BBEM vs IEMG
JPMorgan BetaBuilders Emerging Markets Equity ETF against iShares Core MSCI Emerging Markets ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
83%
1058 shared positions
Fee gap
6 bp
IEMG is cheaper
1-year return gap
3.0 pts
IEMG is ahead
Larger fund
IEMG
$148.1B
Side by side
| BBEM | IEMG | |
|---|---|---|
| Fund | JPMorgan BetaBuilders Emerging Markets Equity ETF | iShares Core MSCI Emerging Markets ETF |
| Issuer | JPMorgan | iShares |
| Category | Emerging Markets | Emerging Markets |
| Expense ratio | 0.15% | 0.09% |
| Assets | $808M | $148.1B |
| Average daily dollar volume | $1.1M | $965M |
| Listed | May 10, 2023 | Oct 18, 2012 |
| FrenzyCap score | 67 | 92 |
| 1-month return | −8.7% | −8.3% |
| 3-month return | −3.6% | −2.1% |
| Year to date | +11.2% | +12.2% |
| 1-year return | +9.5% | +12.5% |
| 30-day volatility | 21.6% | 21.3% |
| Worst drawdown, 1 year | −13.9% | −13.8% |
| Trailing 12-month yield | 4.96% | 2.38% |
| Holdings | 1,489 | 2,892 |
| Top 10 weight | 34.5% | 32.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$76M thru Jul 2026 | +$62M thru May 2026 |
| 30-day implied volatility | — | 25.7% |
| Holdings as of | as of Oct 22, 2026issuer data | as of Oct 21, 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
95% of BBEM · 84% of IEMG| Holding | BBEM | IEMG |
|---|---|---|
| TAIWAN SEMICONDUCTOR | 14.71% | 13.82% |
| SAMSUNG ELECTRONICS CO | 6.11% | 5.93% |
| SK HYNIX INC COMMON | 4.21% | 4.06% |
| TENCENT HOLDINGS LTD | 2.53% | 2.32% |
| ALIBABA GROUP HOLDING | 2.01% | 1.66% |
| MEDIATEK INC COMMON | 1.56% | 1.39% |
| CHINA CONSTRUCTION BANK | 1.02% | 0.79% |
| SAMSUNG ELECTRONICS CO | 0.83% | 0.78% |
| DELTA ELECTRONICS INC | 0.76% | 0.73% |
| HON HAI PRECISION | 0.76% | 0.71% |
| HDFC BANK LTD COMMON | 0.70% | 0.64% |
| ICICI BANK LTD COMMON | 0.66% | 0.58% |
| RELIANCE INDUSTRIES LTD | 0.80% | 0.55% |
| ASE TECHNOLOGY HOLDING | 0.55% | 0.53% |
| INDUSTRIAL & COMMERCIAL | 0.60% | 0.46% |
| XIAOMI CORP COMMON STOCK | 0.47% | 0.44% |
| BHARTI AIRTEL LTD COMMON | 0.55% | 0.42% |
| ITAU UNIBANCO HOLDING SA | 0.43% | 0.40% |
| PETROLEO BRASILEIRO SA - | 0.44% | 0.40% |
| BANK OF CHINA LTD COMMON | 0.51% | 0.39% |
| SK SQUARE CO LTD COMMON | 0.39% | 0.41% |
| SAMSUNG | 0.39% | 0.37% |
| PETROLEO BRASILEIRO SA - | 0.37% | 0.36% |
| MEITUAN COMMON STOCK HKD | 0.42% | 0.36% |
| NAN YA PLASTICS CORP | 0.42% | 0.35% |
Sector mix of the stock holdings
| Sector | BBEM | IEMG | Gap |
|---|---|---|---|
| Financials | 0.2% | 0.7% | −0.5% |
| Industrials | 0.5% | 0.4% | +0.1% |
| Technology | 0.1% | 0.4% | −0.4% |
| Materials | 0.0% | 0.5% | −0.5% |
| Consumer Discretionary | 0.2% | 0.1% | +0.1% |
| Consumer Staples | 0.0% | 0.0% | −0.0% |
| Communication Services | 0.0% | 0.0% | −0.0% |
| Health Care | 0.0% | 0.0% | −0.0% |
More: full overlap table · BBEM holdings · IEMG 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.