BBEM vs FLAX
JPMorgan BetaBuilders Emerging Markets Equity ETF against Franklin FTSE Asia ex Japan ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
74%
838 shared positions
Fee gap
4 bp
BBEM is cheaper
1-year return gap
5.2 pts
FLAX is ahead
Larger fund
BBEM
$870M
Side by side
| BBEM | FLAX | |
|---|---|---|
| Fund | JPMorgan BetaBuilders Emerging Markets Equity ETF | Franklin FTSE Asia ex Japan ETF |
| Issuer | JPMorgan | Franklin Templeton |
| Category | Emerging Markets | Single Country |
| Expense ratio | 0.15% | 0.19% |
| Assets | $870M | $58M |
| Average daily dollar volume | $1.5M | $182K |
| Listed | May 10, 2023 | Feb 6, 2018 |
| FrenzyCap score | 69 | 50 |
| 1-month return | −0.9% | −0.2% |
| 3-month return | +2.1% | +3.7% |
| Year to date | +19.9% | +22.9% |
| 1-year return | +18.1% | +23.3% |
| 30-day volatility | 20.0% | 19.8% |
| Worst drawdown, 1 year | −13.8% | −14.8% |
| Trailing 12-month yield | 4.61% | 2.02% |
| Holdings | 1,128 | 1,616 |
| Top 10 weight | 33.9% | 40.7% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$76M thru Jul 2026 | $0 thru Jun 2026 |
| 30-day implied volatility | — | 32.1% |
| Holdings as of | as of Apr 30, 2026SEC filing | as of Jun 30, 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
82% of BBEM · 86% of FLAX| Holding | BBEM | FLAX |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | 13.72% | 15.07% |
| Samsung Electronics Co. Ltd. | 6.04% | 8.15% |
| SK Hynix, Inc. | 3.95% | 7.78% |
| Tencent Holdings Ltd. | 3.03% | 2.80% |
| Alibaba Group Holding Ltd. | 2.44% | 1.78% |
| MediaTek, Inc. | 1.05% | 1.61% |
| Delta Electronics, Inc. | 1.10% | 0.96% |
| HDFC Bank Ltd. | 0.76% | 0.79% |
| Reliance Industries Ltd. | 0.90% | 0.75% |
| China Construction Bank Corp. | 0.90% | 0.74% |
| Samsung Electronics Co. Ltd. | 0.71% | 0.90% |
| Hon Hai Precision Industry Co. Ltd. | 0.70% | 0.79% |
| ICICI Bank Ltd. | 0.58% | 0.63% |
| Industrial & Commercial Bank of China Ltd. | 0.56% | 0.54% |
| Bharti Airtel Ltd. | 0.53% | 0.49% |
| PDD | 0.62% | 0.48% |
| ASE Technology Holding Co. Ltd. | 0.44% | 0.58% |
| Meituan | 0.47% | 0.40% |
| Elite Material Co. Ltd. | 0.39% | 0.40% |
| SK Square Co. Ltd. | 0.39% | 0.81% |
| Xiaomi Corp. | 0.52% | 0.39% |
| Bank of China Ltd. | 0.42% | 0.36% |
| Ping An Insurance Group Co. of China Ltd. | 0.40% | 0.36% |
| Hyundai Motor Co. | 0.43% | 0.35% |
| NetEase, Inc. | 0.33% | 0.38% |
Sector mix of the stock holdings
| Sector | BBEM | FLAX | Gap |
|---|---|---|---|
| Industrials | 0.6% | 0.5% | +0.1% |
| Consumer Discretionary | 0.2% | 0.2% | +0.1% |
| Technology | 0.1% | 0.1% | −0.1% |
| Communication Services | 0.0% | 0.0% | −0.0% |
| Financials | 0.0% | 0.0% | −0.0% |
| Consumer Staples | 0.0% | 0.0% | −0.0% |
More: full overlap table · BBEM holdings · FLAX 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.