BBEM vs ESGE
JPMorgan BetaBuilders Emerging Markets Equity ETF against iShares, Inc. iShares ESG Aware MSCI EM ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
63%
262 shared positions
Fee gap
10 bp
BBEM is cheaper
1-year return gap
4.2 pts
ESGE is ahead
Larger fund
ESGE
$6.5B
Side by side
| BBEM | ESGE | |
|---|---|---|
| Fund | JPMorgan BetaBuilders Emerging Markets Equity ETF | iShares, Inc. iShares ESG Aware MSCI EM ETF |
| Issuer | JPMorgan | iShares |
| Category | Emerging Markets | Emerging Markets |
| Expense ratio | 0.15% | 0.25% |
| Assets | $830M | $6.5B |
| Average daily dollar volume | $1.1M | $33M |
| Listed | May 10, 2023 | Jun 28, 2016 |
| FrenzyCap score | 67 | 81 |
| 1-month return | −8.1% | −8.0% |
| 3-month return | −3.3% | −1.3% |
| Year to date | +14.3% | +16.4% |
| 1-year return | +12.8% | +17.0% |
| 30-day volatility | 20.7% | 21.0% |
| Worst drawdown, 1 year | −13.8% | −13.9% |
| Trailing 12-month yield | 4.83% | 2.21% |
| Holdings | 1,489 | 319 |
| Top 10 weight | 34.9% | 37.3% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$76M thru Jul 2026 | −$171M thru May 2026 |
| 30-day implied volatility | — | 24.4% |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 19, 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
66% of BBEM · 94% of ESGE| Holding | BBEM | ESGE |
|---|---|---|
| TAIWAN SEMICONDUCTOR | 14.79% | 15.72% |
| SAMSUNG ELECTRONICS CO | 6.09% | 6.62% |
| SK HYNIX INC COMMON | 4.28% | 4.65% |
| TENCENT HOLDINGS LTD | 2.62% | 2.49% |
| ALIBABA GROUP HOLDING | 2.09% | 1.77% |
| MEDIATEK INC COMMON | 1.64% | 1.63% |
| CHINA CONSTRUCTION BANK | 1.00% | 1.29% |
| SAMSUNG ELECTRONICS CO | 0.83% | 0.98% |
| DELTA ELECTRONICS INC | 0.79% | 0.98% |
| HDFC BANK LTD COMMON | 0.70% | 0.86% |
| HON HAI PRECISION | 0.74% | 0.68% |
| ICICI BANK LTD COMMON | 0.64% | 0.59% |
| INDUSTRIAL & COMMERCIAL | 0.59% | 0.68% |
| ASE TECHNOLOGY HOLDING | 0.57% | 0.66% |
| XIAOMI CORP COMMON STOCK | 0.47% | 0.45% |
| MEITUAN COMMON STOCK HKD | 0.43% | 0.44% |
| RELIANCE INDUSTRIES LTD | 0.79% | 0.43% |
| AL RAJHI BANK COMMON | 0.41% | 0.78% |
| SAMSUNG | 0.40% | 0.55% |
| UNITED MICROELECTRONICS | 0.39% | 0.63% |
| SK SQUARE CO LTD COMMON | 0.39% | 0.53% |
| PETROLEO BRASILEIRO SA - | 0.36% | 0.70% |
| NETEASE INC COMMON STOCK | 0.36% | 0.52% |
| CTBC FINANCIAL HOLDING | 0.35% | 0.38% |
| KB FINANCIAL GROUP INC | 0.35% | 0.56% |
Sector mix of the stock holdings
| Sector | BBEM | ESGE | Gap |
|---|---|---|---|
| Financials | 0.2% | 0.9% | −0.7% |
| Materials | 0.0% | 0.6% | −0.6% |
| Technology | 0.1% | 0.5% | −0.5% |
| Industrials | 0.5% | 0.0% | +0.5% |
| Consumer Discretionary | 0.2% | 0.2% | +0.0% |
More: full overlap table · BBEM holdings · ESGE 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.