BBEM vs EMXC
JPMorgan BetaBuilders Emerging Markets Equity ETF against iShares MSCI Emerging Markets ex China ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
75%
527 shared positions
Fee gap
10 bp
BBEM is cheaper
1-year return gap
19.6 pts
EMXC is ahead
Larger fund
EMXC
$25.8B
Side by side
| BBEM | EMXC | |
|---|---|---|
| Fund | JPMorgan BetaBuilders Emerging Markets Equity ETF | iShares MSCI Emerging Markets ex China ETF |
| Issuer | JPMorgan | iShares |
| Category | Emerging Markets | Single Country |
| Expense ratio | 0.15% | 0.25% |
| Assets | $811M | $25.8B |
| Average daily dollar volume | $1.1M | $231M |
| Listed | May 10, 2023 | Jul 18, 2017 |
| FrenzyCap score | 67 | 82 |
| 1-month return | −7.6% | −8.1% |
| 3-month return | −3.4% | +0.0% |
| Year to date | +11.8% | +26.2% |
| 1-year return | +10.1% | +29.6% |
| 30-day volatility | 21.1% | 24.9% |
| Worst drawdown, 1 year | −13.9% | −18.4% |
| Trailing 12-month yield | 4.94% | 2.10% |
| Holdings | 1,488 | 764 |
| Top 10 weight | 34.9% | 41.5% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$76M thru Jul 2026 | +$929M thru Aug 2026 |
| 30-day implied volatility | — | 29.5% |
| Holdings as of | as of Oct 23, 2026issuer data | as of Oct 23, 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
75% of BBEM · 95% of EMXC| Holding | BBEM | EMXC |
|---|---|---|
| TAIWAN SEMICONDUCTOR | 14.76% | 19.74% |
| SAMSUNG ELECTRONICS CO | 6.22% | 8.33% |
| SK HYNIX INC COMMON | 4.47% | 5.83% |
| MEDIATEK INC COMMON | 1.57% | 1.94% |
| SAMSUNG ELECTRONICS CO | 0.84% | 1.12% |
| RELIANCE INDUSTRIES LTD | 0.80% | 0.79% |
| DELTA ELECTRONICS INC | 0.76% | 1.02% |
| HON HAI PRECISION | 0.75% | 1.01% |
| HDFC BANK LTD COMMON | 0.69% | 0.91% |
| ICICI BANK LTD COMMON | 0.65% | 0.85% |
| ASE TECHNOLOGY HOLDING | 0.55% | 0.73% |
| BHARTI AIRTEL LTD COMMON | 0.54% | 0.61% |
| PETROLEO BRASILEIRO SA - | 0.45% | 0.59% |
| ITAU UNIBANCO HOLDING SA | 0.44% | 0.57% |
| NAN YA PLASTICS CORP | 0.42% | 0.48% |
| AL RAJHI BANK COMMON | 0.42% | 0.51% |
| ELITE MATERIAL CO LTD | 0.41% | 0.49% |
| SK SQUARE CO LTD COMMON | 0.41% | 0.59% |
| INFY | 0.41% | 0.41% |
| FUBON FINANCIAL HOLDING | 0.40% | 0.45% |
| UNITED MICROELECTRONICS | 0.39% | 0.48% |
| SAMSUNG | 0.39% | 0.52% |
| PETROLEO BRASILEIRO SA - | 0.38% | 0.53% |
| CTBC FINANCIAL HOLDING | 0.38% | 0.42% |
| VALE SA COMMON STOCK BRL | 0.38% | 0.49% |
Sector mix of the stock holdings
| Sector | BBEM | EMXC | Gap |
|---|---|---|---|
| Financials | 0.2% | 1.0% | −0.8% |
| Industrials | 0.5% | 0.1% | +0.4% |
| Materials | 0.0% | 0.6% | −0.6% |
| Technology | 0.1% | 0.4% | −0.3% |
| Consumer Discretionary | 0.2% | 0.0% | +0.2% |
| Consumer Staples | 0.0% | 0.0% | −0.0% |
More: full overlap table · BBEM holdings · EMXC 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.