BBEM vs EMCR
JPMorgan BetaBuilders Emerging Markets Equity ETF against Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
75%
756 shared positions
Fee gap
0 bp
same fee
1-year return gap
1.3 pts
BBEM is ahead
Larger fund
BBEM
$870M
Side by side
| BBEM | EMCR | |
|---|---|---|
| Fund | JPMorgan BetaBuilders Emerging Markets Equity ETF | Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF |
| Issuer | JPMorgan | Xtrackers |
| Category | Emerging Markets | Clean Energy & Climate |
| Expense ratio | 0.15% | 0.15% |
| Assets | $870M | $60M |
| Average daily dollar volume | $1.5M | $94K |
| Listed | May 10, 2023 | Dec 4, 2018 |
| FrenzyCap score | 69 | 53 |
| 1-month return | −0.9% | −0.4% |
| 3-month return | +2.1% | +1.5% |
| Year to date | +19.9% | +16.8% |
| 1-year return | +18.1% | +16.7% |
| 30-day volatility | 20.0% | 18.4% |
| Worst drawdown, 1 year | −13.8% | −13.8% |
| Trailing 12-month yield | 4.61% | 1.49% |
| Holdings | 1,128 | 1,374 |
| Top 10 weight | 33.9% | 35.0% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$76M thru Jul 2026 | −$7.6M thru May 2026 |
| 30-day implied volatility | — | — |
| 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
85% of BBEM · 87% of EMCR| Holding | BBEM | EMCR |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | 13.72% | 12.03% |
| Samsung Electronics Co. Ltd. | 6.04% | 6.06% |
| SK Hynix, Inc. | 3.95% | 5.14% |
| Tencent Holdings Ltd. | 3.03% | 3.48% |
| Alibaba Group Holding Ltd. | 2.44% | 2.86% |
| Delta Electronics, Inc. | 1.10% | 1.54% |
| MediaTek, Inc. | 1.05% | 1.27% |
| Hon Hai Precision Industry Co. Ltd. | 0.70% | 1.15% |
| Samsung Electronics Co. Ltd. | 0.71% | 0.68% |
| China Construction Bank Corp. | 0.90% | 0.63% |
| PDD | 0.62% | 0.67% |
| International Holding Co. PJSC | 0.63% | 0.56% |
| HDFC Bank Ltd. | 0.76% | 0.55% |
| Bharti Airtel Ltd. | 0.53% | 0.50% |
| ASE Technology Holding Co. Ltd. | 0.44% | 0.73% |
| ICICI Bank Ltd. | 0.58% | 0.43% |
| Infosys Ltd. | 0.41% | 0.49% |
| Ping An Insurance Group Co. of China Ltd. | 0.40% | 0.51% |
| Hyundai Motor Co. | 0.43% | 0.40% |
| Elite Material Co. Ltd. | 0.39% | 0.53% |
| SK Square Co. Ltd. | 0.39% | 0.75% |
| Xiaomi Corp. | 0.52% | 0.39% |
| Delta Electronics Thailand PCL | 0.36% | 0.53% |
| Industrial & Commercial Bank of China Ltd. | 0.56% | 0.36% |
| Naspers Ltd. | 0.34% | 0.50% |
Sector mix of the stock holdings
| Sector | BBEM | EMCR | Gap |
|---|---|---|---|
| Industrials | 0.6% | 0.7% | −0.1% |
| Consumer Discretionary | 0.2% | 0.2% | +0.1% |
| Technology | 0.1% | 0.2% | −0.1% |
| Communication Services | 0.0% | 0.1% | −0.1% |
| Real Estate | 0.0% | 0.0% | −0.0% |
| Financials | 0.0% | 0.0% | −0.0% |
| Health Care | 0.0% | 0.0% | −0.0% |
More: full overlap table · BBEM holdings · EMCR 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.