BBEM vs EEMX
JPMorgan BetaBuilders Emerging Markets Equity ETF against State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
86%
895 shared positions
Fee gap
15 bp
BBEM is cheaper
1-year return gap
5.1 pts
EEMX is ahead
Larger fund
BBEM
$836M
Side by side
| BBEM | EEMX | |
|---|---|---|
| Fund | JPMorgan BetaBuilders Emerging Markets Equity ETF | State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF |
| Issuer | JPMorgan | State Street SPDR |
| Category | Emerging Markets | Emerging Markets |
| Expense ratio | 0.15% | 0.30% |
| Assets | $836M | $180M |
| Average daily dollar volume | $974K | $265K |
| Listed | May 10, 2023 | Oct 24, 2016 |
| FrenzyCap score | 67 | 50 |
| 1-month return | −3.3% | −3.1% |
| 3-month return | −0.3% | +0.8% |
| Year to date | +15.0% | +18.0% |
| 1-year return | +16.0% | +21.0% |
| 30-day volatility | 20.7% | 22.1% |
| Worst drawdown, 1 year | −13.8% | −14.5% |
| Trailing 12-month yield | 4.80% | 1.91% |
| Holdings | 1,489 | 1,081 |
| Top 10 weight | 35.1% | 39.1% |
| 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 Jun 2026 |
| 30-day implied volatility | — | 24.8% |
| Holdings as of | as of Oct 15, 2026issuer data | as of Oct 14, 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
89% of BBEM · 94% of EEMX| Holding | BBEM | EEMX |
|---|---|---|
| TAIWAN SEMICONDUCTOR | 14.70% | 16.69% |
| SAMSUNG ELECTRONICS CO | 6.08% | 7.08% |
| SK HYNIX INC COMMON | 4.48% | 5.12% |
| TENCENT HOLDINGS LTD | 2.66% | 2.91% |
| ALIBABA GROUP HOLDING | 2.12% | 1.94% |
| MEDIATEK INC COMMON | 1.63% | 1.78% |
| CHINA CONSTRUCTION BANK | 1.01% | 0.93% |
| SAMSUNG ELECTRONICS CO | 0.80% | 0.91% |
| DELTA ELECTRONICS INC | 0.80% | 0.96% |
| HON HAI PRECISION | 0.73% | 0.81% |
| HDFC BANK LTD COMMON | 0.71% | 0.75% |
| ICICI BANK LTD COMMON | 0.63% | 0.66% |
| ASE TECHNOLOGY HOLDING | 0.58% | 0.68% |
| INDUSTRIAL & COMMERCIAL | 0.60% | 0.55% |
| XIAOMI CORP COMMON STOCK | 0.47% | 0.50% |
| BHARTI AIRTEL LTD COMMON | 0.52% | 0.46% |
| BANK OF CHINA LTD COMMON | 0.51% | 0.46% |
| NAN YA PLASTICS CORP | 0.43% | 0.45% |
| MEITUAN COMMON STOCK HKD | 0.43% | 0.43% |
| ELITE MATERIAL CO LTD | 0.42% | 0.48% |
| ITAU UNIBANCO HOLDING SA | 0.42% | 0.46% |
| AL RAJHI BANK COMMON | 0.41% | 0.42% |
| SK SQUARE CO LTD COMMON | 0.41% | 0.52% |
| UNITED MICROELECTRONICS | 0.41% | 0.44% |
| SAMSUNG | 0.40% | 0.50% |
Sector mix of the stock holdings
| Sector | BBEM | EEMX | Gap |
|---|---|---|---|
| Industrials | 0.5% | 0.6% | −0.1% |
| Financials | 0.2% | 0.8% | −0.6% |
| Materials | 0.0% | 0.5% | −0.5% |
| Consumer Discretionary | 0.2% | 0.1% | +0.1% |
| Technology | 0.1% | 0.1% | −0.0% |
| 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 · EEMX 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.