BBEM vs FDEM
JPMorgan BetaBuilders Emerging Markets Equity ETF against Fidelity Emerging Markets Multifactor ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
44%
141 shared positions
Fee gap
10 bp
BBEM is cheaper
1-year return gap
1.0 pts
BBEM is ahead
Larger fund
BBEM
$870M
Side by side
| BBEM | FDEM | |
|---|---|---|
| Fund | JPMorgan BetaBuilders Emerging Markets Equity ETF | Fidelity Emerging Markets Multifactor ETF |
| Issuer | JPMorgan | Fidelity |
| Category | Emerging Markets | Emerging Markets |
| Expense ratio | 0.15% | 0.25% |
| Assets | $870M | $592M |
| Average daily dollar volume | $1.5M | $5.0M |
| Listed | May 10, 2023 | Feb 26, 2019 |
| FrenzyCap score | 68 | 68 |
| 1-month return | −0.9% | −2.0% |
| 3-month return | +2.1% | +2.4% |
| Year to date | +19.9% | +15.4% |
| 1-year return | +18.1% | +17.1% |
| 30-day volatility | 20.0% | 16.3% |
| Worst drawdown, 1 year | −13.8% | −13.1% |
| Trailing 12-month yield | 4.61% | 3.27% |
| Holdings | 1,487 | 210 |
| Top 10 weight | 35.6% | 36.5% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$76M thru Jul 2026 | +$59M thru Jul 2026 |
| 30-day implied volatility | — | 27.7% |
| Holdings as of | as of Jul 31, 2026SEC filing | as of Jul 31, 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
47% of BBEM · 87% of FDEM| Holding | BBEM | FDEM |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | 14.30% | 12.63% |
| Samsung Electronics Co. Ltd. | 6.41% | 7.10% |
| SK hynix, Inc. | 5.07% | 4.57% |
| Tencent Holdings Ltd. | 2.98% | 3.19% |
| MediaTek, Inc. | 1.32% | 1.33% |
| China Construction Bank Corp. | 0.92% | 0.94% |
| Delta Electronics, Inc. | 0.76% | 0.75% |
| Hon Hai Precision Industry Co. Ltd. | 0.74% | 0.71% |
| HDFC Bank Ltd. | 0.71% | 0.77% |
| Industrial & Commercial Bank of China Ltd. | 0.58% | 0.73% |
| Xiaomi Corp. | 0.49% | 0.53% |
| Bank of China Ltd. | 0.45% | 0.58% |
| NetEase, Inc. | 0.37% | 0.63% |
| Elite Material Co. Ltd. | 0.37% | 0.46% |
| Infosys Ltd. | 0.38% | 0.36% |
| United Microelectronics Corp. | 0.36% | 0.41% |
| Samsung Electro-Mechanics Co. Ltd. | 0.34% | 0.31% |
| Petroleo Brasileiro SA | 0.31% | 1.30% |
| CTBC Financial Holding Co. Ltd. | 0.31% | 0.64% |
| Accton Technology Corp. | 0.27% | 0.33% |
| OTP Bank Nyrt. | 0.24% | 0.56% |
| Baidu, Inc. | 0.23% | 0.43% |
| China Life Insurance Co. Ltd. | 0.22% | 0.32% |
| Vale SA | 0.43% | 0.22% |
| Yageo Corp. | 0.22% | 0.30% |
Sector mix of the stock holdings
| Sector | BBEM | FDEM | Gap |
|---|---|---|---|
| Industrials | 0.5% | 0.0% | +0.5% |
| Consumer Discretionary | 0.2% | 0.0% | +0.2% |
| Technology | 0.1% | 0.0% | +0.1% |
More: full overlap table · BBEM holdings · FDEM 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.