BBEM vs EEMA
JPMorgan BetaBuilders Emerging Markets Equity ETF against iShares MSCI Emerging Markets Asia ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
76%
801 shared positions
Fee gap
34 bp
BBEM is cheaper
1-year return gap
3.2 pts
EEMA is ahead
Larger fund
BBEM
$835M
Side by side
| BBEM | EEMA | |
|---|---|---|
| Fund | JPMorgan BetaBuilders Emerging Markets Equity ETF | iShares MSCI Emerging Markets Asia ETF |
| Issuer | JPMorgan | iShares |
| Category | Emerging Markets | Emerging Markets |
| Expense ratio | 0.15% | 0.49% |
| Assets | $835M | $814M |
| Average daily dollar volume | $1.1M | $17M |
| Listed | May 10, 2023 | Feb 8, 2012 |
| FrenzyCap score | 67 | 63 |
| 1-month return | −7.8% | −9.1% |
| 3-month return | −2.2% | −2.4% |
| Year to date | +14.6% | +16.2% |
| 1-year return | +11.7% | +14.9% |
| 30-day volatility | 20.8% | 19.7% |
| Worst drawdown, 1 year | −13.8% | −14.3% |
| Trailing 12-month yield | 4.82% | 1.41% |
| Holdings | 1,489 | 926 |
| Top 10 weight | 35.2% | 37.4% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$76M thru Jul 2026 | −$629M thru May 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 21, 2026issuer data | as of Oct 20, 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
79% of BBEM · 96% of EEMA| Holding | BBEM | EEMA |
|---|---|---|
| TAIWAN SEMICONDUCTOR | 14.90% | 16.63% |
| SAMSUNG ELECTRONICS CO | 6.34% | 5.61% |
| SK HYNIX INC COMMON | 4.45% | 3.42% |
| TENCENT HOLDINGS LTD | 2.50% | 3.40% |
| ALIBABA GROUP HOLDING | 2.00% | 2.38% |
| MEDIATEK INC COMMON | 1.63% | 1.95% |
| CHINA CONSTRUCTION BANK | 0.99% | 1.12% |
| DELTA ELECTRONICS INC | 0.80% | 1.03% |
| RELIANCE INDUSTRIES LTD | 0.79% | 0.78% |
| HON HAI PRECISION | 0.77% | 0.96% |
| HDFC BANK LTD COMMON | 0.69% | 0.93% |
| ICICI BANK LTD COMMON | 0.63% | 0.85% |
| ASE TECHNOLOGY HOLDING | 0.59% | 0.74% |
| INDUSTRIAL & COMMERCIAL | 0.58% | 0.66% |
| BHARTI AIRTEL LTD COMMON | 0.53% | 0.59% |
| BANK OF CHINA LTD COMMON | 0.50% | 0.56% |
| XIAOMI CORP COMMON STOCK | 0.46% | 0.63% |
| PDD | 0.48% | 0.46% |
| NAN YA PLASTICS CORP | 0.44% | 0.47% |
| MEITUAN COMMON STOCK HKD | 0.42% | 0.52% |
| ELITE MATERIAL CO LTD | 0.41% | 0.47% |
| SK SQUARE CO LTD COMMON | 0.41% | 0.55% |
| SAMSUNG | 0.40% | 0.53% |
| FUBON FINANCIAL HOLDING | 0.40% | 0.43% |
| INFY | 0.41% | 0.40% |
Sector mix of the stock holdings
| Sector | BBEM | EEMA | Gap |
|---|---|---|---|
| Industrials | 0.5% | 0.5% | +0.0% |
| Technology | 0.1% | 0.5% | −0.5% |
| Consumer Discretionary | 0.2% | 0.2% | +0.0% |
| Financials | 0.2% | 0.0% | +0.2% |
| Communication Services | 0.0% | 0.1% | −0.1% |
| Health Care | 0.0% | 0.0% | −0.0% |
More: full overlap table · BBEM holdings · EEMA 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.