BBEM vs MFEM
JPMorgan BetaBuilders Emerging Markets Equity ETF against PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
37%
442 shared positions
Fee gap
34 bp
BBEM is cheaper
1-year return gap
11.2 pts
MFEM is ahead
Larger fund
BBEM
$870M
Side by side
| BBEM | MFEM | |
|---|---|---|
| Fund | JPMorgan BetaBuilders Emerging Markets Equity ETF | PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF |
| Issuer | JPMorgan | PIMCO |
| Category | Emerging Markets | Emerging Markets |
| Expense ratio | 0.15% | 0.49% |
| Assets | $870M | $160M |
| Average daily dollar volume | $1.5M | $251K |
| Listed | May 10, 2023 | Aug 31, 2017 |
| FrenzyCap score | 69 | 52 |
| 1-month return | −0.9% | +0.4% |
| 3-month return | +2.1% | +7.0% |
| Year to date | +19.9% | +25.1% |
| 1-year return | +18.1% | +29.3% |
| 30-day volatility | 20.0% | 18.9% |
| Worst drawdown, 1 year | −13.8% | −15.6% |
| Trailing 12-month yield | 4.61% | 2.18% |
| Holdings | 1,128 | 702 |
| Top 10 weight | 33.9% | 18.9% |
| 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 | — | — |
| 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
63% of BBEM · 82% of MFEM| Holding | BBEM | MFEM |
|---|---|---|
| SK Hynix, Inc. | 3.95% | 1.97% |
| Samsung Electronics Co. Ltd. | 6.04% | 1.56% |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 13.72% | 1.37% |
| Delta Electronics, Inc. | 1.10% | 2.35% |
| MediaTek, Inc. | 1.05% | 1.64% |
| Hon Hai Precision Industry Co. Ltd. | 0.70% | 1.24% |
| China Construction Bank Corp. | 0.90% | 0.68% |
| Industrial & Commercial Bank of China Ltd. | 0.56% | 0.70% |
| Vale SA | 0.48% | 0.91% |
| ASE Technology Holding Co. Ltd. | 0.44% | 2.86% |
| Hyundai Motor Co. | 0.43% | 2.18% |
| Bank of China Ltd. | 0.42% | 0.60% |
| PDD | 0.62% | 0.41% |
| Ping An Insurance Group Co. of China Ltd. | 0.40% | 0.85% |
| Elite Material Co. Ltd. | 0.39% | 1.15% |
| Petroleo Brasileiro SA | 0.37% | 1.05% |
| Saudi Arabian Oil Co. | 0.35% | 0.43% |
| NetEase, Inc. | 0.33% | 0.71% |
| Doosan Enerbility Co. Ltd. | 0.32% | 0.48% |
| Gold Fields Ltd. | 0.31% | 0.60% |
| Accton Technology Corp. | 0.31% | 1.01% |
| Unimicron Technology Corp. | 0.30% | 0.96% |
| Grupo Mexico SAB de CV | 0.28% | 0.46% |
| Baidu, Inc. | 0.28% | 0.28% |
| PetroChina Co. Ltd. | 0.27% | 0.92% |
Sector mix of the stock holdings
| Sector | BBEM | MFEM | Gap |
|---|---|---|---|
| Industrials | 0.6% | 0.4% | +0.2% |
| Consumer Discretionary | 0.2% | 0.6% | −0.4% |
| Technology | 0.1% | 0.4% | −0.3% |
More: full overlap table · BBEM holdings · MFEM 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.