BBEM vs EMGF
JPMorgan BetaBuilders Emerging Markets Equity ETF against iShares Emerging Markets Equity Factor ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
66%
514 shared positions
Fee gap
11 bp
BBEM is cheaper
1-year return gap
5.5 pts
EMGF is ahead
Larger fund
EMGF
$1.8B
Side by side
| BBEM | EMGF | |
|---|---|---|
| Fund | JPMorgan BetaBuilders Emerging Markets Equity ETF | iShares Emerging Markets Equity Factor ETF |
| Issuer | JPMorgan | iShares |
| Category | Emerging Markets | Emerging Markets |
| Expense ratio | 0.15% | 0.26% |
| Assets | $835M | $1.8B |
| Average daily dollar volume | $1.1M | $11M |
| Listed | May 10, 2023 | Dec 8, 2015 |
| FrenzyCap score | 67 | 78 |
| 1-month return | −7.8% | −7.8% |
| 3-month return | −2.2% | −1.1% |
| Year to date | +14.6% | +17.9% |
| 1-year return | +11.7% | +17.2% |
| 30-day volatility | 20.8% | 20.1% |
| Worst drawdown, 1 year | −13.8% | −14.6% |
| Trailing 12-month yield | 4.82% | 2.12% |
| Holdings | 1,489 | 751 |
| Top 10 weight | 35.2% | 29.6% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$76M thru Jul 2026 | +$42M thru May 2026 |
| 30-day implied volatility | — | 23.5% |
| 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
80% of BBEM · 89% of EMGF| Holding | BBEM | EMGF |
|---|---|---|
| TAIWAN SEMICONDUCTOR | 14.90% | 10.28% |
| SAMSUNG ELECTRONICS CO | 6.34% | 5.71% |
| SK HYNIX INC COMMON | 4.45% | 3.77% |
| TENCENT HOLDINGS LTD | 2.50% | 2.63% |
| ALIBABA GROUP HOLDING | 2.00% | 1.93% |
| MEDIATEK INC COMMON | 1.63% | 1.67% |
| CHINA CONSTRUCTION BANK | 0.99% | 1.13% |
| DELTA ELECTRONICS INC | 0.80% | 0.86% |
| HON HAI PRECISION | 0.77% | 0.77% |
| ICICI BANK LTD COMMON | 0.63% | 0.63% |
| SAMSUNG ELECTRONICS CO | 0.85% | 0.62% |
| ASE TECHNOLOGY HOLDING | 0.59% | 0.65% |
| INDUSTRIAL & COMMERCIAL | 0.58% | 0.81% |
| RELIANCE INDUSTRIES LTD | 0.79% | 0.54% |
| BANK OF CHINA LTD COMMON | 0.50% | 0.69% |
| PDD | 0.48% | 0.57% |
| HDFC BANK LTD COMMON | 0.69% | 0.46% |
| NAN YA PLASTICS CORP | 0.44% | 0.42% |
| ELITE MATERIAL CO LTD | 0.41% | 0.41% |
| INFY | 0.41% | 0.43% |
| SK SQUARE CO LTD COMMON | 0.41% | 0.43% |
| SAMSUNG | 0.40% | 0.41% |
| FUBON FINANCIAL HOLDING | 0.40% | 0.58% |
| UNITED MICROELECTRONICS | 0.39% | 0.40% |
| VALE SA COMMON STOCK BRL | 0.37% | 0.50% |
Sector mix of the stock holdings
| Sector | BBEM | EMGF | Gap |
|---|---|---|---|
| Industrials | 0.5% | 0.7% | −0.2% |
| Financials | 0.2% | 0.4% | −0.2% |
| Consumer Discretionary | 0.2% | 0.4% | −0.2% |
| Technology | 0.1% | 0.6% | −0.5% |
| Materials | 0.0% | 0.3% | −0.3% |
More: full overlap table · BBEM holdings · EMGF 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.