSUNG ELECTRONICS CO | 6.10% | 6.36% |
| SK HYNIX INC COMMON | 4.45% | 4.66% |
| TENCENT HOLDINGS LTD | 2.59% | 2.82% |
| ALIBABA GROUP HOLDING LTD | 1.88% | 1.89% |
| MEDIATEK INC COMMON STOCK | 1.56% | 1.54% |
| CHINA CONSTRUCTION BANK | 1.09% | 0.99% |
| SAMSUNG ELECTRONICS CO | 0.86% | 0.87% |
| HDFC BANK LTD COMMON | 0.83% | 0.86% |
| ICICI BANK LTD COMMON | 0.76% | 0.78% |
| HON HAI PRECISION | 0.75% | 0.79% |
| RELIANCE INDUSTRIES LTD | 0.91% | 0.72% |
| DELTA ELECTRONICS INC | 0.62% | 0.68% |
| INDUSTRIAL & COMMERCIAL | 0.63% | 0.58% |
| BHARTI AIRTEL LTD COMMON | 0.61% | 0.56% |
| XIAOMI CORP COMMON STOCK | 0.54% | 0.58% |
| ASE TECHNOLOGY HOLDING CO | 0.52% | 0.55% |
| BANK OF CHINA LTD COMMON | 0.53% | 0.47% |
| AL RAJHI BANK COMMON | 0.45% | 0.44% |
| SK SQUARE CO LTD COMMON | 0.43% | 0.48% |
| MEITUAN COMMON STOCK HKD | 0.41% | 0.41% |
| NAN YA PLASTICS CORP | 0.42% | 0.40% |
| NETEASE INC COMMON STOCK | 0.36% | 0.39% |
| FUBON FINANCIAL HOLDING | 0.41% | 0.36% |
| PDD | 0.49% | 0.36% |
Sector mix of the stock holdings
| Sector | BBEM | EEM | Gap |
|---|---|---|---|
| Industrials | 0.5% | 0.5% | +0.0% |
| Financials | 0.2% | 0.7% | −0.5% |
| Technology | 0.1% | 0.4% | −0.4% |
| Materials | 0.0% | 0.5% | −0.5% |
| Consumer Discretionary | 0.2% | 0.1% | +0.1% |
| Communication Services | 0.0% | 0.0% | −0.0% |
| Consumer Staples | 0.0% | 0.0% | −0.0% |
| Health Care | 0.0% | 0.0% | −0.0% |
More: full overlap table · BBEM holdings · EEM 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.