BBEM vs JHEM
JPMorgan BetaBuilders Emerging Markets Equity ETF against John Hancock Multifactor Emerging Markets ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
71%
831 shared positions
Fee gap
34 bp
BBEM is cheaper
1-year return gap
5.1 pts
JHEM is ahead
Larger fund
JHEM
$938M
Side by side
| BBEM | JHEM | |
|---|---|---|
| Fund | JPMorgan BetaBuilders Emerging Markets Equity ETF | John Hancock Multifactor Emerging Markets ETF |
| Issuer | JPMorgan | John Hancock |
| Category | Emerging Markets | Emerging Markets |
| Expense ratio | 0.15% | 0.49% |
| Assets | $835M | $938M |
| Average daily dollar volume | $1.1M | $2.1M |
| Listed | May 10, 2023 | Sep 27, 2018 |
| FrenzyCap score | 67 | 62 |
| 1-month return | −7.8% | −6.8% |
| 3-month return | −2.2% | −0.3% |
| Year to date | +14.6% | +16.4% |
| 1-year return | +11.7% | +16.8% |
| 30-day volatility | 20.8% | 18.9% |
| Worst drawdown, 1 year | −13.8% | −12.7% |
| Trailing 12-month yield | 4.82% | 1.85% |
| Holdings | 1,489 | 959 |
| Top 10 weight | 35.2% | 28.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$76M thru Jul 2026 | +$100M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 21, 2026issuer data | 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
87% of BBEM · 96% of JHEM| Holding | BBEM | JHEM |
|---|---|---|
| SAMSUNG ELECTRONICS CO | 6.34% | 5.88% |
| TAIWAN SEMICONDUCTOR | 14.90% | 4.48% |
| SK HYNIX INC COMMON | 4.45% | 7.71% |
| TENCENT HOLDINGS LTD | 2.50% | 2.23% |
| ALIBABA GROUP HOLDING | 2.00% | 1.70% |
| MEDIATEK INC COMMON | 1.63% | 2.38% |
| CHINA CONSTRUCTION BANK | 0.99% | 0.81% |
| RELIANCE INDUSTRIES LTD | 0.79% | 0.77% |
| HON HAI PRECISION | 0.77% | 1.07% |
| HDFC BANK LTD COMMON | 0.69% | 0.70% |
| DELTA ELECTRONICS INC | 0.80% | 0.65% |
| ICICI BANK LTD COMMON | 0.63% | 0.67% |
| ASE TECHNOLOGY HOLDING | 0.59% | 0.94% |
| INDUSTRIAL & COMMERCIAL | 0.58% | 0.52% |
| PDD | 0.48% | 0.67% |
| BANK OF CHINA LTD COMMON | 0.50% | 0.47% |
| BHARTI AIRTEL LTD COMMON | 0.53% | 0.46% |
| PETROLEO BRASILEIRO SA - | 0.43% | 0.46% |
| ELITE MATERIAL CO LTD | 0.41% | 0.52% |
| AL RAJHI BANK COMMON | 0.41% | 0.42% |
| SAMSUNG | 0.40% | 0.76% |
| FUBON FINANCIAL HOLDING | 0.40% | 0.41% |
| NAN YA PLASTICS CORP | 0.44% | 0.40% |
| UNITED MICROELECTRONICS | 0.39% | 0.72% |
| UNIMICRON TECHNOLOGY | 0.38% | 0.74% |
Sector mix of the stock holdings
| Sector | BBEM | JHEM | Gap |
|---|---|---|---|
| Industrials | 0.5% | 0.7% | −0.2% |
| Financials | 0.2% | 0.3% | −0.1% |
| Consumer Discretionary | 0.2% | 0.1% | +0.1% |
| Materials | 0.0% | 0.3% | −0.3% |
| Technology | 0.1% | 0.0% | +0.1% |
More: full overlap table · BBEM holdings · JHEM 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.