BBEM vs FEMR
JPMorgan BetaBuilders Emerging Markets Equity ETF against Fidelity Enhanced Emerging Markets ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
46%
137 shared positions
Fee gap
23 bp
BBEM is cheaper
1-year return gap
10.0 pts
FEMR is ahead
Larger fund
BBEM
$835M
Side by side
| BBEM | FEMR | |
|---|---|---|
| Fund | JPMorgan BetaBuilders Emerging Markets Equity ETF | Fidelity Enhanced Emerging Markets ETF |
| Issuer | JPMorgan | Fidelity |
| Category | Emerging Markets | Emerging Markets |
| Expense ratio | 0.15% | 0.38% |
| Assets | $835M | $196M |
| Average daily dollar volume | $1.1M | $1.7M |
| Listed | May 10, 2023 | Nov 19, 2024 |
| FrenzyCap score | 67 | 54 |
| 1-month return | −7.8% | −8.8% |
| 3-month return | −2.2% | −2.5% |
| Year to date | +14.6% | +19.9% |
| 1-year return | +11.7% | +21.7% |
| 30-day volatility | 20.8% | 20.6% |
| Worst drawdown, 1 year | −13.8% | −15.5% |
| Trailing 12-month yield | 4.82% | 1.93% |
| Holdings | 1,489 | 188 |
| Top 10 weight | 35.2% | 34.8% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$76M thru Jul 2026 | +$38M thru Jun 2026 |
| 30-day implied volatility | — | 27.4% |
| 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
53% of BBEM · 85% of FEMR| Holding | BBEM | FEMR |
|---|---|---|
| TAIWAN SEMICONDUCTOR | 14.90% | 14.90% |
| SAMSUNG ELECTRONICS CO | 6.34% | 5.52% |
| SK HYNIX INC COMMON | 4.45% | 3.32% |
| TENCENT HOLDINGS LTD | 2.50% | 2.04% |
| MEDIATEK INC COMMON | 1.63% | 2.13% |
| ALIBABA GROUP HOLDING | 2.00% | 1.22% |
| CHINA CONSTRUCTION BANK | 0.99% | 1.08% |
| SAMSUNG ELECTRONICS CO | 0.85% | 0.87% |
| DELTA ELECTRONICS INC | 0.80% | 1.23% |
| HON HAI PRECISION | 0.77% | 1.45% |
| ASE TECHNOLOGY HOLDING | 0.59% | 1.09% |
| INDUSTRIAL & COMMERCIAL | 0.58% | 0.77% |
| BANK OF CHINA LTD COMMON | 0.50% | 0.67% |
| NAN YA PLASTICS CORP | 0.44% | 1.30% |
| ITAU UNIBANCO HOLDING SA | 0.43% | 0.86% |
| AL RAJHI BANK COMMON | 0.41% | 0.89% |
| SK SQUARE CO LTD COMMON | 0.41% | 0.76% |
| SAMSUNG | 0.40% | 0.80% |
| UNITED MICROELECTRONICS | 0.39% | 0.60% |
| SAUDI ARABIAN OIL CO | 0.32% | 0.89% |
| ASIA VITAL COMPONENTS CO | 0.28% | 0.61% |
| BHARTI AIRTEL LTD COMMON | 0.53% | 0.28% |
| CATHAY FINANCIAL HOLDING | 0.27% | 0.62% |
| SHINHAN FINANCIAL GROUP | 0.25% | 0.39% |
| YUANTA FINANCIAL HOLDING | 0.24% | 0.82% |
Sector mix of the stock holdings
| Sector | BBEM | FEMR | Gap |
|---|---|---|---|
| Energy | 0.0% | 1.6% | −1.6% |
| Financials | 0.2% | 1.4% | −1.2% |
| Industrials | 0.5% | 0.8% | −0.3% |
| Technology | 0.1% | 1.1% | −1.0% |
| Consumer Discretionary | 0.2% | 0.7% | −0.5% |
| Materials | 0.0% | 0.8% | −0.8% |
| Health Care | 0.0% | 0.0% | −0.0% |
More: full overlap table · BBEM holdings · FEMR 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.